LT Foods Ltd.
ISIN: INE818H01020 • Market Cap: ₹14,928 Cr
The 5-Pillar Quality Audit for LT Foods Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (10.7%), Return on Capital Employed (19.9%), and equity compounding (15.7%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.19 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (18.8%) and 3Y PAT CAGR (16.7%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 23.31 vs PEG of 1.32 and Dividend Yield of 0.7%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 51.0%, backed by 19.1% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 18.8%)
Revenue has expanded at 18.8% CAGR over 3 years, signaling industry market-share gains.
Consistent Market Standing (Mid Cap)
Established player in the Fast Moving Consumer Goods sector with an overall fundamental quality score of 75/100.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Fast Moving Consumer Goods)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Fast Moving Consumer Goods space.
Quantitative Strategy Eligibility
Checking LTFOODS against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 75/100 and clean gearing.
GARP / Value-Growth Blend
Provides balanced valuation margin with strong profitability scores.
Fast Moving Consumer Goods Sector Peer Comparison
Compare LTFOODS directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| LT Foods Ltd. (LTFOODS)Current | 75/100 | ₹14,928 Cr | 23.31 | 19.9% | 0.19 | — |
| Hindustan Unilever Ltd. (HINDUNILVR) | 75/100 | ₹4.74 Lakh Cr | 31.67 | 22.6% | 0.00 | View |
| ITC Ltd. (ITC) | 81/100 | ₹3.34 Lakh Cr | 16.86 | 36.4% | 0.03 | View |
| Nestle India Ltd. (NESTLEIND) | 68/100 | ₹2.83 Lakh Cr | 74.37 | 57.2% | 0.00 | View |
| Varun Beverages Ltd. (VBL) | 75/100 | ₹1.46 Lakh Cr | 43.23 | 19.6% | 0.10 | View |
| Britannia Industries Ltd. (BRITANNIA) | 74/100 | ₹1.30 Lakh Cr | 50.04 | 62.3% | 0.27 | View |
Frequently Asked Questions: LT Foods Ltd.
Q:What is the 5-Pillar Fundamental Score for LT Foods Ltd. (LTFOODS)?
LT Foods Ltd. has a RupeeTools Fundamental Score of 75/100, placing it in the 'Solid & Healthy' category. Its pillar scores are: Profitability (64/100), Financial Health (83/100), Growth (78/100), Valuation (77/100), and Ownership Quality (78/100).
Q:Is LTFOODS fundamentally strong for long-term investment?
Yes, LTFOODS exhibits solid fundamental strength with a 75/100 score, driven by a return on equity of 15.7% and a debt-to-equity ratio of 0.19.
Q:Does LTFOODS pass the Coffee Can Investing filter?
Yes! LTFOODS satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does LTFOODS compare against other Fast Moving Consumer Goods peers?
Within India's Fast Moving Consumer Goods sector, LTFOODS trades at a P/E of 23.31 and generates an ROCE of 19.9%. Compare its 5-Pillar score of 75/100 against top sector peers like Hindustan Unilever Ltd. (75/100), ITC Ltd. (81/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.