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LT Foods Limited (LTFOODS) AI Stock Analysis

IN:LTFOODS

LT Foods Limited

(NSE:LTFOODS)

Select Model
Rating:69Neutral
Price Target:INR 415.00â–²(9.37% Upside)
Action:downgraded
Date:08/25/26

The score is driven primarily by solid financial performance over the last five years, but recent margin/profit volatility and softer free cash flow cap the upside. Technicals are supportive with a clear uptrend, though elevated RSI indicates near-term overextension risk. Valuation is acceptable on P/E, but the low dividend yield reduces overall attractiveness.

Positive Factors
Sustained Revenue GrowthRevenue more than doubled from FY2021 to FY2026 and still grew 12% in the latest year, indicating durable expansion across LT Foods’ packaged-food activities. A larger revenue base can support distribution scale, brand investment, and operating resilience over the next several quarters.
Negative Factors
Margin and Profitability PressureFY2026 gross profit fell despite higher revenue, while operating profit declined sharply from FY2025. This points to pressure on the spread between input costs and selling prices or other operating headwinds, potentially limiting earnings conversion and making near-term profitability less predictable.

LT Foods Limited (LTFOODS) vs. iShares MSCI India ETF (INDA)

-20%-15%-10%-5%0%5%10%15%IN:LTFOODS-5.51%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 131.78B
Dividend Yield
0.79%
Average Volume (3M)
81.61K
Price to Earnings (P/E)
20.1
Beta (1Y)
1.44
Revenue Growth
24.34%
EPS Growth
3.23%
Country
India
Employees
1,188
Sector
General
Sector Strength
55
Industry
FMCG

LT Foods Limited Business Overview & Revenue Model

Company Description

LT Foods Ltd. is a leading global FMCG company in the food and consumer goods space. It is a leading player globally in the specialty Rice and rice-based foods business for over the last 70 years.

How the Company Makes Money

LT Foods makes money mainly by procuring paddy/rice, processing it (milling, aging where applicable, grading, sorting, polishing), packaging it, and selling it at a margin through multiple routes. Key revenue streams include: (1) Branded packaged ric...

LT Foods Limited Financial Statement Overview

Summary

Strong multi-year revenue and net income growth, supported by rising equity and generally manageable leverage. However, FY2026 shows margin/profit volatility (gross profit down despite higher revenue; operating profit sharply lower vs FY2025) and free cash flow declined, tempering the score.

Income Statement

78Positive

Balance Sheet

72Positive

Cash Flow

66Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue121.20B109.46B87.49B78.17B69.55B54.33B
Gross Profit34.70B27.48B30.09B25.39B23.78B18.19B
EBITDA13.36B12.42B10.55B9.87B7.26B6.13B
Net Income6.57B6.25B6.05B5.93B4.03B2.92B
Balance Sheet
Total Assets92.63B90.64B74.23B60.44B53.21B43.60B
Cash, Cash Equivalents and Short-Term Investments13.17B3.37B1.43B496.49M322.17M320.81M
Total Debt17.98B16.10B12.61B9.17B12.21B13.20B
Total Liabilities43.59B45.44B35.69B26.17B25.24B22.11B
Stockholders Equity49.01B45.20B38.54B33.72B27.57B19.98B
Cash Flow
Free Cash Flow04.30B1.54B5.54B1.04B3.60B
Operating Cash Flow07.90B3.93B7.57B2.58B5.17B
Investing Cash Flow0-8.54B-3.61B-2.01B-3.95B-1.45B
Financing Cash Flow029.52M299.10M-5.38B1.36B-3.58B

