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
Negative results in Mar 26
- 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%
4
With ROCE of 15.8, it has a Attractive valuation with a 2.5 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 -13.75%, its profits have risen by 3.3% ; the PEG ratio of the company is 6.4
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -13.75%
7
With its market cap of Rs 13,236 cr, it is the second biggest company in the sector (behind Kajaria Ceramics)and constitutes 22.96% of the entire sector
- Its annual Sales of Rs 10,945.56 are 43.80% 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
-13.95%
-0.34
40.42%
Sensex
-6.36%
-0.48
13.26%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
19.04%
ROCE (avg)
15.87%
ROE (avg)
15.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
31
Price to Book Value
2.93
EV to EBIT
15.88
EV to EBITDA
12.52
EV to Capital Employed
2.50
EV to Sales
1.33
PEG Ratio
6.40
Dividend Yield
0.79%
ROCE (Latest)
15.77%
ROE (Latest)
13.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 2,906.70 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 12.72 times
-15What is not working for the Company
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%
INTEREST(Q)
Highest at Rs 39.90 cr
PBT LESS OI(Q)
Lowest at Rs 157.63 cr.
EPS(Q)
Lowest at Rs 3.91
Loading Valuation Snapshot...
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 quartersMOJO 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 periodsMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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