Company Analysis LT Foods Limited
1. Summary
Advantages
- Current debt level 22.95% is below 100% and has decreased over 5 years from 49.26%.
Disadvantages
- Price (215.5 βΉ) is higher than fair price (181.65 βΉ)
- Dividends (0%) are below the sector average (0.2278%).
- The stock's return over the last year (-22.9%) is lower than the sector average (47.05%).
- The company's current efficiency (ROE=16.94%) is lower than the sector average (ROE=17.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| LT Foods Limited | Index | ||
|---|---|---|---|
| 7 days | -22.9% | 0% | 0.2% |
| 90 days | -22.9% | 2.1% | -1.7% |
| 1 year | -22.9% | 47.1% | 8.2% |
DAAWAT vs Sector: LT Foods Limited has significantly underperformed the "" sector by -69.95% over the past year.
DAAWAT vs Market: LT Foods Limited has significantly underperformed the market by -31.14% over the past year.
Stable price: DAAWAT is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DAAWAT with weekly volatility of -0.4404% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (215.5 βΉ) is higher than the fair price (181.65 βΉ).
Price is higher than fair: The current price (215.5 βΉ) is 15.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.42) is lower than that of the sector as a whole (14.68).
P/E vs Market: The company's P/E (7.42) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.07) is lower than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (1.07) is lower than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4305) is lower than that of the sector as a whole (0.8445).
P/S vs Market: The company's P/S indicator (0.4305) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.41) is lower than that of the sector as a whole (8.55).
EV/Ebitda vs Market: The company's EV/Ebitda (5.41) is lower than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (326.07%).
5.4. ROE
ROE vs Sector: The company's ROE (16.94%) is lower than that of the sector as a whole (17.24%).
ROE vs Market: The company's ROE (16.94%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (8.32%) is lower than that of the sector as a whole (8.43%).
ROA vs Market: The company's ROA (8.32%) is higher than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2278%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.97%) are at an uncomfortable level.
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