LTFOODS
LT Foods
Each stock's 10,000-path forecast, rendered as light.
LT Foods (LTFOODS) Stock Analysis & Case Study
Is LTFOODS a good buy? The data-driven verdict.
LT Foods (LTFOODS) trades at ₹387,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, LT Foods (LTFOODS) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 21.5× earnings, ROE of 14.9%, a 58% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
LTFOODS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is LTFOODS overvalued? LTFOODS P/E vs its sector
LTFOODS's P/E of 21.5× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.78% dividend yield is below the peer median of 1.65%.
LTFOODS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of LTFOODS history (18%/yr drift, 43%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| LTFOODS 2027 | ₹242 | ₹417 | ₹722 | +9% |
| LTFOODS 2028 | ₹215 | ₹456 | ₹995 | +19% |
| LTFOODS 2029 | ₹191 | ₹502 | ₹1,292 | +31% |
| LTFOODS 2030 | ₹186 | ₹544 | ₹1,646 | +42% |
| LTFOODS 2031 | ₹178 | ₹607 | ₹2,004 | +59% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability LTFOODS goes up, or doubles?
The bull case for LTFOODS
- A 21.5× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 14.9% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,292.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹191.
LTFOODS volatility & expected range, how bumpy is the ride?
Over the last 2.0 years LTFOODS compounded at 18%/year with annualized volatility of 43%. That volatility implies a 1-year 80% range of ₹242–₹722, the honest backbone behind any single price target.
LTFOODS price forecast, the full 60-month probability fan
LTFOODS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds LTFOODS hits common targets within the simulated horizon?
Full multi-horizon detail on the LTFOODS price target & forecast page.
LTFOODS Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. LTFOODS scores 4/9,mixed financial health.
LTFOODS MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy LTFOODS with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 34.8% | 2.9× |
| ZerodhaCHEAPEST | 34.8% | 2.9× |
| DhanCHEAPEST | 34.8% | 2.9× |
Compare every broker on the LTFOODS MTF page.
LTFOODS vs peers,sector comparison
About LT Foods: sector, index & market-cap context
LT Foods (LTFOODS) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹13,435 Cr. See more Nifty 200 stocks.
How the LTFOODS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of LT Foods's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
LTFOODS analysis, FAQs
Is LT Foods (LTFOODS) a good buy?
On the numbers, LT Foods (LTFOODS) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 21.5× earnings, ROE of 14.9%, a 58% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is LTFOODS overvalued or undervalued?
LTFOODS trades at 21.5× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the LTFOODS share price target for 2031?
LTFOODS's probability-weighted 2031 median target is ₹607, with an 80% range of ₹178–₹2,004 (10,000-path Monte-Carlo).
What is the probability LTFOODS doubles in 5 years?
The modelled probability of LTFOODS reaching ₹766 (2×) within 5 years is 40%.
What is the bull case for LTFOODS?
A 21.5× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 14.9% return on equity.
What are the risks in LTFOODS?
No model or past record guarantees future returns, treat this as one input, not a decision.