LT Foods Intrinsic Value
LT Foods (LTFOODS) median intrinsic value is ₹846.40 from 10 valuation models (range ₹127–₹1058), vs current price ₹423.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit LTFOODS share price.
LTFOODS Valuation Methods Summary — DCF, Graham Number & P/E
LT Foods intrinsic value across 10 models vs current price ₹423.20 — upside/downside and value range per method. Check LTFOODS company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹187.68 | ₹150.14 - ₹225.22 | -55.7% | EPS: ₹15.64, Sector P/E: 12x |
| Book Value Method | asset | ₹1058.00 | ₹952.20 - ₹1163.80 | +150.0% | Book Value/Share: ₹1291.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹846.40 | ₹761.76 - ₹931.04 | +100.0% | Revenue/Share: ₹3357.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹846.40 | ₹761.76 - ₹931.04 | +100.0% | EBITDA: ₹1192.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1048.82 | ₹839.06 - ₹1258.58 | +147.8% | CF Growth: 1.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹126.96 | ₹114.26 - ₹139.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹128.87 | ₹115.98 - ₹141.76 | -69.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹846.40 | ₹761.76 - ₹931.04 | +100.0% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹674.13 | ₹606.72 - ₹741.54 | +59.3% | EPS: ₹15.64, BVPS: ₹1291.43 |
| Dividend Yield Method | dividend | ₹126.96 | ₹114.26 - ₹139.66 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
LTFOODS Intrinsic Value vs Market Price — All Valuation Models
LT Foods fair value range ₹127–₹1058 vs current market price ₹423.20 across 10 valuation models. See LT Foods P/B ratio trends to compare market price against book value per share.
LTFOODS Intrinsic Value Analysis — Undervalued or Overvalued?
LT Foods median intrinsic value ₹846.40, current price ₹423.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of LTFOODS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of LT Foods (LTFOODS) is ₹846.40 (median value). With the current market price of ₹423.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹126.96 to ₹1058.00, indicating ₹126.96 - ₹1058.00.
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%.
LTFOODS Financial Health — Key Ratios vs Industry Benchmarks
LT Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LTFOODS Cash Flow Quality — Operating & Free Cash Flow
LT Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |