Share Price and Basic Stock Data
Last Updated: October 29, 2025, 8:13 pm
| PEG Ratio | 5.13 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ADF Foods Ltd operates within the food processing industry, focusing on bakery, dairy, fruits, and other segments. As of the latest market data, the company’s share price stood at ₹222, with a market capitalization of ₹2,444 Cr. Revenue trends reveal a consistent upward trajectory, with sales reported at ₹450 Cr for the fiscal year ending March 2023, an increase from ₹421 Cr in the previous year. Sales are projected to rise to ₹520 Cr in FY 2024 and further to ₹590 Cr in FY 2025. Quarterly sales data highlights fluctuations, with the highest quarterly sales of ₹154 Cr recorded in March 2024, while the most recent quarter, June 2025, reported ₹133 Cr. This growth indicates robust demand for ADF Foods’ products, aligning with the increasing consumer preference for packaged and processed foods in India.
Profitability and Efficiency Metrics
ADF Foods has demonstrated strong profitability metrics, with a net profit of ₹70 Cr and a net profit margin of 11.74% for the fiscal year ending March 2025. The company’s operating profit margin (OPM) stood at 17%, reflecting effective cost management relative to its revenue. The return on equity (ROE) was reported at 14%, while the return on capital employed (ROCE) was 16.9%, indicating efficient utilization of capital to generate profits. Furthermore, the company reported an interest coverage ratio (ICR) of 43.64x, showcasing its ability to meet interest obligations comfortably. However, the cash conversion cycle (CCC) remained at 155 days, which is relatively high compared to industry standards, indicating potential inefficiencies in managing working capital. Overall, ADF Foods’ profitability metrics position it favorably within the sector, although working capital management requires attention to enhance operational efficiency.
Balance Sheet Strength and Financial Ratios
ADF Foods’ balance sheet reflects a solid financial position, with total assets reported at ₹618 Cr and total liabilities amounting to ₹618 Cr, indicating a balanced approach to asset management. The company has reserves of ₹470 Cr and borrowings of only ₹59 Cr, which suggests a low leverage ratio, enhancing its financial stability. The current ratio stood at 5.71x, indicating strong liquidity, while the quick ratio of 4.41x further reinforces this liquidity position. The price-to-book value (P/BV) ratio was reported at 5.34x, reflecting investor confidence in the company’s growth potential. However, the relatively high P/BV ratio may indicate overvaluation compared to industry peers. Additionally, the company’s dividend payout ratio of 28.55% demonstrates a commitment to returning capital to shareholders while retaining sufficient earnings for reinvestment, striking a balance between growth and shareholder returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ADF Foods highlights a diverse ownership structure, with promoters holding 36.14% of the equity, institutional investors (FIIs and DIIs) accounting for 34%, and the public holding 29.87%. The presence of foreign institutional investors, which rose to 11.29% as of March 2025, reflects growing confidence in the company’s prospects among international investors. Domestic institutional investors also increased their stake to 22.71%, indicating strong institutional support. The number of shareholders stood at 41,436, showcasing a broad base of retail and institutional investors. However, the declining trend in public shareholding from 47% in September 2022 to 29.87% in March 2025 may raise concerns regarding retail investor sentiment. Overall, ADF Foods’ strong institutional backing and stable promoter holding suggest a resilient investor confidence, although attention should be paid to the declining public participation.
