LTFOODS · LT Foods Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:31:53

Market cap₹14,666 Cr

P/E (TTM)22.88

P/B8.23

EPS (TTM)₹18.46

EPS growth YoY57.6%

Revenue growth YoY26.4%

ROE—

Operating margin9.2%

Net margin5.5%

Debt / Equity35.6%

Current ratio—

Dividend yield95.0%

Book value / share₹51.33

Revenue (TTM)₹11,674 Cr

Net income (TTM)₹640 Cr

Beta0.37

SectorConsumer Defensive

IndustryPackaged Foods

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close402.50

SMA 20431.40

Price vs SMA20-6.70%

SMA 50421.68

Price vs SMA50-4.55%

SMA 150404.32

Price vs SMA150-0.45%

SMA 200399.90

Price vs SMA2000.65%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 36.6

ADX-1429.5

+DI-1417.6

-DI-1423.3

RS percentile58.1

Momentum score2.6

3M return7.3%

6M return4.8%

12M return-11.9%

Volatility, range & liquidity

ATR-1412.52

ATR %3.11%

Bollinger width 2013.14%

Relative volume 200.71x

60-session base depth25.0%

52W high490.70

Below 52W high-17.97%

52W low333.15

Above 52W low20.82%

Avg volume 20462,964

Avg volume 501,507,631

Avg traded value 20201,711,865

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score51.3

Pivot466.80

Distance to pivot13.77% below pivot

Contraction count2

Final contraction12.4%

Volume 5/200.75x

Breakout volume0.71x

Volume dry-upYES

Contractions

12.5% 12.4%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

LTFOODS Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 466.80 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 12.4%
13.77% below structural pivot
5D/20D volume 0.75x
day/20D breakout volume 0.71x
separate quality gate WEAK (1/4 checks)
active base floor 408.95 (2026-09-16)
active-base distance limit 12.4% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT