Market Cap
₹17.7b
Last Updated
2021/01/19 12:15 UTC
Data Sources
Company Financials +
Executive Summary
LT Foods Limited engages in the milling, processing, marketing, storage, packing, and distribution of branded and non-branded basmati rice, and rice food products in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with solid track record.
Similar Companies
Share Price & News
How has LT Foods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 532783 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 532783's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-2.2%
532783
-3.2%
IN Food
-2.2%
IN Market
1 Year Return
98.7%
532783
16.7%
IN Food
15.2%
IN Market
Return vs Industry: 532783 exceeded the Indian Food industry which returned 16.7% over the past year.
Return vs Market: 532783 exceeded the Indian Market which returned 15.2% over the past year.
Shareholder returns
| 532783 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.2% | -3.2% | -2.2% |
| 30 Day | -5.3% | -2.5% | 3.4% |
| 90 Day | 8.3% | 9.0% | 21.5% |
| 1 Year | 104.4%98.7% | 18.4%16.7% | 17.3%15.2% |
| 3 Year | -37.1%-39.4% | 40.0%35.6% | 7.2%2.0% |
| 5 Year | 150.5%139.6% | 187.7%173.1% | 78.6%65.0% |
Long-Term Price Volatility Vs. Market
How volatile is LT Foods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Does LT Foods Limited's (BOM:532783) PE Ratio Signal A Buying Opportunity?2 years ago | Simply Wall St
Tejas Networks And Other Great Growth StocksValuation
Is LT Foods undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 532783 (₹55.45) is trading below our estimate of fair value (₹194.61)
Significantly Below Fair Value: 532783 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 532783 is good value based on its PE Ratio (7.1x) compared to the IN Food industry average (13.7x).
PE vs Market: 532783 is good value based on its PE Ratio (7.1x) compared to the Indian market (19.1x).
Price to Earnings Growth Ratio
PEG Ratio: 532783 is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: 532783 is good value based on its PB Ratio (1.1x) compared to the IN Food industry average (1.2x).
Next Steps
Future Growth
How is LT Foods forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
8.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 532783's forecast earnings growth (8% per year) is above the savings rate (7%).
Earnings vs Market: 532783's earnings (8% per year) are forecast to grow slower than the Indian market (25.6% per year).
High Growth Earnings: 532783's earnings are forecast to grow, but not significantly.
Revenue vs Market: 532783's revenue (7.7% per year) is forecast to grow slower than the Indian market (12.2% per year).
High Growth Revenue: 532783's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 532783's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has LT Foods performed over the past 5 years?
20.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532783 has high quality earnings.
Growing Profit Margin: 532783's current net profit margins (5.4%) are higher than last year (3.4%).
Past Earnings Growth Analysis
Earnings Trend: 532783's earnings have grown by 20% per year over the past 5 years.
Accelerating Growth: 532783's earnings growth over the past year (79.2%) exceeds its 5-year average (20% per year).
Earnings vs Industry: 532783 earnings growth over the past year (79.2%) exceeded the Food industry 17.8%.
Return on Equity
High ROE: 532783's Return on Equity (15.1%) is considered low.
Next Steps
Financial Health
How is LT Foods's financial position?
Financial Position Analysis
Short Term Liabilities: 532783's short term assets (₹24.2B) exceed its short term liabilities (₹13.5B).
Long Term Liabilities: 532783's short term assets (₹24.2B) exceed its long term liabilities (₹4.9B).
Debt to Equity History and Analysis
Debt Level: 532783's debt to equity ratio (65%) is considered high.
Reducing Debt: 532783's debt to equity ratio has reduced from 222% to 65% over the past 5 years.
Debt Coverage: 532783's debt is well covered by operating cash flow (34.1%).
Interest Coverage: 532783's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Next Steps
Dividend
What is LT Foods's current dividend yield, its reliability and sustainability?
0.90%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 532783's dividend (0.9%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).
High Dividend: 532783's dividend (0.9%) is low compared to the top 25% of dividend payers in the Indian market (1.87%).
Stability and Growth of Payments
Stable Dividend: 532783's dividend payments have been volatile in the past 10 years.
Growing Dividend: 532783's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (6.4%), 532783's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.8yrs
Average management tenure
CEO
Ashwani Arora (51 yo)
8.75yrs
Tenure
₹21,121,000
Compensation
Mr. Ashwani Kumar Arora has been the Chief Executive Officer and Chief Financial Officer of LT Foods Limited since April 01, 2012 and May 27, 2016 respectively and serves as its Managing Director. Mr. Aror...
CEO Compensation Analysis
Compensation vs Market: Ashwani's total compensation ($USD288.54K) is about average for companies of similar size in the Indian market ($USD276.54K).
Compensation vs Earnings: Ashwani's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & MD | no data | ₹21.38m | 7.19% ₹ 1.3b | |
| CEO, MD | 8.75yrs | ₹21.12m | 7.19% ₹ 1.3b | |
| President | no data | ₹20.78m | 7.19% ₹ 1.3b | |
| MD & Whole Time Director | 13.58yrs | ₹21.12m | 7.19% ₹ 1.3b | |
| Vice President of Human Resource & Administration | no data | no data | no data | |
| VP Finance & Strategy | no data | ₹222.72k | 0.065% ₹ 11.4m | |
| Assistant General Manager – Legal | no data | no data | no data | |
| Group Head HR | 0.33yr | no data | no data | |
| Chief Executive Officer of Consumer Business | 10.17yrs | ₹9.70m | no data | |
| Head of Quality | no data | no data | no data | |
| Group Head of Supply Chain Management | no data | no data | no data | |
| Head of India & Far East | no data | no data | 0.012% ₹ 2.1m |
8.8yrs
Average Tenure
54.5yo
Average Age
Experienced Management: 532783's management team is seasoned and experienced (8.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & MD | no data | ₹21.38m | 7.19% ₹ 1.3b | |
| CEO, MD | 8.75yrs | ₹21.12m | 7.19% ₹ 1.3b | |
| MD & Whole Time Director | 13.58yrs | ₹21.12m | 7.19% ₹ 1.3b | |
| Member of Advisory Board | no data | no data | no data | |
| Non Executive Independent Director | 4.92yrs | ₹460.00k | no data | |
| Non-Executive Nominee Director | 10.25yrs | no data | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Member of Advisory Board | no data | no data | no data | |
| Non Executive Independent Director | 4.83yrs | ₹655.00k | no data | |
| Additional Non-Executive Independent Director | 0.83yr | no data | no data |
7.6yrs
Average Tenure
62.5yo
Average Age
Experienced Board: 532783's board of directors are considered experienced (7.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LT Foods Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: LT Foods Limited
- Ticker: 532783
- Exchange: BSE
- Founded: 1990
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹17.655b
- Shares outstanding: 319.84m
- Website: https://www.ltgroup.in
Number of Employees
Location
- LT Foods Limited
- MVL-I Park
- 4th Floor
- Gurugram
- Haryana
- 122001
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 532783 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Dec 2006 |
| DAAWAT | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Dec 2006 |
Biography
LT Foods Limited engages in the milling, processing, marketing, storage, packing, and distribution of branded and non-branded basmati rice, and rice food products in India. The company provides basmati and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/19 12:15 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.