Outlook, Risks, and Final Insight
Looking ahead, ADF Foods is poised for continued growth, supported by strong revenue trends and profitability metrics. However, the company faces risks, including potential fluctuations in raw material costs and the impact of changing consumer preferences that could affect sales. Additionally, the high cash conversion cycle indicates challenges in working capital management, which could strain liquidity if not addressed. On the positive side, the company’s low leverage and strong institutional backing provide a solid foundation for growth. Should ADF Foods enhance its operational efficiency and maintain its product quality, it could capitalize on the growing demand for processed foods in India. Conversely, failure to address the risks associated with working capital could hinder its growth trajectory. Overall, ADF Foods presents a compelling investment opportunity, contingent upon its ability to navigate these challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ADF Foods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 555 Cr. | 5.15 | 15.9/4.28 | 1.61 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 8,404 Cr. | 1,367 | 1,977/1,201 | 60.6 | 190 | 0.44 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 51.9 Cr. | 29.3 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,530 Cr. | 30.6 | 49.5/27.5 | 17.7 | 15.8 | 0.98 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 94.0 Cr. | 11.1 | 21.1/9.29 | 18.5 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,590.24 Cr | 768.20 | 121.85 | 104.40 | 0.24% | 16.32% | 17.50% | 6.03 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97 | 107 | 123 | 123 | 112 | 125 | 130 | 154 | 122 | 161 | 147 | 159 | 133 |
| Expenses | 88 | 89 | 96 | 97 | 90 | 103 | 103 | 119 | 102 | 134 | 121 | 134 | 109 |
| Operating Profit | 9 | 18 | 27 | 26 | 22 | 22 | 27 | 34 | 20 | 28 | 26 | 25 | 24 |
| OPM % | 9% | 17% | 22% | 21% | 20% | 17% | 21% | 22% | 16% | 17% | 18% | 16% | 18% |
| Other Income | 4 | 4 | 3 | 1 | 2 | 3 | 4 | 2 | 5 | 4 | 4 | 2 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 9 | 18 | 25 | 23 | 20 | 21 | 26 | 31 | 20 | 26 | 25 | 21 | 21 |
| Tax % | 18% | 24% | 27% | 30% | 27% | 27% | 27% | 19% | 26% | 25% | 25% | 21% | 28% |
| Net Profit | 8 | 14 | 19 | 16 | 15 | 15 | 19 | 25 | 14 | 20 | 19 | 16 | 15 |
| EPS in Rs | 0.70 | 1.24 | 1.69 | 1.49 | 1.37 | 1.37 | 1.76 | 2.35 | 1.37 | 1.79 | 1.71 | 1.50 | 1.39 |
Last Updated: August 2, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for ADF Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 133.00 Cr.. The value appears to be declining and may need further review. It has decreased from 159.00 Cr. (Mar 2025) to 133.00 Cr., marking a decrease of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 109.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 134.00 Cr. (Mar 2025) to 109.00 Cr., marking a decrease of 25.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 18.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Mar 2025) to 18.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 28.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.39. The value appears to be declining and may need further review. It has decreased from 1.50 (Mar 2025) to 1.39, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:47 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208 | 204 | 210 | 201 | 201 | 231 | 285 | 370 | 421 | 450 | 520 | 590 | 601 |
| Expenses | 192 | 188 | 190 | 179 | 182 | 202 | 232 | 302 | 354 | 369 | 415 | 491 | 499 |
| Operating Profit | 16 | 16 | 20 | 22 | 19 | 29 | 53 | 68 | 67 | 81 | 105 | 98 | 102 |
