LT Foods Limited (LTFOODS) AI Stock Analysis

• Market Cap: ₹158.57B
• Dividend Yield: 0.66%
• Average Volume (3M): 69.21K
• Price to Earnings (P/E): 25.6
• Beta (1Y): 1.46
• Revenue Growth: 12.52%
• EPS Growth: 1.89%
• Country: IN
• Employees: 1,188
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Packaged Foods
• EPS (TTM): 5.30
• Shares Outstanding: 347,252,930
• 10 Day Avg. Volume: 64,118
• 30 Day Avg. Volume: 69,212
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹537.00
• Price Target Upside: 17.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹537.00 ▲(17.02% Upside)

LT Foods Limited demonstrates strong financial performance with robust revenue growth and profitability. The technical indicators highlight positive market momentum, though caution is advised due to overbought signals. The valuation suggests the stock may be overvalued, which slightly offsets the positive financial and technical aspects.

LT Foods Limited Business Overview & Revenue Model

Company Description

LT Foods Limited is a leading Indian food company primarily engaged in the business of processing and marketing rice and rice-based products. The company operates in the food processing sector and is well-known for its flagship brand 'Daawat,' which is synonymous with premium basmati rice. LT Foods' product portfolio includes a wide range of rice varieties, value-added rice products, and other food products catering to both domestic and international markets.

How the Company Makes Money

LT Foods Limited generates revenue through the sale of its diverse range of rice products, primarily under the 'Daawat' brand. The company's key revenue streams include domestic sales in India and exports to various international markets, including the United States, Europe, the Middle East, and Asia. LT Foods has established a robust distribution network and strategic partnerships with retailers and distributors across the globe, enhancing its market reach. The company also focuses on value-added products such as ready-to-eat meals and organic food products, which contribute to its earnings. Additionally, LT Foods benefits from its investments in sustainable farming practices and supply chain efficiencies, which help in maintaining competitive pricing and quality assurance.

LT Foods Limited Financial Statement Overview

Summary

LT Foods Limited showcases robust financial health with strong revenue and profitability metrics. The balance sheet is stable with moderate leverage, while cash flow performance indicates strong operating cash flow but challenges in sustaining free cash flow growth. Overall, the company is well-positioned for growth with prudent financial management.

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	87.13B	87.70B	77.40B	68.96B	53.89B	47.31B
Gross Profit	26.48B	30.30B	16.72B	16.47B	17.40B	10.33B
EBITDA	10.73B	10.67B	10.27B	7.44B	6.20B	5.69B
Net Income	6.05B	6.05B	5.93B	4.03B	2.92B	2.74B
Balance Sheet
Total Assets	74.23B	74.23B	60.44B	53.21B	43.60B	41.16B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.44B	843.68M	515.12M	348.21M	190.82M
Total Debt	12.61B	12.61B	9.17B	12.21B	13.20B	15.70B
Total Liabilities	35.69B	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	2.23B	5.54B	1.04B	3.60B	3.31B
Operating Cash Flow	0.00	4.63B	7.57B	2.58B	5.17B	4.45B
Investing Cash Flow	0.00	-2.50B	-2.01B	-3.95B	-1.45B	-999.35M
Financing Cash Flow	0.00	-1.50B	-5.38B	1.36B	-3.58B	-3.46B

LT Foods Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 458.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 458.9 is below the 20-day moving average (MA) of 482.13, below the 50-day MA of 472.98, and above the 200-day MA of 404.13, indicating a neutral trend. The MACD of -4.14 indicates Positive momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 36.08 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	72 Outperform	₹158.57B	25.55		0.66%	12.52%	1.89%
CELLO	69 Neutral	₹124.48B	37.81		0.27%	6.68%	-5.91%
BECTORFOOD	67 Neutral	₹87.91B	62.75		0.34%	15.39%	-0.22%
CROMPTON	63 Neutral	₹204.39B	38.81		0.94%	1.99%	10.81%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
TARSONS	59 Neutral	₹19.11B	69.36		0.54%	32.40%	-30.16%