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LT Foods Limited

LTFOODSAgricultural Food & other Products

Fundamental Score

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LT Foods Limited Share Price & Market Analysis

Current Market Price (CMP)
400.30
No change data available
Market Cap
15.01K (Cr)
Industry
Agricultural Food & other Products

Profitability Metrics

Good

Return on Equity

16.76%
Good

Return on Capital Employed

19.23%
Good

Operating Profit Margin (5Y)

11.24%
Average

Dividend Yield

0.69%

Valuation Metrics

Poor

Price to Earnings

24.18x

Market Capitalization

15.01K (Cr)

Industry P/E

20.60x

Growth Metrics

Poor

YoY Quarterly Profit Growth

10.01%
Good

YoY Quarterly Sales Growth

19.00%
Excellent

Sales Growth (5Y)

15.99%
Excellent

EPS Growth (5Y)

24.39%
Excellent

Profit Growth (5Y)

26.45%

Financial Health

Excellent

Debt to Equity

0.33x
Excellent

Interest Coverage

9.69x
Excellent

Free Cash Flow (5Y)

1.61K (Cr)

Ownership Structure

Good

Promoter Holding

51.00%
Good

FII Holding

10.15%
Average

DII Holding

7.22%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
51.00%
Promoter Holding
15.01K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of LTFOODS across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (16.76%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (19.23%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Revenue Growth (19.00%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (15.99% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (24.39% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (26.45% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (9.69x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹1605.49 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (51.00%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

0 factors identified

No significant concerns identified in current analysis.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for LT Foods Limited

About LTFOODS

Company Details

Symbol:LTFOODS
Industry:Agricultural Food & other Products
Sector:Other Agricultural Products

Market Information

Market Cap:15.01K (Cr)
P/E Ratio:24.18
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.69%

LTFOODS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)16.76%
Return on Capital Employed19.23%
Operating Profit Margin (5Y)11.24%
Debt to Equity Ratio0.33
Interest Coverage Ratio9.69

Growth & Valuation

Sales Growth (5Y)15.99%
Profit Growth (5Y)26.45%
EPS Growth (5Y)24.39%
YoY Quarterly Profit Growth10.01%
YoY Quarterly Sales Growth19.00%

Frequently Asked Questions

What is the current price of LTFOODS?

LTFOODS is currently trading at ₹400.30 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of LTFOODS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of LTFOODS and what does it mean?

LTFOODS has a P/E ratio of 24.18x compared to the industry average of 20.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹24 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is LTFOODS performing according to Bull Run's analysis?

LTFOODS has a Bull Run fundamental score of 64/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 16.76%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does LTFOODS belong to?

LTFOODS operates in the Agricultural Food & other Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting LT Foods Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for LTFOODS?

LTFOODS has an ROE of 16.76%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently LT Foods Limited generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is LTFOODS's debt-to-equity ratio and what does it indicate?

LTFOODS has a debt-to-equity ratio of 0.33, which indicates moderate leverage that should be monitored. This means the company has ₹33 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is LTFOODS's dividend yield and is it a good dividend stock?

LTFOODS offers a dividend yield of 0.69%, which means you receive ₹0.69 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has LTFOODS grown over the past 5 years?

LTFOODS has achieved 5-year growth rates of: Sales Growth 15.99%, Profit Growth 26.45%, and EPS Growth 24.39%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in LTFOODS and why does it matter?

Promoters hold 51.00% of LTFOODS shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does LTFOODS compare with its industry peers?

LTFOODS trades at P/E 24.18x vs industry average 20.60x, with ROE of 16.76% and ROCE of 19.23%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether LTFOODS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is LTFOODS's market capitalization and what category does it fall into?

LTFOODS has a market capitalization of ₹15010 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for LTFOODS?

Key ratios for LTFOODS: ROE 16.76% (Excellent), ROCE 19.23%, P/E 24.18x, Debt-to-Equity 0.33, Interest Coverage 9.69x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is LTFOODS stock and what is its beta?

LTFOODS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for LTFOODS?

LTFOODS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹400.30, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in LTFOODS?

Key risks for LTFOODS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.33), and operational challenges. The stock has a Fundamental Score of 64/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Agricultural Food & other Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is LTFOODS's operating profit margin and how has it trended?

LTFOODS has a 5-year average Operating Profit Margin (OPM) of 11.24%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is LTFOODS's quarterly performance in terms of sales and profit growth?

LTFOODS's recent quarterly performance shows YoY Sales Growth of 19.00% and YoY Profit Growth of 10.01%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in LTFOODS?

LTFOODS has FII holding of 10.15% and DII holding of 7.22%, totaling 17.37% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.