NSI Equity Snapshot

LTFOODS Weekly Equity Report

LT Foods Limited

Interactive chart JSON snapshot
Latest Close 380.9 INR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -7.0% short-term follow-through
12W Return 0.6% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

LT Foods Limited, an FMCG company, operates in the specialty rice and rice-based food business in India. The company operates through Consumer (B2C), Institutional (B2B), and Convenience segments. 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, Elephant, Devaaya, Ecolife, indus valley, Leev, Kari Kari, and other brands in approximately 80 countries, including India, the United States, Europe, the United Kingdom, the Middle East, the Far East, and internationally. LT Foods Limited was incorporated …

Snapshot

What the weekly tape is saying

LTFOODS closed the latest completed week at 380.9 INR. The 4-week return is -7.0% and the 12-week return is 0.6%. Trend Signal is inactive, Market Dynamics is -0.28. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
395.7 INR
Vs Trend Line
-3.7%
Fair Value
323.2 INR
Vs Fair Value
17.9%
52W High
515.0 INR
52W Low
332.3 INR
Drawdown
-26.0%
Range Position
26.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.0%
4W -7.0%
12W 0.6%
26W -0.0%
52W -16.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IN Consumer Defensive
Sector Rank
96 of 163
Sector Percentile
41.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.28
4W MD Change
-127.4%
Relative Strength
-3.61
4W RS Change
-227.5%
Expectation
Negative
Probability
41.61%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.9M
13W Average
2.0M
52W Average
6.0M
Vs 13W
1.0x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.9%
52W Volatility
4.3%
Upside Weeks
17
Downside Weeks
35
Downside Breadth
67.3%
Avg Gain / Loss
4.8% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
INR
Market Cap
136.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 380.9 INR -1.0% 395.7 INR 323.2 INR -0.28 -3.61 1.9M Off
5 Jun 2026 384.9 INR -1.8% 396.7 INR 321.6 INR -0.02 -1.81 2.0M Off
29 May 2026 392.1 INR -1.1% 397.3 INR 319.9 INR 0.41 -1.01 1.1M On
22 May 2026 396.5 INR -3.2% 398.3 INR 318.1 INR 0.76 -0.75 1.3M On
15 May 2026 409.4 INR -4.8% 399.2 INR 316.3 INR 1.01 2.83 1.8M On
8 May 2026 429.9 INR -0.2% 399.5 INR 314.4 INR 1.11 5.93 1.5M On
1 May 2026 430.6 INR 2.5% 398.5 INR 312.4 INR 0.94 7.26 1.8M Off
24 Apr 2026 420.0 INR -0.5% 397.6 INR 310.3 INR 0.65 5.55 1.7M Off
17 Apr 2026 422.0 INR 2.8% 397.4 INR 308.3 INR 0.38 4.40 2.0M Off
10 Apr 2026 410.4 INR 6.3% 399.1 INR 306.2 INR 0.19 3.10 3.0M Off
3 Apr 2026 386.0 INR 3.7% 400.7 INR 304.2 INR 0.14 2.89 1.9M Off
27 Mar 2026 372.2 INR -1.7% 402.6 INR 302.4 INR 0.34 -1.06 2.2M Off
20 Mar 2026 378.5 INR -1.8% 404.1 INR 300.6 INR 0.52 -0.66 3.1M Off
13 Mar 2026 385.2 INR -2.1% 405.9 INR 298.8 INR 0.62 0.98 21.8M Off