Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
LT Foods Limited
LTFOODS | NSE
430.15
INR62.60
17.03%
LTFOODS | NSE
About LT Foods Limited
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/03/2024
As of date
05/03/2026
Close
430.15
Open
368.00
High
438.95
Low
368.00
View Less
LTFOODS | NSE
Risk
84.3
Sharpe
0.23
Luna's Score
64/100
Recommendation
Hold
Luna says (LTFOODS | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
98.6%1 month
84.3%3 months
56.7%6 months
44.3%Returns
Fundamental Ratios
PE
23.86
Fwd. PE
-
Price to book
4.30
Debt to equity
0.27
Debt to assets
0.15
Ent. to EBITDA
14.98
Ent. to rev.
1.99
PEG
-
Other Fundamentals
EBITDA
10.32B
MarketCap
149.37B
MarketCap(USD)
1.63B
Div. yield
0.60
Op. margin
10.37
Erngs. growth
11.40
Rev. growth
16.70
Ret. on equity
19.20
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
82.40
Range1M
82.40
Range3M
109.25
Volumes: Market Activity
Rel. volume
14.86
Price X volume
19.97B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.98 | 29.62 | Cheaper |
| Ent. to Revenue | 1.99 | 3.48 | Cheaper |
| PE Ratio | 23.86 | 44.34 | Cheaper |
| Price to Book | 4.30 | 7.90 | Cheaper |
| Dividend Yield | 0.60 | 0.54 | Par |
| Std. Deviation (3M) | 56.69 | 45.35 | Riskier |
| Debt to Equity | 0.27 | 0.63 | Cheaper |
| Debt to Assets | 0.15 | 0.31 | Cheaper |
| Market Cap | 149.37B | 188.88B | Emerging |
