LTFOODS
LT Foods Limited (LTFOODS) Stock Analysis
LT Foods Limited is an Indian branded foods company known for basmati rice brands such as Daawat and organic/value-added rice products. It sells in India and exports to North America, Europe, and the Middle East. The company invests in brand building and integrated rice processing. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹414.40
+2.13% 1W | +1.90% 52W
Market Cap
14.4k CR
P/E Ratio
22.5
52W High
₹490.7
52W Low
₹333.1
Div. Yield
0.98%
Beta
0.4
50 DMA
₹426.5
200 DMA
₹400.3
Profit Margin
5.5%
Inst. Own.
16%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,778 | 1,978 | 1,942 | 2,075 | 2,071 | 2,108 | 2,275 | 2,228 | 2,464 | 2,766 | 2,809 | 2,907 | 3,152 |
| Expenses | 1,564 | 1,737 | 1,703 | 1,830 | 1,830 | 1,879 | 2,025 | 1,970 | 2,199 | 2,456 | 2,495 | 2,639 | 2,798 |
| Operating Profit | 214 | 240 | 239 | 245 | 241 | 229 | 250 | 258 | 265 | 309 | 314 | 267 | 354 |
| OPM % | 12% | 12% | 12% | 12% | 12% | 11% | 11% | 12% | 11% | 11% | 11% | 9% | 11% |
| Other Income | 25 | 26 | 20 | 28 | 28 | 35 | 17 | 36 | 43 | 8 | 4 | 31 | 10 |
| Interest | 22 | 19 | 18 | 23 | 19 | 20 | 24 | 26 | 28 | 28 | 35 | 40 | 40 |
| Depreciation | 36 | 36 | 36 | 45 | 42 | 45 | 46 | 53 | 52 | 60 | 63 | 70 | 74 |
| Profit before tax | 181 | 211 | 204 | 204 | 208 | 200 | 198 | 216 | 228 | 229 | 220 | 189 | 250 |
| Tax % | 24% | 26% | 25% | 27% | 25% | 25% | 27% | 26% | 26% | 28% | 29% | 28% | 27% |
| Net Profit | 137 | 157 | 153 | 150 | 155 | 151 | 145 | 161 | 168 | 164 | 157 | 136 | 183 |
| EPS in Rs | 3.96 | 4.49 | 4.35 | 4.28 | 4.41 | 4.27 | 4.13 | 4.62 | 4.85 | 4.72 | 4.53 | 3.91 | 5.28 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,716 | 2,955 | 3,245 | 3,614 | 3,890 | 4,135 | 4,644 | 5,427 | 6,936 | 7,772 | 8,681 | 10,946 | 11,633 |
| Expenses | 2,452 | 2,598 | 2,887 | 3,237 | 3,490 | 3,668 | 4,092 | 4,835 | 6,235 | 6,834 | 7,703 | 9,787 | 10,388 |
| Operating Profit | 264 | 357 | 358 | 376 | 400 | 467 | 552 | 592 | 701 | 938 | 979 | 1,159 | 1,245 |
| OPM % | 10% | 12% | 11% | 10% | 10% | 11% | 12% | 11% | 10% | 12% | 11% | 11% | 11% |
| Other Income | 45 | -38 | 48 | 36 | 21 | 33 | 42 | 23 | 71 | 98 | 117 | 83 | 53 |
| Interest | 151 | 148 | 157 | 147 | 139 | 132 | 87 | 69 | 82 | 83 | 88 | 131 | 143 |
| Depreciation | 47 | 52 | 55 | 50 | 69 | 91 | 108 | 123 | 127 | 153 | 186 | 245 | 267 |
| Profit before tax | 111 | 120 | 194 | 216 | 214 | 277 | 398 | 424 | 563 | 801 | 822 | 866 | 888 |
| Tax % | 31% | 39% | 33% | 33% | 36% | 28% | 27% | 27% | 25% | 25% | 26% | 28% | |
| Net Profit | 76 | 72 | 129 | 144 | 137 | 199 | 289 | 309 | 423 | 598 | 612 | 625 | 640 |
| EPS in Rs | 2.74 | 2.70 | 4.40 | 4.21 | 3.96 | 5.77 | 8.57 | 9.14 | 11.60 | 17.09 | 17.43 | 18.01 | 18.44 |
| Dividend Payout % | 7% | 6% | 3% | 4% | 4% | 9% | 12% | 11% | 9% | 9% | 17% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 19.0% | 14.0% |
| Profit CAGR | 16.0% | 18.0% | 20.0% |
Shareholding Pattern
Promoters51.00%
FIIs10.15%
DIIs7.22%
Public31.61%
Promoters51.00%
FIIs10.12%
DIIs8.34%
Public30.52%
Promoters51.00%
FIIs8.92%
DIIs9.63%
Public30.43%
Promoters51.00%
FIIs8.74%
DIIs10.30%
Public29.97%
Promoters51.00%
FIIs8.21%
DIIs10.84%
Public29.95%
Promoters51.00%
FIIs5.04%
DIIs3.00%
Public40.94%
Promoters51.00%
FIIs5.14%
DIIs4.08%
Public39.76%
Promoters51.00%
FIIs9.79%
DIIs6.16%
Public33.04%
Promoters51.00%
FIIs8.74%
DIIs10.30%
Public29.97%
Promoters51.00%
FIIs8.21%
DIIs10.84%
Public29.95%
LTFOODS
Holdings Analysis
Key strengths & risk signals
68
Overall
69
Fundamental
67
Technical
Risks (3)
LOW MARGIN! 5.5% profit margin - thin profits.
