LT Foods Limited (LTFOODS) AI Stock Analysis

• Market Cap: ₹140.67B
• Dividend Yield: 0.74%
• Average Volume (3M): 41.44K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 1.48
• Revenue Growth: 18.77%
• EPS Growth: 5.76%
• Country: IN
• Employees: 1,188
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 5.00
• Shares Outstanding: 347,252,930
• 10 Day Avg. Volume: 30,307
• 30 Day Avg. Volume: 41,436
• 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): 21.89
• Revenue Forecast (FY): ₹104.38B

• Rating: 71 Outperform
• Price Target: ₹464.00 ▲(10.67% Upside)

LT Foods Limited's strong financial performance is the most significant factor, supported by solid revenue growth and profitability. Technical analysis indicates neutral momentum, while valuation metrics suggest the stock is fairly valued. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and successful product offerings, supporting long-term business sustainability.

Profitability

Improved profit margins reflect effective cost control and pricing power, enhancing the company's ability to invest in growth opportunities.

Market Diversification

Diversification into higher-margin products reduces reliance on core offerings and taps into growing consumer trends, supporting long-term growth.

Negative Factors

Free Cash Flow Challenges

Declining free cash flow can limit financial flexibility and the ability to fund new investments, posing a risk to sustained growth.

Moderate Equity Ratio

A moderate equity ratio indicates potential vulnerability to financial stress, necessitating careful management of capital structure.

Leverage Management

While leverage is currently balanced, maintaining this requires ongoing focus to avoid future financial strain as the company grows.

LT Foods Limited Business Overview & Revenue Model

Company Description

LT Foods Limited (LTFOODS) is a leading player in the food processing and distribution sector, primarily focused on the production and marketing of a wide range of rice products, including basmati rice, parboiled rice, and rice flour. The company operates in various segments such as branded and non-branded rice, along with value-added products like ready-to-eat meals and organic food items. With a robust presence in both domestic and international markets, LT Foods is committed to quality and sustainability, catering to diverse consumer needs through its innovative offerings.

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 rice segment. Additionally, LT Foods has expanded its revenue model by diversifying into value-added products such as ready-to-eat meals and organic food, which contribute to higher profit margins. The company also benefits from strategic partnerships with retailers and distributors, enhancing its market reach. Furthermore, export activities to various international markets provide additional revenue opportunities, leveraging the growing global demand for quality rice products.

LT Foods Limited Financial Statement Overview

Summary

LT Foods Limited shows strong financial health with robust revenue growth and profitability metrics. The balance sheet is stable with moderate leverage, but there are challenges in sustaining free cash flow growth.

Income Statement

LT Foods Limited has demonstrated strong revenue growth, with a significant increase of 13.3% in the latest year. The Gross Profit Margin improved to 34.5% in 2025, indicating efficient cost management. The Net Profit Margin of 6.9% shows profitability, supported by an impressive EBIT Margin of 28.9%. These metrics highlight the company's solid profitability and growth trajectory.

Balance Sheet

The company's Debt-to-Equity Ratio has been managed well, standing at 0.33, indicating balanced leverage. Return on Equity is strong at 15.7%, reflecting efficient use of equity to generate profits. However, the Equity Ratio is moderate at 51.9%, suggesting a balanced capital structure but room for improvement in asset financing through equity.

Cash Flow

Free Cash Flow decreased significantly, showing a decline of 59.7% from the previous year. However, the Operating Cash Flow to Net Income Ratio is healthy at 0.76, indicating strong cash generation relative to net income. The company needs to improve its free cash flow consistency to enhance financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	91.20B	87.49B	78.17B	69.55B	54.33B	47.42B
Gross Profit	31.33B	30.09B	25.39B	23.78B	18.19B	15.76B
EBITDA	10.76B	9.86B	9.32B	6.85B	5.72B	5.71B
Net Income	6.21B	6.05B	5.93B	4.03B	2.92B	2.74B
Balance Sheet
Total Assets	0.00	74.23B	60.44B	53.21B	43.60B	41.16B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.43B	496.49M	322.17M	320.81M	180.83M
Total Debt	0.00	12.61B	9.17B	12.21B	13.20B	15.70B
Total Liabilities	-38.54B	35.69B	26.17B	25.24B	22.11B	22.26B
Stockholders Equity	38.54B	38.54B	33.72B	27.57B	19.98B	17.55B
Cash Flow
Free Cash Flow	0.00	1.54B	5.54B	1.04B	3.60B	3.31B
Operating Cash Flow	0.00	3.93B	7.57B	2.58B	5.17B	4.45B
Investing Cash Flow	0.00	-3.61B	-2.01B	-3.95B	-1.45B	-999.35M
Financing Cash Flow	0.00	299.10M	-5.38B	1.36B	-3.58B	-3.46B

LT Foods Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• 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 Negative. The current price of 419.25 is above the 20-day moving average (MA) of 409.60, above the 50-day MA of 416.28, and above the 200-day MA of 414.47, indicating a bearish trend. The MACD of -3.24 indicates Positive momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 24.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	71 Outperform	₹140.67B	22.11	―	0.74%	18.77%	5.76%
BECTORFOOD	66 Neutral	₹81.26B	58.01	―	0.47%	10.82%	-8.21%
CELLO	58 Neutral	₹140.69B	42.73	―	0.25%	11.42%	-4.32%
CROMPTON	57 Neutral	₹182.45B	34.65	―	1.12%	0.73%	-5.88%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
TARSONS	55 Neutral	₹15.31B	55.60	―	0.89%	14.37%	-40.47%