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LT Foods Limited

LTFOODS | NSE

384.85

INR

-0.50

-0.13%

LTFOODS | NSE
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About LT Foods Limited

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

05/06/2026

Close

384.85

Open

385.35

High

391.65

Low

381.55

View Less

LTFOODS | NSE

Risk
28.8
Sharpe
-0.32
Luna's Score
51/100
Recommendation
Hold

Luna says (LTFOODS | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.1%

1 month

28.8%

3 months

37.1%

6 months

48.1%

Returns

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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

133.64B

MarketCap(USD)

1.41B

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

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Range10D

38.75

Range1M

57.85

Range3M

112.85

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

118.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Honasa Consumer LimitedHONASAIN416.1139.81B-0.23%108.4411.96%
TBO Tek LtdTBOTEKIN1225.2136.91B0.29%104.19
Aptus Value Housing Finance India LimitedAPTUSMortgage Finance265.3133.15B0.89%29.43138.00%
Five-Star Business Finance LimitedFIVESTARCredit Services436.7127.99B0.49%29.03129.40%
Azad Engineering LimitedAZADIN2207.7123.74B0.33%130.376.11%
The India Cements LimitedINDIACEMBuilding Materials380.95118.09B0.12%n/a46.97%
SANOFI CONS HEALTHC IND LSANOFICONRIN4765.7117.37B1.34%n/a
Nuvoco Vistas Corporation LtdNUVOCOBuilding Materials319.15115.80B-1.02%93.8849.02%
DOMS INDUSTRIES LIMITEDDOMSIN2093.1114.68B-1.37%94.3621.11%
Can Fin Homes LimitedCANFINHOMEMortgage Finance807.9107.58B-1.05%14.94728.50%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Honasa Consumer LimitedHONASAIN416.1139.81B-0.23%108.4411.96%
TBO Tek LtdTBOTEKIN1225.2136.91B0.29%104.19
Azad Engineering LimitedAZADIN2207.7123.74B0.33%130.376.11%
SANOFI CONS HEALTHC IND LSANOFICONRIN4765.7117.37B1.34%n/a
DOMS INDUSTRIES LIMITEDDOMSIN2093.1114.68B-1.37%94.3621.11%
AVALON TECHNOLOGIES LTDAVALONIN1607.9106.10B-1.82%210.8438.11%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNUIN1570.8101.85B-1.71%65.640.08%
Vedant Fashions LimitedMANYAVARApparel Retail405.499.16B1.31%84.2627.74%
Cello World LimitedCELLOIN382.184.40B-1.04%54.8032.26%
INDIA SHELTER FINANCE CORPORATION LIMITEDINDIASHLTRIN756.784.27B-0.60%27.80148.57%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.9829.62Cheaper
Ent. to Revenue1.993.48Cheaper
PE Ratio23.8644.34Cheaper
Price to Book4.307.90Cheaper
Dividend Yield0.600.54Par
Std. Deviation (3M)37.0745.35Par
Debt to Equity0.270.63Cheaper
Debt to Assets0.150.31Cheaper
Market Cap133.64B188.88BEmerging
  • 1

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