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.
- PBT LESS OI(Q) Highest at Rs 222.37 cr.
- DPR(Y) Highest at 17.21%
4
With ROCE of 16.2, it has a Attractive valuation with a 2.9 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 -5.50%, its profits have risen by 5.8% ; the PEG ratio of the company is 3.9
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 14,199 cr, it is the second biggest company in the sector (behind Kajaria Ceramics)and constitutes 25.46% of the entire sector
- Its annual Sales of Rs 9,732.83 are 41.57% 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, Low Return
Absolute
Risk Adjusted
Volatility
L T Foods
-5.41%
-0.14
40.43%
Sensex
4.66%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
EBIT Growth (5y)
14.07%
EBIT to Interest (avg)
7.84
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.68
Tax Ratio
26.74%
Dividend Payout Ratio
17.21%
Pledged Shares
0
Institutional Holding
18.46%
ROCE (avg)
15.68%
ROE (avg)
15.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
38
Price to Book Value
3.39
EV to EBIT
17.65
EV to EBITDA
14.21
EV to Capital Employed
2.86
EV to Sales
1.58
PEG Ratio
3.88
Dividend Yield
0.61%
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
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBDIT(Q)
Highest at Rs 309.45 cr.
PBT LESS OI(Q)
Highest at Rs 222.37 cr.
DPR(Y)
Highest at 17.21%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 613.09 cr
NET SALES(Q)
Highest at Rs 2,765.74 cr
-6What is not working for the Company
INTEREST(9M)
At Rs 81.73 cr has Grown at 31.91%
ROCE(HY)
Lowest at 16.30%
DEBT-EQUITY RATIO(HY)
Highest at 0.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.50 times
Loading Valuation Snapshot...
Here's what is working for L T Foods
Operating Profit (PBDIT) - Quarterly
Highest at Rs 309.45 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 222.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,765.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,765.74 cr has Grown at 31.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 222.37 cr has Grown at 28.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (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
Dividend Payout Ratio (DPR) - Annually
Highest at 17.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for L T Foods
Interest - Nine Monthly
At Rs 81.73 cr has Grown at 31.91%
over preceding nine months periodMOJO 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
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