Why is L T Foods Ltd ?
1
Flat results in Dec 24
- INTEREST(Q) Highest at Rs 23.65 cr
- PBT LESS OI(Q) At Rs 184.40 cr has Fallen at -5.78 %
- PAT(Q) At Rs 143.26 cr has Fallen at -5.2 %
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 08-Apr-25 and has generated 2.51% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Food - Processing - Indian)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is L T Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
L T Foods
60.99%
1.37
45.48%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
16.60%
EBIT Growth (5y)
17.96%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.63
Tax Ratio
25.79%
Dividend Payout Ratio
2.93%
Pledged Shares
0
Institutional Holding
15.20%
ROCE (avg)
15.14%
ROE (avg)
15.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
25
Price to Book Value
3.05
EV to EBIT
15.36
EV to EBITDA
12.53
EV to Capital Employed
2.63
EV to Sales
1.42
PEG Ratio
5.17
Dividend Yield
0.93%
ROCE (Latest)
17.12%
ROE (Latest)
16.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 271.10 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 12.26 times
NET SALES(Q)
Highest at Rs 2,274.81 cr
PBDIT(Q)
Highest at Rs 249.82 cr.
-4What is not working for the Company
INTEREST(Q)
Highest at Rs 23.65 cr
PBT LESS OI(Q)
At Rs 184.40 cr has Fallen at -5.78 %
PAT(Q)
At Rs 143.26 cr has Fallen at -5.2 %
EPS(Q)
Lowest at Rs 4.12
Loading Valuation Snapshot...
Here's what is working for L T Foods
Net Sales - Quarterly
Highest at Rs 2,274.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 249.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 271.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 12.26 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
Interest - Quarterly
Highest at Rs 23.65 cr
in the last five quarters and Increased by 20.79 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 184.40 cr has Fallen at -5.78 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 143.26 cr has Fallen at -5.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)