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ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
Total Valuation
ADF Foods Limited has a market cap or net worth of ₹29.20B. The enterprise value is ₹5.28B.
Market Cap₹29.20B
Enterprise Value₹5.28B
Share Statistics
ADF Foods Limited has 109,863,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,863,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADF Foods Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 39.93%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)39.93%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee16.65M
Profits Per Employee1.96M
Employee Count354
Asset Turnover0.94
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of ADF Foods Limited is 38.60. ADF Foods Limited’s PEG ratio is -0.29.
PE Ratio38.60
PS Ratio0.00
PB Ratio3.16
Price to Fair Value5.43
Price to FCF28.79
Price to Operating Cash Flow22.93
PEG Ratio-0.29
Income Statement
In the last 12 months, ADF Foods Limited had revenue of 5.90B and earned 692.56M in profits. Earnings per share was 6.30.
Revenue5.90B
Gross Profit3.41B
Operating Income3.00B
Pretax Income916.01M
Net Income692.56M
EBITDA983.62M
Earnings Per Share (EPS)6.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ADF Foods Limited pays an annual dividend of ₹1.8, resulting in a dividend yield of 0.45%
Dividend Per Share₹1.8
Dividend Yield0.45%
Payout Ratio18.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change12.73%
50-Day Moving Average255.10
200-Day Moving Average268.87
Relative Strength Index (RSI)48.24
Average Volume (3m)23.71K
Important Dates
ADF Foods Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
ADF Foods Limited as a current ratio of 5.71, with Debt / Equity ratio of 0.12%
Current Ratio5.71
Quick Ratio4.41
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio116.27
Taxes
In the past 12 months, ADF Foods Limited has paid 223.45M in taxes.
Income Tax223.45M
Effective Tax Rate0.24
Enterprise Valuation
ADF Foods Limited EV to EBITDA ratio is 27.11, with an EV/FCF ratio of -697.67.
EV to Sales4.52
EV to EBITDA27.11
EV to Free Cash Flow-697.67
EV to Operating Cash Flow71.28
Balance Sheet
ADF Foods Limited has ₹1.27B in cash and marketable securities with ₹592.34M in debt, giving a net cash position of -₹674.96M billion.
Cash & Marketable Securities₹1.27B
Total Debt₹592.34M
Net Cash-₹674.96M
Net Cash Per Share-₹6.14
Tangible Book Value Per Share₹41.08
Margins
Gross margin is 48.01%, with operating margin of 50.80%, and net profit margin of 11.75%.
Gross Margin48.01%
Operating Margin50.80%
Pretax Margin15.54%
Net Profit Margin11.75%
EBITDA Margin16.68%
EBIT Margin13.59%
Analyst Forecast
The average price target for ADF Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.31%
EPS Growth Forecast-7.10%