ScoreWhy is L T Foods Ltd ?
1
High Management Efficiency with a high ROCE of 15.93%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.45 times
3
Positive results in Sep 25
- PBDIT(Q) Highest at Rs 309.45 cr.
- DPR(Y) Highest at 17.21%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 613.09 cr
4
With ROCE of 16.2, it has a Attractive valuation with a 2.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.26%, its profits have risen by 5.8% ; the PEG ratio of the company is 3.8
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.08% over the previous quarter and collectively hold 18.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
With its market cap of Rs 13,937 cr, it is the second biggest company in the sector (behind Kajaria Ceramics)and constitutes 25.15% of the entire sector
- Its annual Sales of Rs 9,732.83 are 41.17% of the industry
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is L T Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
L T Foods
11.45%
-0.08
40.44%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.49%
EBIT Growth (5y)
14.42%
EBIT to Interest (avg)
7.85
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.68
Tax Ratio
27.25%
Dividend Payout Ratio
17.21%
Pledged Shares
0
Institutional Holding
18.55%
ROCE (avg)
15.68%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
26
Price to Book Value
3.04
EV to EBIT
15.12
EV to EBITDA
12.11
EV to Capital Employed
2.58
EV to Sales
1.35
PEG Ratio
2.05
Dividend Yield
0.96%
ROCE (Latest)
16.21%
ROE (Latest)
15.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 314.33 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 613.09 cr
NET SALES(Q)
Highest at Rs 2,809.20 cr
-9What is not working for the Company
ROCE(HY)
Lowest at 16.30%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.99 times
DEBT-EQUITY RATIO(HY)
Highest at 0.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.50 times
INTEREST(Q)
Highest at Rs 34.95 cr
Loading Valuation Snapshot...
Here's what is working for L T Foods
Operating Profit (PBDIT) - Quarterly
Highest at Rs 314.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,809.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,809.20 cr has Grown at 23.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 613.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for L T Foods
Operating Profit to Interest - Quarterly
Lowest at 8.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 34.95 cr
in the last five quarters and Increased by 24.69 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.43 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 11.50 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
