ADF Foods Limited (ADFFOODS) Stock Statistics & Valuation Metrics

ADF Foods Limited has a market cap or net worth of ₹35.22B. The enterprise value is ₹32.93B.

ADF Foods Limited has 109,863,594 shares outstanding. The number of shares has decreased by -2.65% in one year.

ADF Foods Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.72%.

The current PE Ratio of ADF Foods Limited is 38.7. ADF Foods Limited’s PEG ratio is 0.68.

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.

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.

ADF Foods Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.57%

ADF Foods Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).

ADF Foods Limited as a current ratio of 3.84, with Debt / Equity ratio of 9.63%

In the past 12 months, ADF Foods Limited has paid 301.70M in taxes.

ADF Foods Limited EV to EBITDA ratio is 13.92, with an EV/FCF ratio of -74.89.

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.

Gross margin is 52.11%, with operating margin of 16.03%, and net profit margin of 13.16%.

The average price target for ADF Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―