| OPM % | 8% | 8% | 9% | 11% | 10% | 13% | 19% | 18% | 16% | 18% | 20% | 17% | 17% |
| Other Income | 4 | 9 | 4 | 6 | 18 | 14 | 9 | 6 | 9 | 11 | 11 | 14 | 12 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 |
| Depreciation | 11 | 11 | 12 | 5 | 4 | 4 | 6 | 6 | 9 | 14 | 16 | 18 | 19 |
| Profit before tax | 7 | 12 | 11 | 23 | 32 | 38 | 55 | 67 | 65 | 75 | 98 | 92 | 93 |
| Tax % | 32% | 24% | 39% | 36% | 44% | 33% | 22% | 25% | 26% | 26% | 25% | 24% | |
| Net Profit | 5 | 9 | 7 | 15 | 18 | 25 | 43 | 50 | 49 | 56 | 74 | 69 | 70 |
| EPS in Rs | 0.51 | 0.80 | 0.60 | 1.38 | 1.70 | 2.53 | 4.27 | 5.00 | 4.59 | 5.10 | 6.85 | 6.30 | 6.39 |
| Dividend Payout % | 59% | 38% | 0% | 37% | 0% | 0% | 14% | 12% | 18% | 20% | 77% | 19% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 80.00% | -22.22% | 114.29% | 20.00% | 38.89% | 72.00% | 16.28% | -2.00% | 14.29% | 32.14% | -6.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -102.22% | 136.51% | -94.29% | 18.89% | 33.11% | -55.72% | -18.28% | 16.29% | 17.86% | -38.90% |
ADF Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 16% |
| 3 Years: | 12% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 27% |
| 3 Years: | 18% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 15% |
| Last Year: | 14% |
Last Updated: September 4, 2025, 10:10 pm
Balance Sheet
Last Updated: July 25, 2025, 3:40 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 21 | 22 | 22 | 22 |
| Reserves | 126 | 131 | 136 | 145 | 153 | 151 | 184 | 253 | 322 | 397 | 419 | 470 |
| Borrowings | 28 | 18 | 6 | 5 | 1 | 0 | 23 | 1 | 70 | 55 | 56 | 59 |
| Other Liabilities | 25 | 24 | 21 | 19 | 30 | 23 | 37 | 50 | 55 | 46 | 53 | 66 |
| Total Liabilities | 201 | 194 | 185 | 191 | 205 | 195 | 265 | 324 | 468 | 520 | 550 | 618 |
| Fixed Assets | 80 | 93 | 83 | 81 | 80 | 69 | 77 | 77 | 160 | 175 | 182 | 186 |
| CWIP | 9 | 2 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 7 | 5 | 19 |
| Investments | 21 | 8 | 8 | 8 | 0 | 0 | 18 | 17 | 39 | 80 | 77 | 61 |
| Other Assets | 91 | 92 | 94 | 100 | 125 | 125 | 167 | 229 | 268 | 259 | 285 | 353 |
| Total Assets | 201 | 194 | 185 | 191 | 205 | 195 | 265 | 324 | 468 | 520 | 550 | 618 |
Below is a detailed analysis of the balance sheet data for ADF Foods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
- For Reserves, as of Mar 2025, the value is 470.00 Cr.. The value appears strong and on an upward trend. It has increased from 419.00 Cr. (Mar 2024) to 470.00 Cr., marking an increase of 51.00 Cr..
- For Borrowings, as of Mar 2025, the value is 59.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 56.00 Cr. (Mar 2024) to 59.00 Cr., marking an increase of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Mar 2024) to 66.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 618.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 550.00 Cr. (Mar 2024) to 618.00 Cr., marking an increase of 68.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 186.00 Cr.. The value appears strong and on an upward trend. It has increased from 182.00 Cr. (Mar 2024) to 186.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 14.00 Cr..
- For Investments, as of Mar 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 77.00 Cr. (Mar 2024) to 61.00 Cr., marking a decrease of 16.00 Cr..
- For Other Assets, as of Mar 2025, the value is 353.00 Cr.. The value appears strong and on an upward trend. It has increased from 285.00 Cr. (Mar 2024) to 353.00 Cr., marking an increase of 68.00 Cr..
- For Total Assets, as of Mar 2025, the value is 618.00 Cr.. The value appears strong and on an upward trend. It has increased from 550.00 Cr. (Mar 2024) to 618.00 Cr., marking an increase of 68.00 Cr..
