LT Foods Ltd (LTFOODS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532783 | NSE: LTFOODS | Consumer Food | Small Cap

LT Foods Share Price

404.10 -4.30 -1.05%
as on 05-Dec'25 12:17

LT Foods Ltd (LTFOODS) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 532783 | NSE: LTFOODS | Consumer Food | Small Cap

DeciZen - make an informed investing decision on LT Foods

Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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T Foods stock performance -

Key Ratios
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P/E Ratio (CD):
22.29
Market Cap:
14,181.8 Cr.
52-wk low:
290.1
52-wk high:
518.4

Is LT Foods Ltd an attractive stock to invest in?


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10 Year X-Ray of LT Foods: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
LT Foods Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 12.5%15.9%14.5%12.3%13.7%16.2%16.1%19.1%23.3%21.4%-
Value Creation
Index
-0.10.10.0-0.10.00.20.20.40.70.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,9733,2453,6143,8904,1354,7425,4276,9367,7728,6819,733
Sales YoY Gr.-9.1%11.4%7.7%6.3%14.7%14.5%27.8%12.1%11.7%-
Adj EPS 43.73.73.85.58.38.811.317.217.318.3
YoY Gr.--7.4%-0.5%1.9%45.1%50.6%6.5%28%51.9%0.7%-
BVPS (₹) 20.124.936.841.646.354.962.579.497.1111120.6
Adj Net
Profit
10899.8119121176265282392596600636
Cash Flow from Ops. 29722760.2103477445517258757463-
Debt/CF from Ops. 5.47.125.716.53.12.92.13.60.71.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.6%16%17%11.7%
Adj EPS 17.5%25.7%25.1%0.7%
BVPS20.9%19.1%21.1%14.3%
Share Price 30.2% 48.6% 52.4% -5.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
21.516.612.99.712.516.41516.519.416.615.8
Op. Profit
Mgn %
12.211.110.510.211.512.11110.112.111.311.1
Net Profit
Mgn %
3.63.53.63.44.65.95.55.97.776.5
Debt to
Equity
32.41.31.310.70.50.30.20.20
Working Cap
Days
24924124625624922221719219920798
Cash Conv.
Cycle
18918017718518315814612012111847

Recent Performance Summary

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Latest Financials - LT Foods Ltd.

Standalone Consolidated
TTM EPS (₹) 6 18.3
TTM Sales (₹ Cr.) 4,083 9,733
BVPS (₹.) 52.6 120.6
Reserves (₹ Cr.) 1,793 4,152
P/BV 7.76 3.39
PE 67.99 22.29
From the Market
52 Week Low / High (₹) 290.05 / 518.35
All Time Low / High (₹) 2.61 / 518.35
Market Cap (₹ Cr.) 14,182
Equity (₹ Cr.) 34.7
Face Value (₹) 1
Industry PE 59.8

Management X-Ray of LT Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of LT Foods - Consolidated Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

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No data found!

Key Ratios of LT Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales2,9733,2453,6143,8904,1354,7425,4276,9367,7728,681
Operating Expenses 2,6172,8873,2363,4933,6644,1754,8316,2356,8357,703
Manufacturing Costs157222241249234290297368367439
Material Costs2,0232,2652,5162,7902,8673,0333,4654,4045,1245,547
Employee Cost 86117135152199264290360430491
Other Costs 3502833433023655887801,1039141,226
Operating Profit 357358378397471567597701938978
Operating Profit Margin (%) 12.0%11.0%10.5%10.2%11.4%11.9%11.0%10.1%12.1%11.3%
Other Income 6483624383223435088
Interest 1481571471391328769828388
Depreciation 5255506991108123127153186
Exceptional Items -44000-400000
Profit Before Tax 120194216214277398424563801822
Tax 4765717678109114140203210
Profit After Tax 72129144137199289309423598612
PAT Margin (%) 2.4%4.0%4.0%3.5%4.8%6.1%5.7%6.1%7.7%7.0%
Adjusted EPS (₹)2.74.44.24.05.88.69.111.617.117.4
Dividend Payout Ratio (%)6%3%4%4%9%12%11%9%12%17%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 5356631,1781,3291,4811,7551,9982,7573,3723,854
Share Capital 27273232323232353535
Reserves 5086361,1461,2971,4491,7241,9662,7223,3373,819
Minority Interest34475510511813515140550
Debt1,5581,5761,5161,6701,4581,2531,034936516735
Long Term Debt3864193250230230199261114
Short Term Debt1,5201,5121,3231,4211,2281,024835676505731
Trade Payables1492183422842615047031,0931,2301,773
Others Liabilities 1812201591764694464554748441,020
Total Liabilities 2,4572,7243,2503,5653,7874,0934,3415,3006,0167,381

