L T Foods Ltd (LTFOODS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulshan Polyols

AVT Natural Prod

Guj. Ambuja Exp

Kaveri Seed Co.

KRBL

Chamanlal Setia

Krishival Foods

Sanstar

A C J K Exports

L T Foods

GRM Overseas

Why is L T Foods Ltd ?

Negative results in Mar 26

INTEREST(9M) At Rs 102.88 cr has Grown at 33.01%
ROCE(HY) Lowest at 16.27%
OPERATING PROFIT TO INTEREST (Q) Lowest at 6.75 times

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.28% in the last 1 year, its fall in the stock was much higher with a return of -12.54%

Real-Time Research Report

Verdict Report

How 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

-12.54%

-0.32

38.80%

Sensex

-6.17%

-0.47

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.22%

EBIT Growth (5y)

14.81%

EBIT to Interest (avg)

7.85

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.71

Tax Ratio

27.82%

Dividend Payout Ratio

17.21%

Pledged Shares

Institutional Holding

19.04%

ROCE (avg)

15.87%

ROE (avg)

15.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.00

EV to EBIT

16.21

EV to EBITDA

12.79

EV to Capital Employed

2.56

EV to Sales

1.35

PEG Ratio

6.54

Dividend Yield

0.77%

ROCE (Latest)

15.77%

ROE (Latest)

13.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(9M)

At Rs 8,481.64 cr has Grown at 28.30%

DEBTORS TURNOVER RATIO(HY)

Highest at 12.72 times

-15What is not working for the Company

INTEREST(9M)

At Rs 102.88 cr has Grown at 33.01%

ROCE(HY)

Lowest at 16.27%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 6.75 times

PAT(Q)

At Rs 135.67 cr has Fallen at -15.5%

PBT LESS OI(Q)

Lowest at Rs 157.63 cr.

EPS(Q)

Lowest at Rs 3.91

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Here's what is working for L T Foods

Net Sales - Quarterly

Highest at Rs 2,906.70 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 2,906.70 cr has Grown at 30.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 12.72 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for L T Foods

Operating Profit to Interest - Quarterly

Lowest at 6.75 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 157.63 cr has Fallen at -14.64%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 135.67 cr has Fallen at -15.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 39.90 cr

in the last five quarters and Increased by 14.16 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 157.63 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.91

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)