Notably, the Reserves (470.00 Cr.) exceed the Borrowings (59.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.00 | -2.00 | 14.00 | 17.00 | 18.00 | 29.00 | 30.00 | 67.00 | -3.00 | 26.00 | 49.00 | 39.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53 | 58 | 63 | 62 | 78 | 69 | 68 | 64 | 61 | 76 | 76 | 73 |
| Inventory Days | 111 | 98 | 85 | 104 | 94 | 131 | 158 | 143 | 156 | 132 | 111 | 165 |
| Days Payable | 51 | 37 | 37 | 44 | 55 | 52 | 62 | 68 | 65 | 47 | 63 | 83 |
| Cash Conversion Cycle | 113 | 120 | 112 | 122 | 117 | 148 | 165 | 139 | 153 | 162 | 124 | 155 |
| Working Capital Days | 57 | 66 | 86 | 98 | 102 | 117 | 82 | 111 | 110 | 116 | 108 | 123 |
| ROCE % | 4% | 6% | 7% | 14% | 19% | 23% | 28% | 27% | 19% | 17% | 20% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.30 | 6.85 | 25.62 | 23.97 | 25.01 |
| Diluted EPS (Rs.) | 6.30 | 6.85 | 25.62 | 23.33 | 23.96 |
| Cash EPS (Rs.) | 7.83 | 8.00 | 31.14 | 26.99 | 27.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.08 | 39.55 | 188.63 | 161.91 | 134.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.08 | 39.55 | 188.63 | 161.91 | 134.07 |
| Revenue From Operations / Share (Rs.) | 52.76 | 46.56 | 201.46 | 197.34 | 181.03 |
| PBDIT / Share (Rs.) | 10.06 | 10.38 | 41.09 | 35.62 | 36.16 |
| PBIT / Share (Rs.) | 8.43 | 8.98 | 34.95 | 31.36 | 33.27 |
| PBT / Share (Rs.) | 8.20 | 8.78 | 33.76 | 30.52 | 32.70 |
| Net Profit / Share (Rs.) | 6.20 | 6.60 | 24.99 | 22.73 | 24.54 |
| NP After MI And SOA / Share (Rs.) | 6.20 | 6.74 | 25.10 | 22.53 | 24.54 |
| PBDIT Margin (%) | 19.06 | 22.29 | 20.39 | 18.04 | 19.97 |
| PBIT Margin (%) | 15.97 | 19.29 | 17.34 | 15.89 | 18.37 |
| PBT Margin (%) | 15.53 | 18.84 | 16.75 | 15.46 | 18.06 |
| Net Profit Margin (%) | 11.74 | 14.18 | 12.40 | 11.52 | 13.55 |
| NP After MI And SOA Margin (%) | 11.74 | 14.46 | 12.45 | 11.41 | 13.55 |
| Return on Networth / Equity (%) | 14.05 | 17.06 | 13.38 | 14.02 | 18.30 |
| Return on Capital Employeed (%) | 16.84 | 19.94 | 16.20 | 16.13 | 24.07 |
| Return On Assets (%) | 11.02 | 13.53 | 10.68 | 10.22 | 15.31 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 |
| Asset Turnover Ratio (%) | 0.99 | 0.96 | 0.75 | 0.84 | 0.79 |
| Current Ratio (X) | 5.71 | 6.67 | 7.66 | 5.37 | 5.29 |
| Quick Ratio (X) | 4.41 | 5.66 | 6.19 | 4.00 | 3.68 |
| Inventory Turnover Ratio (X) | 8.25 | 2.91 | 2.54 | 2.22 | 2.52 |
| Dividend Payout Ratio (NP) (%) | 28.55 | 72.96 | 15.66 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 22.60 | 60.44 | 12.58 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 71.45 | 27.04 | 84.34 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 77.40 | 39.56 | 87.42 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 43.64 | 49.65 | 34.62 | 42.02 | 63.59 |
| Interest Coverage Ratio (Post Tax) (X) | 27.88 | 32.58 | 22.05 | 27.82 | 44.17 |
| Enterprise Value (Cr.) | 2572.89 | 2000.01 | 1600.23 | 1592.41 | 1754.86 |
| EV / Net Operating Revenue (X) | 4.36 | 3.84 | 3.55 | 3.78 | 4.75 |
| EV / EBITDA (X) | 22.89 | 17.24 | 17.42 | 20.95 | 23.79 |
| MarketCap / Net Operating Revenue (X) | 4.46 | 3.97 | 3.69 | 3.92 | 4.93 |
| Retention Ratios (%) | 71.44 | 27.03 | 84.33 | 0.00 | 0.00 |
| Price / BV (X) | 5.34 | 4.69 | 3.96 | 4.82 | 6.65 |
| Price / Net Operating Revenue (X) | 4.46 | 3.97 | 3.69 | 3.92 | 4.93 |
| EarningsYield | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