Fixed Assets

Gross Block6767369701,0771,4501,4891,5911,7662,0282,462
Accumulated Depreciation3153664074765446096867708681,058
Net Fixed Assets 3613705636019068809059951,1601,404
CWIP 24402842173335274145
Investments 6141436332925127183223
Inventories1,3001,4471,7291,8911,7502,2232,3523,0723,4984,360
Trade Receivables376463468535620487611674676752
Cash Equivalents 324229382530393950144
Others Assets 357348419421435412373366408452
Total Assets 2,4572,7243,2503,5653,7874,0934,3415,3006,0167,381

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 29722760103477445517258757463
PBT 163194216214277398424563801822
Adjustment 236194203209246214203164189248
Changes in Working Capital -69-111-255-21633-54-1-339-80-374
Tax Paid -34-51-103-104-79-113-107-129-152-233
Cash Flow From Investing Activity -54-82-232-136-81-100-145-395-201-250
Capex -53-78-229-113-84-99-152-144-201-239
Net Investments -2-4-4-91-36-74-2-12
Others 1-11-13221-17621
Cash Flow From Financing Activity -235-13716044-404-346-358136-538-150
Net Proceeds from Shares 50381000038200
Net Proceeds from Borrowing -641912545-118-3136-213-6
Interest Paid -141-144-146-138-131-89-47-73-72-70
Dividend Paid -5-5-4-5-25-32-32-16-35-104
Others -30-7-196141-236-233-248-193-21830
Net Cash Flow 87-1211-8-11501762

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)14.5621.5815.6910.9714.1817.8616.4817.7819.516.93
ROCE (%)12.4715.9214.4912.2613.6716.1516.1319.0923.2721.42
Asset Turnover Ratio1.211.251.211.141.121.231.291.471.411.33
PAT to CFO Conversion(x)4.131.760.420.752.41.541.670.611.270.76
Working Capital Days
Receivable Days43474747514237333129
Inventory Days163154160170161149154139150161
Payable Days22294040344664748399

LT Foods Ltd Stock News

LT Foods Ltd FAQs

The current trading price of LT Foods on 05-Dec-2025 12:17 is ₹404.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of LT Foods stood at ₹14,181.8.
The latest P/E ratio of LT Foods as of 04-Dec-2025 is 67.99.
The latest P/B ratio of LT Foods as of 04-Dec-2025 is 7.76.
The 52-week high of LT Foods is ₹518.4 and the 52-week low is ₹290.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of LT Foods is ₹4,083 ( Cr.) .

About LT Foods Ltd

LT Foods Ltd, incorporated in 1990, as a private limited company is one of the country’s leading processor and exporter of packaged rice foods under the flagship brand “Daawat”. The brand is among the top players in the domestic branded Basmati Rice markets. The ‘Daawat’ brand has been a great success in international markets as well. When it all began about 30 years ago, nobody could have even dreamt that the small trading company that came into being as Lalchand Tirathram Mills could one day be on its way to become a leading global food company. In 1965, Bhikiwind, in a little village in Amritsar (Punjab, India); Raghunath Arora started a small trading company which grew from being a commissioning agent to a partnership firm by 1977, as Lalchand Tirathram Rice Mills.

In 1978 V K Arora joined the family business with his father, with a clear vision of taking his company to a global level. In 1980, the company started exporting Premium Rice. This was the first step towards making this vision a reality.

Simultaneously, the company decided to face the challenges in domestic markets by setting up a modern, state-of-the-art rice factory in Sonepat, Haryana in 1984. Unorganized players with inconsistent quality products were crowding the market. In this scenario, V K Arora felt the need to promote branded and packaged products. In line with this vision, the company started the business of milling, processing and marketing of branded basmati rice and manufacturing of rice food products in the domestic and overseas market.

Daawat came into being in the 1980s, and this resulted in a steep vertical ascent of the company’s growth in the 1990s. Further industry innovations followed with complete streamlining of the manufacturing process, removal of bottlenecks, and total modernization of rice manufacturing plant and machinery and its balancing capacity. Moving ahead of the market, V K Arora introduced 1kg and 5 kg packs of rice in the market, as per consumers’ requirements. Quality based procurement, state of the art milling plants, product quality and customer focus are a few things Daawat has always been known for.

To increase the acceptability of LT Overseas products globally, the company has taken the lead in implementing industry best manufacturing practices & obtaining internationally acclaimed certifications. LT Overseas (now LT Foods Ltd) was among the first few in the rice industry to obtain the ISO 9001-2000 certification. Presently LT Food has obtained certifications like HACCP, SQF, BRC, and Organic and EIC.

