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
Flat results in Dec 25
- 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
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 6.24%, its profits have risen by 9.5% ; the PEG ratio of the company is 2.3
5
Majority shareholders : Promoters
6
With its market cap of Rs 14,335 cr, it is the second biggest company in the sector (behind Kajaria Ceramics)and constitutes 26.96% of the entire sector
- Its annual Sales of Rs 10,267.22 are 42.79% 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
6.26%
0.15
40.98%
Sensex
6.66%
0.57
11.66%
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
22
Industry P/E
28
Price to Book Value
3.42
EV to EBIT
16.89
EV to EBITDA
13.53
EV to Capital Employed
2.89
EV to Sales
1.51
PEG Ratio
2.31
Dividend Yield
0.85%
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
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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
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