ScoreWhy is L T Foods Ltd ?
1
High Management Efficiency with a high ROCE of 15.80%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 19.76% and Operating profit at 18.05%
- NET SALES(Q) Highest at Rs 3,151.83 cr
- DEBTORS TURNOVER RATIO(HY) Highest at 12.72 times
- PBDIT(Q) Highest at Rs 353.87 cr.
4
With ROCE of 15.8, 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 -7.25%, its profits have risen by 3.2% ; the PEG ratio of the company is 7.4
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.25% returns
7
With its market cap of Rs 14,515 cr, it is the second biggest company in the sector (behind Kajaria Ceramics)and constitutes 24.27% of the entire sector
- Its annual Sales of Rs 11,633.47 are 44.91% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to L T Foods should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is L T Foods for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
L T Foods
-7.25%
-0.19
39.12%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.76%
EBIT Growth (5y)
18.05%
EBIT to Interest (avg)
7.92
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.71
Tax Ratio
27.89%
Dividend Payout Ratio
17.21%
Pledged Shares
0
Institutional Holding
19.05%
ROCE (avg)
15.87%
ROE (avg)
15.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
30
Price to Book Value
3.31
EV to EBIT
16.58
EV to EBITDA
13.04
EV to Capital Employed
2.81
EV to Sales
1.40
PEG Ratio
7.39
Dividend Yield
0.46%
ROCE (Latest)
15.77%
ROE (Latest)
13.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 3,151.83 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 12.72 times
PBDIT(Q)
Highest at Rs 353.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.23%
PBT LESS OI(Q)
Highest at Rs 240.44 cr.
PAT(Q)
Highest at Rs 183.45 cr.
EPS(Q)
Highest at Rs 5.28
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 80.18 cr has Grown at 27.31%
ROCE(HY)
Lowest at 16.27%
Loading Valuation Snapshot...
Here's what is working for L T Foods
Net Sales - Quarterly
Highest at Rs 3,151.83 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,151.83 cr has Grown at 27.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 353.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 240.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 240.44 cr has Grown at 25.73%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 183.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 12.72 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for L T Foods
Interest - Latest six months
At Rs 80.18 cr has Grown at 27.31%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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