LT Foods Limited (LTFOODS) AI Stock Analysis

• Market Cap: ₹129.11B
• Dividend Yield: 0.74%
• Average Volume (3M): 42.13K
• Price to Earnings (P/E): 19.9
• Beta (1Y): 1.62
• 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): 5.11
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ₹411.00 ▼(-1.97% Downside)

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

Sustained double-digit revenue growth reflects durable demand for branded and bulk rice products, supporting scale advantages across processing and distribution. Over 2-6 months this underpins margin leverage, bargaining power with suppliers, and capacity to invest in brand and export expansion.

High Gross & EBIT Margins

Elevated gross and EBIT margins indicate structural cost controls and efficient milling/processing. These operating efficiencies provide long-lasting buffer against commodity volatility, enabling reinvestment in branding and distribution to sustain competitive positioning across domestic and export channels.

Balanced Leverage and ROE

Low leverage combined with healthy ROE signals prudent capital allocation and the ability to generate returns without excessive borrowing. This balance supports resilience to economic cycles, preserves financial flexibility for capex or M&A, and reduces refinancing risk over the medium term.

Negative Factors

Free Cash Flow Decline

A sharp drop in free cash flow weakens financial flexibility and limits the company’s ability to fund growth, pay down debt, or return capital. If persistence continues, it could constrain investments in brands or supply chain, increasing reliance on external financing for structural initiatives.

Moderate Equity Ratio

A mid-range equity ratio implies limited cushion against asset-side shocks and less equity funding for long-term investments. Over several months, this could restrict strategic flexibility for large capex or acquisitions and increase sensitivity to profit or inventory swings in agriculture-linked cycles.

Limited Net Profit Margin

The wide gap between high EBIT margin and modest net margin suggests material non-operating costs, taxes, or working capital drag that erode shareholder returns. Structurally, this reduces retained earnings available for reinvestment and can constrain long-term EPS growth if not addressed.

LT Foods Limited Business Overview & Revenue Model

Company Description

LT Foods Limited engages in the milling, processing, and marketing of branded and non-branded basmati rice, and rice food products in India. The company provides basmati and non-basmati, brown, white, steamed, parboiled, organic, quick cooking, value added, flavored, specialty, arborio, jasmine, and fortified rice products. It offers organic food and ingredient; and rice-based snacks, ready to heat, and cuppa rice products. The company provides its food products primarily under the Daawat, Royal, Gold Seal Indus Valley, 817 Elephant, Heritage, Devaaya, Rozana, Ecolife, and Kari Kari brand names. It distributes its products in the United States, Europe, the Middle East, and internationally. LT Foods Limited was founded in 1980 and is based in Gurugram, India.

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: Neutral
• Last Price: 419.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 361.78, above the 50-day MA of 383.62, and above the 200-day MA of 418.66, indicating a neutral trend. The MACD of -8.03 indicates Negative momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 82.72 is Negative, 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	71 Outperform	₹129.11B	19.86	―	0.74%	18.77%	5.76%
BECTORFOOD	66 Neutral	₹68.49B	50.24	―	0.45%	10.82%	-8.21%
CELLO	58 Neutral	₹110.27B	33.09	―	0.27%	11.42%	-4.32%
CROMPTON	57 Neutral	₹142.63B	30.16	―	1.16%	0.73%	-5.88%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
TARSONS	55 Neutral	₹10.32B	50.20	―	0.86%	14.37%	-40.47%

LT Foods Limited Corporate Events

LT Foods to Form Dubai-Based Wholly Owned Subsidiary for Global Strategic Services

LT Foods Limited is setting up a new wholly owned subsidiary in Dubai, UAE, named LTF Global Investments L.L.C., with a capital of AED 3 million, to support and synchronize its international food businesses. The subsidiary will provide global strategic services to LT Foods group companies across key overseas markets, aiming to improve operating efficiencies and synergies, and the investment, treated as a related-party transaction, will be executed on an arm’s length basis through a 100% cash-funded equity subscription, underscoring the company’s focus on strengthening global operations and centralized strategic oversight.

LT Foods Appoints New COO for Middle East Expansion

LT Foods Ltd has appointed Mr. Rohit Jaiswal as the Chief Operating Officer of its Middle East subsidiary, LT Foods Middle East DMCC. This strategic move is part of the company’s efforts to drive growth and regional expansion in the Middle East and Africa, leveraging Mr. Jaiswal’s extensive experience in the FMCG industry to enhance capability building, strengthen partnerships, and introduce innovative growth strategies.

LT Foods CFO to Engage with Bodhi Capital in Investor Meeting

LT Foods Limited has announced that its Chief Financial Officer will attend a meeting with Bodhi Capital on November 21, 2025, as part of their ongoing engagement with analysts and institutional investors. This meeting is part of the company’s efforts to maintain transparency and strengthen relationships with key stakeholders, potentially impacting its market positioning and investor confidence.

LT Foods Announces Analyst and Investor Meeting

LT Foods Limited has announced that its Chief Corporate Development Officer and Chief Financial Officer will attend a meeting with analysts and institutional investors organized by Anand Rathi Institutional Equities on November 12, 2025. This engagement is part of the company’s ongoing efforts to maintain transparency and strengthen relationships with key stakeholders, potentially impacting its market perception and investor confidence.