After reviewing the key financial ratios for ADF Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.30. This value is within the healthy range. It has decreased from 6.85 (Mar 24) to 6.30, marking a decrease of 0.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.30. This value is within the healthy range. It has decreased from 6.85 (Mar 24) to 6.30, marking a decrease of 0.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.83. This value is within the healthy range. It has decreased from 8.00 (Mar 24) to 7.83, marking a decrease of 0.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.08. It has increased from 39.55 (Mar 24) to 44.08, marking an increase of 4.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.08. It has increased from 39.55 (Mar 24) to 44.08, marking an increase of 4.53.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 52.76. It has increased from 46.56 (Mar 24) to 52.76, marking an increase of 6.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.06. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 10.06, marking a decrease of 0.32.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.43. This value is within the healthy range. It has decreased from 8.98 (Mar 24) to 8.43, marking a decrease of 0.55.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.20. This value is within the healthy range. It has decreased from 8.78 (Mar 24) to 8.20, marking a decrease of 0.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.20. This value is within the healthy range. It has decreased from 6.60 (Mar 24) to 6.20, marking a decrease of 0.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.20. This value is within the healthy range. It has decreased from 6.74 (Mar 24) to 6.20, marking a decrease of 0.54.
- For PBDIT Margin (%), as of Mar 25, the value is 19.06. This value is within the healthy range. It has decreased from 22.29 (Mar 24) to 19.06, marking a decrease of 3.23.
- For PBIT Margin (%), as of Mar 25, the value is 15.97. This value is within the healthy range. It has decreased from 19.29 (Mar 24) to 15.97, marking a decrease of 3.32.
- For PBT Margin (%), as of Mar 25, the value is 15.53. This value is within the healthy range. It has decreased from 18.84 (Mar 24) to 15.53, marking a decrease of 3.31.
- For Net Profit Margin (%), as of Mar 25, the value is 11.74. This value exceeds the healthy maximum of 10. It has decreased from 14.18 (Mar 24) to 11.74, marking a decrease of 2.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 11.74. This value is within the healthy range. It has decreased from 14.46 (Mar 24) to 11.74, marking a decrease of 2.72.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.05. This value is below the healthy minimum of 15. It has decreased from 17.06 (Mar 24) to 14.05, marking a decrease of 3.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.84. This value is within the healthy range. It has decreased from 19.94 (Mar 24) to 16.84, marking a decrease of 3.10.
- For Return On Assets (%), as of Mar 25, the value is 11.02. This value is within the healthy range. It has decreased from 13.53 (Mar 24) to 11.02, marking a decrease of 2.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.99. It has increased from 0.96 (Mar 24) to 0.99, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 5.71. This value exceeds the healthy maximum of 3. It has decreased from 6.67 (Mar 24) to 5.71, marking a decrease of 0.96.