The company has a strong distribution network in all major basmati consuming cities in India with more than a hundred distributors in each state. L T Overseas has also made inroads into more than 50 countries across the globe including markets like USA, Canada, UK , EU, middle east and Africa.

Product range of the company includes:

  • Dawat: LT Foods Ltd. is one of the country’s leading processor and exporter of packaged rice foods under the flagship brand “Daawat”. The brand is among the top players in the domestic branded Basmati Rice markets. ‘The Daawat’ brand has been a great success in international markets as well. Quality based procurement, state of the art milling plants, product quality and customer focus are a few things Daawat has always been known for.
  • Heritage: Heritage Basmati as a brand already made its presence felt for more than a decade, its not just another product of LT Overseas Ltd. but is also one of the trusted brands in the industry since years.
  • Orange:It is long grain rice which is suitable for the daily needs of households. This is very popular among the diverse population across geography.

Subsidiaries of the company

Indian susidiaries:

  • Daawat Foods (P) Limited The wholly owned subsidiary of LT Foods Ltd (formerly known as LT Overseas Ltd) was set up with state of art technology, milling unit in Mandideep, Bhopal, for production of parboiled rice. Rice processed here will cater to the institutions and requirement of Middle East market as well. The company has made investment of Rs 23.50 crore in this subsidiaries.
  • Nature Bio Foods Limited The company recognized that organic food is future of the world and in the same direction, company initiated steps few years back. For the same, the wholly owned subsidiary of the company was incorporated to cater the need of organic market which is approximately a market of $22 billion world wide and growing with the peace of 10%.
  • Staple Distribution Company Ltd. Looking at the potential and boom in retail business, Staple Distribution Company, a wholly owned subsidiary of the company has been incorporated during the year to play and establish itself as a backend player for Modern retail.
  • LT International Limited LT International Ltd., a subsidiary of the company is engaged in trading of varied merchandise.

Overseas Subsidiaries:

  • Kusha Inc.  Kusha Inc. is the largest distribution company in US with the brand name “Royal” and the said company has been acquired in December 2007 by LTO North America Inc.- a wholly owned subsidiary of LT Foods Limited. This acquisition has increased their market share from 7% to 52% appx in the US market.
  • LT Foods North America Inc. LT Foods North America Inc., a wholly owned subsidiary has been formed in California, to capture market share as well as to strengthen their presence in U.S.
  • Sona Global Limited & Nice International FZE Middle east market has a potential and to capture market share and strengthen their presence Sona Global Limited Dubai and its subsidiary Nice International FZE, Dubai were formed and these are engaged in trading of rice and rice products in the Middle East

Milestones & Achievements:

2007-08       Staple Distribution Company launched in domestic market to cater to the demands of modern retail.                  

                   State of the art plant set up in the Mandideep, Bhopal (MP.)

                   Acquired a top US Company, Kusha Inc; Kusha's brand, Royal is among the top 20 US brands: Company's share of the US market goes upto 52%.

2006-07         Inauguration of Silos Complex

                     Increase in capacity from 18 MTPH to 27 MTPH

2005-06         Awarded Udyog Ratna by PHD chamber of commerce and industry presented by Shri Bhupinder Singh Hooda Chief Minister , Haryana for valuable   contribution to Economic Development of Haryana

2004-05          India Star Award from India Institute pf Packaging.

                      Enhanced the capacity in Bahalgarh unit from 10TPH to 12 TPH , making the owned capacity to 18 MTPN.2003-04

                      Award from APEDA for export promotion and quality development of Basmati rice

2002-03          Received the right to use APEDA certification mark Quality products of India for export

                      Enhanced the capacity in Bahalgarh unit TPH to 10 TPH , making the total capacity to 16 MTPH2001-02                      

                      Registered and launched the brand Daawat in Canada

                      Obtained ISO 9000:2000 certification

                      Obtained HACCP certification of SQF (Safe Quality Food)20000CM for comprehensive food safety and Quality management systems

2000-01          Started the processing facility at Bahalgharh Unit of 4 TPH

                      Registered and launched the brand Daawat in Australia

1999-2000        Recognised as Star Trading House by Government of India

                       Registered and launched the brand Daawat in Mauritius Saudi Arabia and New Zealand

1998-99             Took over the business of Lal Chand Tirath Ram Rice Mill having capacity of 6 TPH1997-98

                        Awarded APEDA Export award for outstanding contribution to promotion of agricultural and processed food products during the year 1996-97

1995-96            Certificate of merit was awarded by APEDA for Significant contribution in the export of India long grain rice                       

                       Registered the brand Dawat in united States of America

1994-95            Set up own milling capacity

1993-94            Converted into a public Limited Company

1990-91             Incorporation of our company as a Private limited company

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