LT Foods Valuation
Is LTFOODS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of LTFOODS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LTFOODS (₹351.05) is trading above our estimate of fair value (₹283.27)
Significantly Below Fair Value: LTFOODS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LTFOODS?
Key metric: As LTFOODS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is LTFOODS's PE Ratio? | |
|---|---|
| PE Ratio | 20.3x |
| Earnings | ₹6.01b |
| Market Cap | ₹118.26b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 13.3x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does LTFOODS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 41.8x | ||
531335 Zydus Wellness | 38.5x | 15.2% | ₹123.6b |
BECTORFOOD Mrs. Bectors Food Specialities | 70.3x | 24.0% | ₹102.9b |
BALRAMCHIN Balrampur Chini Mills | 23.8x | 15.6% | ₹106.4b |
519600 CCL Products (India) | 34.7x | 19.6% | ₹93.6b |
LTFOODS LT Foods | 20.3x | 18.4% | ₹118.3b |
Price-To-Earnings vs Peers: LTFOODS is good value based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (41.8x).
Price to Earnings Ratio vs Industry
How does LTFOODS's PE Ratio compare vs other companies in the IN Food Industry?
| 10 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
539594 Mishtann Foods | 4.1x | n/a | US$179.95m |
ZUARIIND Zuari Industries | 1.2x | n/a | US$112.92m |
SARVESHWAR Sarveshwar Foods | 3.1x | n/a | US$104.44m |
507315 Sakthi Sugars | 4.4x | n/a | US$44.10m |
| 10 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: LTFOODS is good value based on its Price-To-Earnings Ratio (20.3x) compared to the Indian Food industry average (24.3x).
Price to Earnings Ratio vs Fair Ratio
What is LTFOODS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.3x |
| Fair PE Ratio | 38.1x |
Price-To-Earnings vs Fair Ratio: LTFOODS is good value based on its Price-To-Earnings Ratio (20.3x) compared to the estimated Fair Price-To-Earnings Ratio (38.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
Discover undervalued companies
Bombay Burmah Trading Corporation
₹178.8b
Engages in the tea and coffee plantations, auto electric components, healthcare, and real estate businesses in India and internationally.
501425
₹2,495.65
7D
-2.6%
1Y
74.0%
Bajaj Hindusthan Sugar
₹38.7b
Manufactures and sells sugar and alcohol in India.
BAJAJHIND
₹30.05
7D
-2.8%
1Y
-8.9%
Upsurge Seeds Of Agriculture
₹1.7b
Develops, produces, processes, and sells seeds for a range of field crops and vegetables in India.
USASEEDS
₹226.70
7D
-1.0%
1Y
-38.9%