LT Foods Intrinsic Value
LTFOODS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.56 | ₹181.25 - ₹271.87 | -40.4% | EPS: ₹18.88, Sector P/E: 12x |
| Book Value Method | asset | ₹950.50 | ₹855.45 - ₹1045.55 | +150.0% | Book Value/Share: ₹1101.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹760.40 | ₹684.36 - ₹836.44 | +100.0% | Revenue/Share: ₹3169.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹760.40 | ₹684.36 - ₹836.44 | +100.0% | EBITDA: ₹1268.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹950.50 | ₹760.40 - ₹1140.60 | +150.0% | CF Growth: 1.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.83 | ₹108.75 - ₹132.91 | -68.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹155.57 | ₹140.01 - ₹171.13 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹760.40 | ₹684.36 - ₹836.44 | +100.0% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹683.93 | ₹615.54 - ₹752.32 | +79.9% | EPS: ₹18.88, BVPS: ₹1101.14 |
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Valuation Comparison Chart
LTFOODS Intrinsic Value Analysis
What is the intrinsic value of LTFOODS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of LT Foods (LTFOODS) is ₹760.40 (median value). With the current market price of ₹380.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹120.83 to ₹950.50, indicating ₹120.83 - ₹950.50.
Is LTFOODS undervalued or overvalued?
Based on our multi-method analysis, LT Foods (LTFOODS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for LT Foods
Additional stock information and data for LTFOODS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹463 Cr | ₹354 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹757 Cr | ₹656 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹258 Cr | ₹61 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹518 Cr | ₹446 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹445 Cr | ₹395 Cr | Positive Free Cash Flow | 8/10 |