- For Quick Ratio (X), as of Mar 25, the value is 4.41. This value exceeds the healthy maximum of 2. It has decreased from 5.66 (Mar 24) to 4.41, marking a decrease of 1.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.25. This value exceeds the healthy maximum of 8. It has increased from 2.91 (Mar 24) to 8.25, marking an increase of 5.34.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.55. This value is within the healthy range. It has decreased from 72.96 (Mar 24) to 28.55, marking a decrease of 44.41.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.60. This value is within the healthy range. It has decreased from 60.44 (Mar 24) to 22.60, marking a decrease of 37.84.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.45. This value exceeds the healthy maximum of 70. It has increased from 27.04 (Mar 24) to 71.45, marking an increase of 44.41.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.40. This value exceeds the healthy maximum of 70. It has increased from 39.56 (Mar 24) to 77.40, marking an increase of 37.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 43.64. This value is within the healthy range. It has decreased from 49.65 (Mar 24) to 43.64, marking a decrease of 6.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 27.88. This value is within the healthy range. It has decreased from 32.58 (Mar 24) to 27.88, marking a decrease of 4.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,572.89. It has increased from 2,000.01 (Mar 24) to 2,572.89, marking an increase of 572.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.36. This value exceeds the healthy maximum of 3. It has increased from 3.84 (Mar 24) to 4.36, marking an increase of 0.52.
- For EV / EBITDA (X), as of Mar 25, the value is 22.89. This value exceeds the healthy maximum of 15. It has increased from 17.24 (Mar 24) to 22.89, marking an increase of 5.65.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.46. This value exceeds the healthy maximum of 3. It has increased from 3.97 (Mar 24) to 4.46, marking an increase of 0.49.
- For Retention Ratios (%), as of Mar 25, the value is 71.44. This value exceeds the healthy maximum of 70. It has increased from 27.03 (Mar 24) to 71.44, marking an increase of 44.41.
- For Price / BV (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 3. It has increased from 4.69 (Mar 24) to 5.34, marking an increase of 0.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.46. This value exceeds the healthy maximum of 3. It has increased from 3.97 (Mar 24) to 4.46, marking an increase of 0.49.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ADF Foods Ltd:
- Net Profit Margin: 11.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.84% (Industry Average ROCE: 16.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.05% (Industry Average ROE: 17.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 27.88
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.41
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.1 (Industry average Stock P/E: 121.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 11.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | 83/86, GIDC Industrial Estate, Nadiad Gujarat 387001 | nadiadfactory@adf-foods.com http://www.adf-foods.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bimal R Thakkar | Chairman & M.D & CEO |
| Mr. Arjuun Guuha | Whole Time Director |
| Mr. Jay M Mehta | Non Executive Director |
| Mr. Viren A Merchant | Non Executive Director |
| Ms. Deepa Misra Harris | Independent Director |
| Mr. Ameet P Hariani | Independent Director |
| Mr. Manmohan Srivastava | Independent Director |
| Mr. Pheroze Mistry | Independent Director |
FAQ
What is the intrinsic value of ADF Foods Ltd?
ADF Foods Ltd's intrinsic value (as of 29 October 2025) is 177.07 which is 20.60% lower the current market price of 223.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,460 Cr. market cap, FY2025-2026 high/low of 354/198, reserves of ₹470 Cr, and liabilities of 618 Cr.
What is the Market Cap of ADF Foods Ltd?
The Market Cap of ADF Foods Ltd is 2,460 Cr..
What is the current Stock Price of ADF Foods Ltd as on 29 October 2025?
The current stock price of ADF Foods Ltd as on 29 October 2025 is 223.
What is the High / Low of ADF Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ADF Foods Ltd stocks is 354/198.
What is the Stock P/E of ADF Foods Ltd?
The Stock P/E of ADF Foods Ltd is 35.1.
What is the Book Value of ADF Foods Ltd?
The Book Value of ADF Foods Ltd is 44.8.
What is the Dividend Yield of ADF Foods Ltd?
The Dividend Yield of ADF Foods Ltd is 0.54 %.
What is the ROCE of ADF Foods Ltd?
The ROCE of ADF Foods Ltd is 16.9 %.
What is the ROE of ADF Foods Ltd?
The ROE of ADF Foods Ltd is 14.0 %.
What is the Face Value of ADF Foods Ltd?
The Face Value of ADF Foods Ltd is 2.00.