LTFOODS - Fundamental Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Fundamental Rating: 4.4

Here’s a full-spectrum analysis of LT Foods Ltd (LTFOODS)

📊 Core Financials

Profitability: ROE at 16.8% and ROCE at 19.2% reflect strong capital efficiency.

Quarterly PAT: Up from ₹161 Cr to ₹168 Cr — steady growth with a 10% quarterly profit variation.

Debt Profile: Debt-to-equity ratio of 0.33 — low leverage, indicating financial prudence.

Cash Flow: Not explicitly stated, but consistent profitability and low debt suggest healthy operating cash flows.

💰 Valuation Metrics

Metric Value Interpretation

P/E Ratio 28.1 Slightly above industry average (22.9) — priced for growth

P/B Ratio ~4.51 High — reflects strong market confidence

PEG Ratio 1.02 Fairly valued — growth aligns with price

EPS ₹17.9 Solid earnings base

🧠 Business Model & Competitive Edge

Core Focus: Specializes in basmati rice, organic foods, and packaged staples — resilient demand.

Global Reach: Brands like DAAWAT (India) and Royal (North America) drive international revenue.

Brand Strength: Strong recall and premium positioning in the rice segment.

Innovation & Expansion: Growth in organic foods and branded exports supports long-term scalability

1

.

📈 Technical & Sentiment Indicators

RSI (58.7): Mildly bullish — momentum building.

MACD (9.57): Positive — confirms upward trend.

DMA Levels: Trading above both 50-DMA and 200-DMA — strong technical support.

🏁 Entry Zone & Long-Term View

Entry Zone: ₹470–₹485 — near 50-DMA and below recent highs.

Holding Guidance: Attractive long-term play due to strong fundamentals, global brand presence, and low debt. Valuation is fair, so accumulation on dips is ideal.

Motilal Oswal recently reiterated a BUY rating with a target price of ₹600, citing strong revenue growth and margin resilience

1

.

Want to explore its dividend history or compare it with other FMCG players?

1

Moneycontrol

Edit in a page