LT Foods Limited (LTFOODS) AI Stock Analysis

• Market Cap: ₹133.31B
• Dividend Yield: 0.74%
• Average Volume (3M): 42.13K
• Price to Earnings (P/E): 21.5
• Beta (1Y): 1.53
• Revenue Growth: 18.77%
• EPS Growth: 5.76%
• Country: IN
• Employees: 1,188
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: FMCG
• EPS (TTM): 4.70
• Shares Outstanding: 347,252,930
• 10 Day Avg. Volume: 56,714
• 30 Day Avg. Volume: 42,128
• PEG Ratio: 10.45
• Price to Book (P/B): 3.27
• Price to Sales (P/S): 1.44
• P/FCF Ratio: 81.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 20.92
• Revenue Forecast (FY): ₹108.56B

• Rating: 69 Neutral
• Price Target: ₹430.00 ▲(2.56% Upside)
• Action: Downgraded Date: 03/07/26
• Date: Action: Downgraded 03/07/26

The score is primarily supported by strong profitability and revenue growth with moderate leverage, but is held back by a sharp decline in free cash flow and a weaker technical setup (below key moving averages with neutral momentum). Valuation is moderate and the dividend yield is low.

Positive Factors

Revenue & Margin Strength

Consistent top-line growth with high gross and EBIT margins indicates durable operational efficiency and pricing power in core rice products. These structural margins support reinvestment in branding and processing, helping sustain profitability across cycles and expanding market reach over the next 2–6 months.

Negative Factors

Sharp Free Cash Flow Drop

A near 60% fall in free cash flow materially reduces financial flexibility for capex, working capital and shareholder returns. If this trend persists, the company may need to curtail investments or access external funding, limiting its ability to sustain growth initiatives and absorb shocks.

LT Foods Limited Business Overview & Revenue Model

Company Description

LT Foods Ltd. is a leading global FMCG company in the food and consumer goods space. It is a leading player globally in the specialty Rice and rice-based foods business for over the last 70 years....

How the Company Makes Money

LT Foods generates revenue through multiple streams, primarily from the sale of its rice products, which include both branded and non-branded options. The company's flagship brand, 'Daawat,' plays a significant role in driving sales in the premium...

Read more

LT Foods generates revenue through multiple streams, primarily from the sale of its rice products, which include both branded and non-branded options. The company's flagship brand, 'Daawat,' plays a significant role in driving sales in the premium...

LT Foods Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	97.78B	87.49B	78.17B	69.55B	54.33B	47.42B
Gross Profit	31.56B	30.09B	25.39B	23.78B	18.19B	15.76B
EBITDA	11.38B	9.86B	9.32B	6.85B	5.72B	5.71B
Net Income	6.36B	6.05B	5.93B	4.03B	2.92B	2.74B
Balance Sheet
Total Assets	76.35B	74.23B	60.44B	53.21B	43.60B	41.16B
Cash, Cash Equivalents and Short-Term Investments	6.13B	1.43B	496.49M	322.17M	320.81M	180.83M
Total Debt	18.04B	12.61B	9.17B	12.21B	13.20B	15.70B
Total Liabilities	34.47B	35.69B	26.17B	25.24B	22.11B	22.26B
Stockholders Equity	41.87B	38.54B	33.72B	27.57B	19.98B	17.55B
Cash Flow
Free Cash Flow	4.81B	1.54B	5.54B	1.04B	3.60B	3.31B
Operating Cash Flow	6.92B	3.93B	7.57B	2.58B	5.17B	4.45B
Investing Cash Flow	-6.11B	-3.61B	-2.01B	-3.95B	-1.45B	-999.35M
Financing Cash Flow	3.04B	299.10M	-5.38B	1.36B	-3.58B	-3.46B

LT Foods Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 419.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LTFOODS, the sentiment is Neutral. The current price of 419.25 is above the 20-day moving average (MA) of 388.03, above the 50-day MA of 388.40, and below the 200-day MA of 421.48, indicating a bearish trend. The MACD of -5.29 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 31.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LTFOODS.

LT Foods Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LTFOODS	69 Neutral	₹133.31B	21.49	―	0.74%	18.77%	5.76%
BECTORFOOD	61 Neutral	₹56.52B	46.45	―	0.45%	10.82%	-8.21%
CELLO	61 Neutral	₹89.68B	47.06	―	0.27%	11.42%	-4.32%
CROMPTON	57 Neutral	₹156.05B	41.30	―	1.16%	0.73%	-5.88%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
TARSONS	55 Neutral	₹9.80B	61.62	―	0.86%	14.37%	-40.47%

LT Foods Limited Corporate Events