LT Foods Limited (LTFOODS) AI Stock Analysis

• Market Cap: ₹144.28B
• Dividend Yield: 0.72%
• Average Volume (3M): 42.76K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 1.56
• Revenue Growth: 12.52%
• EPS Growth: 1.90%
• Country: IN
• Employees: 1,188
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 5.30
• Shares Outstanding: 347,252,930
• 10 Day Avg. Volume: 53,247
• 30 Day Avg. Volume: 42,757
• PEG Ratio: 10.45
• Price to Book (P/B): 3.27
• Price to Sales (P/S): 1.44
• P/FCF Ratio: 56.33
• 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: ₹462.00
• Price Target Upside: 11.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹462.00 ▲(11.19% Upside)

LT Foods Limited demonstrates strong financial performance with robust revenue growth and profitability. However, technical indicators suggest a bearish trend, and the stock's valuation is moderate with a low dividend yield. These factors contribute to a balanced overall stock score.

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 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 growth 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.

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	87.70B	87.49B	78.17B	69.55B	54.33B	47.42B
Gross Profit	30.30B	30.09B	25.39B	23.78B	18.19B	15.76B
EBITDA	10.34B	9.86B	9.32B	6.85B	5.72B	5.71B
Net Income	6.07B	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	1.43B	496.49M	322.17M	320.81M	180.83M
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	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: 415.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 415.5 is below the 20-day moving average (MA) of 446.44, below the 50-day MA of 458.74, and above the 200-day MA of 413.25, indicating a neutral trend. The MACD of -5.64 indicates Positive momentum. The RSI at 35.03 is Neutral, neither overbought nor oversold. The STOCH value of 10.23 is Positive, 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
CELLO	70 Outperform	₹125.15B	38.01	15.63%	0.27%	6.68%	-5.91%
CROMPTON	66 Neutral	₹188.47B	35.79	16.40%	1.02%	1.99%	10.81%
LTFOODS	65 Neutral	₹144.28B	23.25	―	0.72%	12.52%	1.90%
BECTORFOOD	60 Neutral	₹78.60B	56.11	12.29%	0.47%	12.92%	-4.82%
TARSONS	59 Neutral	₹16.32B	59.28	4.72%	0.65%	25.22%	-25.70%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%