ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
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Total Valuation
ADF Foods Limited has a market cap or net worth of ₹29.01B. The enterprise value is ₹28.81B.
Market Cap₹29.01B
Enterprise Value₹28.81B
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 0.16 and return on invested capital (ROIC) is 12.72%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.72%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee19.30M
Profits Per Employee2.54M
Employee Count354
Asset Turnover0.91
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of ADF Foods Limited is 20.4. ADF Foods Limited’s PEG ratio is 0.68.
PE Ratio20.4
PS Ratio2.69
PB Ratio3.21
Price to Fair Value3.21
Price to FCF-75.60
Price to Operating Cash Flow90.72
PEG Ratio0.68
Income Statement
In the last 12 months, ADF Foods Limited had revenue of 6.83B and earned 899.24M in profits. Earnings per share was 8.19.
Revenue6.83B
Gross Profit3.39B
Operating Income1.10B
Pretax Income1.20B
Net Income899.24M
EBITDA1.31B
Earnings Per Share (EPS)8.19
Cash Flow
In the last 12 months, operating cash flow was 319.27M and capital expenditures -499.75M, giving a free cash flow of -180.48M billion.
Operating Cash Flow319.27M
Free Cash Flow-180.48M
Free Cash Flow per Share-1.64
Dividends & Yields
ADF Foods Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.57%
Dividend Per Share₹0.6
Dividend Yield0.57%
Payout Ratio17.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change16.32%
50-Day Moving Average215.27
200-Day Moving Average215.37
Relative Strength Index (RSI)65.55
Average Volume (3m)9.67K
Important Dates
ADF Foods Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
ADF Foods Limited as a current ratio of 3.84, with Debt / Equity ratio of 9.63%
Current Ratio3.84
Quick Ratio2.80
Debt to Market Cap<0.01
Net Debt to EBITDA-0.13
Interest Coverage Ratio40.54
Taxes
In the past 12 months, ADF Foods Limited has paid 301.70M in taxes.
Income Tax301.70M
Effective Tax Rate0.25
Enterprise Valuation
ADF Foods Limited EV to EBITDA ratio is 13.92, with an EV/FCF ratio of -74.89.
EV to Sales2.66
EV to EBITDA13.92
EV to Free Cash Flow-74.89
EV to Operating Cash Flow31.08
Balance Sheet
ADF Foods Limited has ₹975.26M in cash and marketable securities with ₹567.73M in debt, giving a net cash position of ₹407.53M billion.
Cash & Marketable Securities₹975.26M
Total Debt₹567.73M
Net Cash₹407.53M
Net Cash Per Share₹3.71
Tangible Book Value Per Share₹52.09
Margins
Gross margin is 52.11%, with operating margin of 16.03%, and net profit margin of 13.16%.
Gross Margin52.11%
Operating Margin16.03%
Pretax Margin17.58%
Net Profit Margin13.16%
EBITDA Margin19.12%
EBIT Margin16.03%
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 Forecast15.88%
EPS Growth Forecast28.66%