LT Foods Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price379.45

Price Trends

50DMA419.71Negative
100DMA404.75Negative
200DMA400.03Negative

Market Momentum

MACD-10.04Positive
RSI34.71Neutral
STOCH33.18Neutral

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 379.45 is below the 20-day moving average (MA) of 400.51, below the 50-day MA of 419.71, and below the 200-day MA of 400.03, indicating a bearish trend. The MACD of -10.04 indicates Positive momentum. The RSI at 34.71 is Neutral, neither overbought nor oversold. The STOCH value of 33.18 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:LTFOODS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:KRBLIN:KRBL74OutperformINR 78.94B10.41―1.31%0.51%40.39%
IN:TASTYBITEIN:TASTYBITE70OutperformINR 24.95B69.47―0.10%-1.17%-4.11%
IN:LTFOODSIN:LTFOODS69NeutralINR 131.77B20.07―0.79%24.34%3.23%
IN:ADFFOODSIN:ADFFOODS67NeutralINR 25.57B28.12―0.52%19.44%31.16%
IN:BIKAJIIN:BIKAJI62NeutralINR 113.27B43.78―0.28%13.81%27.77%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:KOHINOORIN:KOHINOOR43NeutralINR 922.71M1.09――104.16%-76.78%

* General Sector Average

Performance Comparison

-20%0%20%40%IN:LTFOODSIN:ADFFOODSIN:BIKAJIIN:KOHINOORIN:KRBLIN:TASTYBITEDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:LTFOODS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:LTFOODSLT Foods Limited379.45-33.75-8.17%
IN:ADFFOODSADF Foods Limited232.7513.336.07%
IN:BIKAJIBikaji Foods International Ltd.451.75-272.93-37.66%
IN:KOHINOORKohinoor Foods Limited.24.89-6.42-20.50%
IN:KRBLKRBL Limited344.90-30.59-8.15%
IN:TASTYBITETasty Bite Eatables Ltd9722.25796.378.92%

LT Foods Limited Corporate Events

LT Foods Holds 36th AGM via Virtual Platform, Emphasizes Governance and Compliance

Sep 29, 2026

LT Foods Limited conducted its 36th Annual General Meeting on September 29, 2026 via video conferencing and other audio-visual means, in line with Ministry of Corporate Affairs guidelines and using a platform provided by NSDL. The meeting, which ran...

LT Foods schedules virtual investor meet at Bharat Connect Conference

Sep 23, 2026

LT Foods Limited has announced that its Chief Corporate Development Officer and Chief Financial Officer will participate in the Bharat Connect Conference: Rising Stars, hosted by Arihant Capital Markets Limited, via a virtual meeting on September 28,...

LT Foods Publishes Notice for 36th AGM and E-Voting Details

Sep 8, 2026

LT Foods Limited has announced that it has completed dispatch of the notice for its 36th Annual General Meeting, along with e-voting information and the Annual Report for the 2025-26 financial year, to its shareholders. The AGM will be held on Septem...

LT Foods Schedules Virtual Meeting With RBC Global Investors

Sep 8, 2026

LT Foods Limited has notified the stock exchanges that its senior management, including the Chief Executive Officer, Chief Corporate Development Officer and Chief Financial Officer, will participate in a virtual meeting with RBC Global. The analyst a...

LT Foods Files 2025-26 Business Responsibility and Sustainability Report with Exchanges

Sep 7, 2026

LT Foods Limited has submitted its Business Responsibility and Sustainability Report for the financial year 2025-26 to BSE Limited and the National Stock Exchange of India. The filing is made pursuant to Regulation 34 of the SEBI Listing Obligations...

LT Foods Schedules Mumbai Non-Deal Roadshow for Analysts and Investors

Sep 6, 2026

LT Foods Limited has notified the stock exchanges that its Chief Executive Officer, Chief Corporate Development Officer and Chief Financial Officer will meet analysts and institutional investors in Mumbai. The management will participate in an in-per...

LT Foods Schedules Virtual Analyst Meet With Arihant Capital

Aug 16, 2026

LT Foods Limited has notified the stock exchanges that its Chief Corporate Development Officer and Chief Financial Officer will participate in a virtual analyst and institutional investor meeting with Arihant Capital on August 19, 2026, starting at 1...

LT Foods publishes investor call recording on quarterly results

Aug 1, 2026

LT Foods Limited operates in the food and agribusiness sector, best known for its rice-based products and related food offerings, serving both domestic and international markets. The company is listed on BSE and the National Stock Exchange of India,...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 25, 2026