LT Foods Limited

LTFOODS · Capital Goods · NSE

₹381

Current Market Price

Below Fair Value

Fair Value (DCF)

₹674

Discount to FV

+76.7%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

53%

ROE

13.8%

Debt/Equity

0.36

WACC

9.8%

Market Cap

₹13,241 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.3%

Return on capital employed

EV / EBITDA

12.1×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

11.3×

EBIT covers interest

Current Ratio

1.85×

Short-term liquidity

Asset Turnover

1.47×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.9%

3-year revenue growth

Revenue CAGR (5Y)

12.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹381.3

Bear case

Margin of Safety +17.3%

Implied upside +20.9%

Base case

Margin of Safety +30.3%

Implied upside +43.4%

Bull case

Margin of Safety +40.9%

Implied upside +69.2%

Ratio Trends

LTFOODS · last 10 annual periods

ROE

13.8%

min 13.8%max 17.6%

ROCE

20.3%

min 15.0%max 21.4%

Operating Margin

min max

Debt / Equity

0.36×

min 0.27×max 0.66×

PE

min max

EV / EBITDA

min max

Historical Financials

LTFOODS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹5389 Cr₹6896 Cr₹7740 Cr₹8681 Cr₹10.9K Cr+19.4%
EBITDA₹598 Cr₹750 Cr₹1027 Cr₹1095 Cr₹1242 Cr+20.0%
EBIT₹497 Cr₹617 Cr₹835 Cr+13.8%
PAT₹292 Cr₹403 Cr₹593 Cr₹605 Cr₹625 Cr+21.0%
EPS (diluted)₹9.13₹12.50₹17.09+17.0%
CFO₹517 Cr₹258 Cr₹757 Cr₹463 Cr₹910 Cr+15.2%
CapEx₹-158 Cr₹-154 Cr₹-203 Cr₹-239 Cr₹-360 Cr
FCF₹360 Cr₹104 Cr₹554 Cr₹223 Cr₹551 Cr+11.2%
Total Assets₹4360 Cr₹5321 Cr₹6044 Cr₹7423 Cr₹9064 Cr+20.1%
Total Debt₹1320 Cr₹1221 Cr₹917 Cr₹1261 Cr₹1610 Cr+5.1%
Shareholders' Equity₹1998 Cr₹2757 Cr₹3372 Cr₹3854 Cr₹4520 Cr+22.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LTFOODS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
CCL

CCL

Pending16.6%35.8×
ZYDUSWELL

ZYDUSWELL

Pending6.1%
BIKAJI

BIKAJI

Pending16.1%
GODREJAGRO

GODREJAGRO

Pending23.3%21.8×
BBTC

BBTC

Pending17.6%7.4×

Click a ticker to view its fair-value analysis.

Dividend History

8 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹6.00/sh

Last payout

2026-02-02

₹1.00

Peak payout

₹1.00

Trailing yield

0.79%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. LT Foods Limited (LTFOODS.NS) trades at 381.30 vs a model fair value of 673.60, a gap of 76.7%. Piotroski F-score: 6/9. Moat label: Narro...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.