LT Foods Limited
LT Foods Limited Fundamental Analysis
LT Foods Limited (LTFOODS.NS) shows moderate financial fundamentals with a PE ratio of 22.71, profit margin of 5.71%, and ROE of 15.24%. The company generates $109.5B in annual revenue with strong year-over-year growth of 11.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LTFOODS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakLTFOODS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLTFOODS.NS shows balanced valuation metrics.
Growth Score
ModerateLTFOODS.NS shows steady but slowing expansion.
Financial Health Score
ExcellentLTFOODS.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateLTFOODS.NS maintains healthy but balanced margins.
Key Financial Metrics
Is LTFOODS.NS Expensive or Cheap?
P/E Ratio
LTFOODS.NS trades at 22.71 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, LTFOODS.NS's PEG of 6.83 indicates potential overvaluation.
Price to Book
The market values LT Foods Limited at 3.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.79 times EBITDA. This signals the market has high growth expectations.
How Well Does LTFOODS.NS Make Money?
Net Profit Margin
For every $100 in sales, LT Foods Limited keeps $5.71 as profit after all expenses.
Operating Margin
Core operations generate 8.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.24 in profit for every $100 of shareholder equity.
ROA
LT Foods Limited generates $6.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
LT Foods Limited generates limited operating cash flow of $6.92B, signaling weaker underlying cash strength.
Free Cash Flow
LT Foods Limited produces free cash flow of $4.82B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.87 in free cash annually.
FCF Yield
LTFOODS.NS converts 3.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How LTFOODS.NS Stacks Against Its Sector Peers
| Metric | LTFOODS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.71 | 21.11 | Neutral |
| ROE | 15.24% | 1138.00% | Weak |
| Net Margin | 5.71% | -2189.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 2.52 | Neutral |
| ROA | 6.90% | -610012.00% (disorted) | Weak |
LTFOODS.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews LT Foods Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.76%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
202.16%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-24.22%
Industry Style: Defensive, Dividend, Low Volatility
Declining