LT Foods Limited

LTFOODS · Capital Goods · NSE

₹418

Current Market Price

Fairly valued

Fair Value (DCF)

₹444

Margin of Safety

+6.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

51/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

43%

ROE

15.7%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.14 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.2%

Return on capital employed

EV / EBITDA

13.3×

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

1.31×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

33.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹417.5

Bear case

₹173.62

MoS -140.5%

Base case

₹444.16

MoS +6.0%

Bull case

₹475.8

MoS +12.3%

Ratio Trends

LTFOODS · last 9 annual periods

ROE

15.7%

min 4.5%max 15.7%

ROCE

21.3%

min 5.1%max 21.3%

Operating Margin

min max

Debt / Equity

0.33×

min 0.15×max 0.33×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹2304 Cr₹5427 Cr₹1821 Cr₹2075 Cr₹8635 Cr+39.1%
EBITDA₹598 Cr₹750 Cr₹1027 Cr₹1087 Cr+16.1%
EBIT₹179 Cr₹497 Cr₹175 Cr₹217 Cr+4.8%
PAT₹106 Cr₹309 Cr₹132 Cr₹150 Cr₹605 Cr+54.4%
EPS (diluted)₹3.33₹9.13₹3.89₹4.28+6.5%
CFO₹271 Cr₹517 Cr₹258 Cr₹757 Cr₹463 Cr+14.3%
CapEx₹-239 Cr
FCF₹223 Cr+0.0%
Total Assets₹4360 Cr₹5321 Cr₹6044 Cr₹7423 Cr+14.2%
Total Debt₹677 Cr₹516 Cr₹1261 Cr+16.8%
Shareholders' Equity₹2757 Cr₹3372 Cr₹3854 Cr+8.7%

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 Products (India) Limited

-59.7%43Data Limited15.8%
ZYDUSWELL

Zydus Wellness Limited

-70.5%43Data Limited6.1%
BIKAJI

BIKAJI

Pending13.6%
GODREJAGRO

Godrej Agrovet Limited

+15.0%40Fairly valued16.5%
BBTC

The Bombay Burmah Trading Corporation Limited

+291.3%60Undervalued14.4%

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

0.72%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. LT Foods Limited (LTFOODS.NS) trades at 417.50 vs a model fair value of 444.16, a gap of 6.4%. Piotroski F-score: 6/9. Moat label: Narrow...

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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.