INE818H01020
INE818H01020
LT FOODS LIMITED
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Company Profile
LT Foods Limited, a fast-moving consumer goods company, engages in the specialty rice and rice-based food business in India, the United States, Europe, the Middle East, and internationally. It provides basmati and other specialty rice; organic food and ingredients; and ready to eat and ready-to-cook products. The company sells its products under the DAAWAT, Royal, Golden Star, Heritage, 817 Elephant, Rozana, Hadeel, Devaaya, Ecolife, indus valley, Leev, Kari Kari, and other brands. LT Foods Limited was incorporated in 1990 and is based in Gurugram, India.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
43.4% p.a.
Max Drawdown (5Y)
-33.8%
Sharpe Ratio (5Y)
0.92
Beta Factor
0.39
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.5% in the extended horizon.