LT Foods Ltd
Ticker: LTFOODS
Risky
48/100
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Investing Reference
Price
412.80
Market Cap
14334.60
Debt/Equity
0.3272
ROE %
16.629
PB
3.7197
Promoter %
51.005
Pledge %
0.000
1Y Rev Growth %
11.786
5Y Rev Growth %
16.090
NP Margin %
6.880
NP Margin 5Y Avg %
6.253
Trading Reference
1M Return %
-11.569
6M Return %
14.508
1Y Return %
-0.638
% Away 52W High
25.618
% Away 52W Low
43.209
Daily Volume
1127024
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
LT Foods Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the resistance level at ₹100, it may see upward momentum. However, if it falls below ₹85, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
LT Foods Ltd is a leading player in the Indian food industry, specializing in rice and other staple foods. Catering to households and food service providers, the company is committed to quality and sustainability. With a strong focus on innovation, LT Foods ensures that its products meet the diverse tastes and dietary needs of consumers. Its dedication to excellence and ethical practices makes it a reliable choice for families across India.
- Established leader in the Indian food sector
- Wide range of high-quality rice products
- Focus on sustainability and ethical sourcing
- Innovative solutions catering to diverse consumer needs
- Trusted by households and food service providers
Investment Thesis
LT Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth in the evolving food sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services provides a robust growth runway in the evolving food market.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Diversified product portfolio mitigates risks and caters to a wide consumer base.
- Focus on sustainability and innovation aligns with changing consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion in international markets
- Strong brand portfolio
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in food sector
- Fluctuating commodity prices
- Regulatory changes impacting operations
- Supply chain disruptions
Peer Perspective
LT Foods Ltd trades at a discount to peers like KRBL and Tilda in terms of valuation. A focus on margin stability and consistent growth could trigger a rerating in the stock.
Future Outlook
LT Foods Ltd is well-positioned for growth, driven by strong brand recognition and expanding market reach. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities in the food sector.
AI FAQs for Retail Users
- Q: What does LT Foods Ltd do?A: LT Foods Ltd is a leading player in the food processing industry, primarily focusing on rice and related products.
- Q: Is LT Foods Ltd a good investment?A: Investment decisions should be based on personal financial goals and market research. Consult a financial advisor for tailored advice.
- Q: What are the recent developments in LT Foods Ltd?A: Recent developments include expansion in product lines and increasing focus on international markets.
- Q: How can I buy shares of LT Foods Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What risks should I consider with LT Foods Ltd?A: Consider market volatility, competition, and regulatory changes that may impact the company's performance.
📊 Stock Investment Checklist (100 Points)
LT Foods Ltd • Updated: 2025-09-17 03:23:29
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8BusinessHighThe sector is evolving with a focus on organic and health-oriented products, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow generally aligning with net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
LT Foods Ltd shows potential in a growing sector but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100