LT Foods (India) Performance
| LTFOODS Stock | 389.75 8.45 2.22% |
The company owns a Beta (Systematic Risk) of -0.0993, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LT Foods are expected to decrease at a much lower rate. During the bear market, LT Foods is likely to outperform the market. LT Foods Limited today owns a risk of 3.06%. Please verify LT Foods Limited total risk alpha, as well as the relationship between the skewness and day median price , to decide if LT Foods Limited will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LT Foods Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, LT Foods is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0058 | Payout Ratio 0.1155 | Last Split Factor 10:1 | Forward Dividend Rate 2.5 | Ex Dividend Date 2024-11-06 |
1 | L T Foods Stock Downgraded to Hold Despite Strong Financial Performance - MarketsMojo | 01/06/2025 |
2 | We Think LT Foods Can Stay On Top Of Its Debt - Simply Wall St | 01/27/2025 |
3 | Share price Rs 208 and 50 percent DIVIDEND Stock goes ex-date today - MSN | 02/12/2025 |
4 | LT Foods announces collaboration with Bollywood icon Shah Rukh Khan - Business Standard | 03/04/2025 |
5 | Buy LT Foods target of Rs 460 Motilal Oswal - Moneycontrol | 03/19/2025 |
| Begin Period Cash Flow | 321.5 M |
LTFOODS |
LT Foods Relative Risk vs. Return Landscape
If you would invest 39,981 in LT Foods Limited on December 25, 2024 and sell it today you would lose (1,006) from holding LT Foods Limited or give up 2.52% of portfolio value over 90 days. LT Foods Limited is generating 0.0036% of daily returns and assumes 3.0614% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than LTFOODS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LT Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LT Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LT Foods Limited, and traders can use it to determine the average amount a LT Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0012
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| Negative Returns | LTFOODS |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LT Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LT Foods by adding LT Foods to a well-diversified portfolio.
LT Foods Fundamentals Growth
LTFOODS Stock prices reflect investors' perceptions of the future prospects and financial health of LT Foods, and LT Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LTFOODS Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 141.4 B | ||||
| Shares Outstanding | 347.25 M | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 77.4 B | ||||
| Gross Profit | 23.82 B | ||||
| EBITDA | 10.27 B | ||||
| Net Income | 8.01 B | ||||
| Cash And Equivalents | 68.36 M | ||||
| Total Debt | 9.17 B | ||||
| Book Value Per Share | 105.14 X | ||||
| Cash Flow From Operations | 7.57 B | ||||
| Earnings Per Share | 16.35 X | ||||
| Total Asset | 60.44 B | ||||
| Retained Earnings | 23.82 B | ||||
About LT Foods Performance
Assessing LT Foods' fundamental ratios provides investors with valuable insights into LT Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LT Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LT Foods is entity of India. It is traded as Stock on NSE exchange.Things to note about LT Foods Limited performance evaluation
Checking the ongoing alerts about LT Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LT Foods Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LT Foods Limited had very high historical volatility over the last 90 days | |
| LT Foods Limited is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Buy LT Foods target of Rs 460 Motilal Oswal - Moneycontrol |
- Analyzing LT Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LT Foods' stock is overvalued or undervalued compared to its peers.
- Examining LT Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LT Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LT Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LT Foods' stock. These opinions can provide insight into LT Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LTFOODS Stock Analysis
When running LT Foods' price analysis, check to measure LT Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Foods is operating at the current time. Most of LT Foods' value examination focuses on studying past and present price action to predict the probability of LT Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT Foods' price. Additionally, you may evaluate how the addition of LT Foods to your portfolios can decrease your overall portfolio volatility.