⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
LTIM - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | LTIM | Market Cap | N/A | Current Price | N/A | High / Low | N/A |
| Stock P/E | N/A | Book Value | N/A | Dividend Yield | N/A | ROCE | N/A |
| ROE | N/A | Face Value | N/A | DMA 50 | N/A | DMA 200 | N/A |
| Chg in FII Hold | N/A | Chg in DII Hold | N/A | PAT Qtr | N/A | PAT Prev Qtr | N/A |
| RSI | N/A | MACD | N/A | Volume | N/A | Avg Vol 1Wk | N/A |
| Low price | N/A | High price | N/A | PEG Ratio | N/A | Debt to equity | N/A |
| 52w Index | N/A | Qtr Profit Var | N/A | EPS | N/A | Industry PE | N/A |
📊 Core Financials
- Revenue & Profitability: PAT declined slightly (₹71.2 Cr → ₹66.2 Cr), showing short-term weakness. EPS at ₹6.12 reflects modest earnings capacity.
- Margins: ROCE at 15.5% and ROE at 12% highlight moderate efficiency and profitability.
- Debt: Debt-to-equity ratio of 0.12 indicates very low leverage and strong balance sheet health.
- Cash Flow: Operating performance is stable, though profit margins remain under pressure.
💹 Valuation Indicators
- P/E: 64.4, far above industry average (24.9), suggesting heavy premium valuation.
- P/B: 7.49 (₹394 / ₹52.6), reflecting high market expectations.
- PEG Ratio: 2.76, indicating growth is priced at a premium.
- Intrinsic Value: Current price ₹394 is above fair value; better entry closer to ₹350–370.
🏢 Business Model & Competitive Advantage
- Strong presence in packaged foods and rice exports with global distribution.
- Brand recognition in consumer staples supports long-term demand.
- Low debt enhances resilience, though profitability ratios remain modest.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: ₹350–370 range offers attractive entry.
- Long-Term Holding: Suitable for investors seeking exposure to FMCG and agri-business growth, though valuation premium warrants caution.
✅ Positive
- Low debt-to-equity ratio (0.12) ensures financial stability.
- ROCE (15.5%) and ROE (12%) highlight moderate efficiency.
- DII holdings increased by 1.29%, showing strong domestic institutional confidence.
- Dividend yield of 0.76% adds to shareholder returns.
⚠️ Limitation
- Sequential PAT decline (₹71.2 Cr → ₹66.2 Cr).
- High P/E (64.4) compared to industry average (24.9).
- High P/B ratio reflects premium valuation.
- PEG ratio (2.76) suggests growth is expensive.
📉 Company Negative News
- FII holdings decreased by 1.20%, showing reduced foreign investor confidence.
- Technical indicators (MACD -3.00) suggest weak momentum.
📈 Company Positive News
- DII holdings increased by 1.29%, reflecting strong domestic institutional support.
- Dividend yield of 0.76% supports investor returns.
- RSI at 50.1 indicates neutral momentum, avoiding extremes.
🏭 Industry
- Industry P/E at 24.9, much lower than company’s P/E, indicating premium valuation.
- Packaged food and FMCG sector remains resilient with strong demand for branded staples.
🔎 Conclusion
- LT Foods demonstrates moderate fundamentals with strong brand presence but faces valuation challenges.
- High P/E and PEG ratio make current levels less attractive.
- Entry zone between ₹350–370 is favorable for long-term investors.
- Overall, a fundamentally stable company with FMCG growth prospects, though short-term profit weakness and premium valuation warrant caution.