RECOVERY MODE! Current price (414.4) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 1.9% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (426.5) is above 200-day average (400.3) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 517,033 vs down days: 394,194. Ratio: 1.31x
Fundamental & Technical Analysis
68Overall
69Fundamental
67Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 16.5% (VERY GOOD, 13/15). Profit CAGR: 15.8% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 5.5% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.42 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.98% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.33 - strong balance sheet.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.22% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (426.5) is above 200-day average (400.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (414.4) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 517,033 vs down days: 394,194. Ratio: 1.31x
RSI
3/5
NEUTRAL! RSI at 48.4 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.1% (1 week), -5.4% (1 month), 8.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
LTFOODS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LTFOODS | ₹414.40 | 22.5 | 5.5% | 16.5% | 15.8% | +1.9% | 68 | CONSOLIDATING DOWN | +8.8% | +35.2% | +27.9% | +8.4% |
| CCL | ₹1,050.40 | 32.4 | 9.4% | 29.1% | 11.0% | +26.8% | 63 | HIT RESISTANCE | +61.5% | +2.1% | +13.7% | -2.0% |
| ZYDUSWELL | ₹491.90 | 83.1 | 4.1% | 20.7% | -14.0% | +7.6% | 67 | BREAKDOWN | -7.0% | -26.6% | +66.7% | -3.1% |
| MANORAMA | ₹1,984.00 | 48 | 17.3% | 57.6% | 96.2% | +36.7% | 79 | BREAKDOWN | +67.8% | +85.2% | +39.5% | +3.2% |
| GODREJAGRO | ₹630.00 | 27.1 | 4.3% | 3.1% | 16.1% | -6.2% | 72 | BREAKDOWN | -16.2% | +28.3% | +9.6% | +22.8% |
| BIKAJI | ₹470.40 | 45.7 | 8.4% | 14.3% | 23.5% | -35.4% | 69 | BREAKDOWN | +0.3% | +6.6% | +13.1% | +1.9% |
| AVANTIFEED | ₹706.50 | 17.7 | 8.4% | 5.9% | 29.6% | +4.8% | 61 | APPROACHING RESISTANCE | -42.1% | -17.4% | +18.3% | +29.4% |
| KRBL | ₹393.10 | 11.9 | 12.6% | 4.4% | -2.6% | +5.7% | 57 | APPROACHING RESISTANCE | +73.1% | +67.8% | -5.6% | -1.9% |
Data from TradeAlone · Updated daily
LTFOODS News
Lt Foods Limited (ltfoods) Onboards Celebrity Chef Ranveer Brar; Launches Daawat® Delight Campaign2026-08-04Lt Foods Limited (ltfoods) Delivers Strong Start to FY ’27 with 26% Yoy Revenue Growth2026-07-30LT Foods Limited (NSE: LTFOODS) gains 5% intraday, nears resistance2026-07-30Lt Foods Limited (ltfoods) Celebrates 5th World Biryani Day® with Shah Rukh Khan2026-06-29Lt Foods Limited (ltfoods) Q4 FY26: Revenue Surges 26% YOY to Rs. 11,026 Crores2026-05-14
