Share Price and Basic Stock Data
Last Updated: January 27, 2026, 8:18 pm
| PEG Ratio | 2.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ADF Foods Ltd operates in the food processing sector, focusing on bakery, dairy, fruits, and other segments. For the fiscal year ending March 2023, the company reported sales of ₹450 Cr, reflecting a steady growth trajectory from ₹421 Cr in FY 2022. The revenue has consistently increased over the years, with a notable rise to ₹590 Cr projected for FY 2025. Quarterly sales figures have also shown resilience, with the latest reported sales for September 2023 at ₹125 Cr, slightly up from ₹112 Cr in June 2023. This upward trend in revenue is indicative of ADF Foods’ ability to capture market share amid growing consumer demand for processed food products. The company’s operating profit margin (OPM) stood at 22%, showcasing its effective cost management strategies. As ADF Foods continues to innovate and expand its product offerings, it is well-positioned to leverage the increasing consumer preference for convenience foods, which is a significant driver of growth in the food processing industry.
Profitability and Efficiency Metrics
ADF Foods Ltd reported a net profit of ₹77 Cr for the trailing twelve months, representing a solid increase from ₹56 Cr in FY 2023. The company achieved a return on equity (ROE) of 14.0% and a return on capital employed (ROCE) of 16.9%, which are commendable figures relative to industry averages. The interest coverage ratio (ICR) was exceptionally high at 43.64x, indicating strong earnings relative to interest expenses, which stood at merely ₹1 Cr across reporting periods. The operating profit for FY 2024 is projected at ₹105 Cr, reflecting ADF’s commitment to maintaining healthy profit margins. The cash conversion cycle (CCC) remains at 155 days, suggesting effective management of working capital, though it could be improved to enhance liquidity. ADF Foods’ ability to maintain profitability amidst rising operational costs is a testament to its robust business model and strategic execution.
Balance Sheet Strength and Financial Ratios
As of March 2025, ADF Foods Ltd reported total assets of ₹618 Cr, with total liabilities standing at ₹618 Cr, revealing a balanced financial structure. The company’s reserves increased to ₹507 Cr, indicating a strong capital base that supports future growth initiatives. Importantly, borrowings were minimal at ₹12 Cr, reflecting a prudent approach to leverage and financial risk management. The debt-to-equity ratio is exceptionally low at 0.01x, highlighting the company’s reliance on internal funds for growth rather than external debt. With a current ratio of 5.71x, ADF Foods demonstrates significant liquidity, ensuring it can meet short-term obligations comfortably. The price-to-book value ratio stood at 5.34x, which is higher than typical sector averages, suggesting that the market may have high expectations for the company’s future performance. Overall, ADF Foods possesses a robust balance sheet that supports its operational stability and growth prospects.
Shareholding Pattern and Investor Confidence
As of September 2025, ADF Foods Ltd had a diverse shareholding structure, with promoters holding 36.14% of the company, indicating a strong commitment from the founding entities. Foreign institutional investors (FIIs) accounted for 11.30%, while domestic institutional investors (DIIs) held 23.10%. The public shareholding stood at 29.47%, contributing to a total of 42,054 shareholders. The increasing shareholding of DIIs from 7.67% in December 2022 to 23.10% in September 2025 reflects growing institutional confidence in ADF Foods’ future prospects. This trend is further supported by a steady increase in the number of shareholders, which rose from 26,554 in December 2022 to 42,054 by September 2025. This broad base of support enhances the company’s stability and suggests that investor sentiment remains positive, underpinned by the company’s financial performance and growth trajectory.
Outlook, Risks, and Final Insight
Looking forward, ADF Foods Ltd is well-positioned for continued growth in the food processing sector, driven by rising consumer demand for convenience foods and healthy options. However, risks such as fluctuations in raw material prices and changing consumer preferences could impact profitability. Additionally, the company’s reliance on a limited number of product categories may expose it to market volatility. While ADF Foods has demonstrated strong financial metrics and operational efficiency, it will need to innovate continuously to stay competitive. The company’s low debt levels and high liquidity provide a solid foundation to navigate potential challenges. In conclusion, ADF Foods’ strategic initiatives and robust financial health position it favorably for sustainable growth, although it must remain vigilant against market dynamics that could affect its performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 456 Cr. | 4.23 | 7.79/4.20 | 1.36 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,741 Cr. | 219 | 355/209 | 49.5 | 39.6 | 0.55 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 47.3 Cr. | 27.4 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,285 Cr. | 25.7 | 40.4/25.0 | 10.4 | 17.3 | 1.17 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 72.2 Cr. | 8.52 | 17.9/8.01 | 12.5 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,492.62 Cr | 614.91 | 117.26 | 89.80 | 0.27% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107 | 123 | 123 | 112 | 125 | 130 | 154 | 122 | 161 | 147 | 159 | 133 | 163 |
| Expenses | 89 | 96 | 97 | 90 | 103 | 103 | 119 | 102 | 134 | 121 | 134 | 109 | 127 |
| Operating Profit | 18 | 27 | 26 | 22 | 22 | 27 | 34 | 20 | 28 | 26 | 25 | 24 | 36 |
| OPM % | 17% | 22% | 21% | 20% | 17% | 21% | 22% | 16% | 17% | 18% | 16% | 18% | 22% |
| Other Income | 4 | 3 | 1 | 2 | 3 | 4 | 2 | 5 | 4 | 4 | 2 | 3 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 18 | 25 | 23 | 20 | 21 | 26 | 31 | 20 | 26 | 25 | 21 | 21 | 36 |
| Tax % | 24% | 27% | 30% | 27% | 27% | 27% | 19% | 26% | 25% | 25% | 21% | 28% | 26% |
| Net Profit | 14 | 19 | 16 | 15 | 15 | 19 | 25 | 14 | 20 | 19 | 16 | 15 | 26 |
| EPS in Rs | 1.24 | 1.69 | 1.49 | 1.37 | 1.37 | 1.76 | 2.35 | 1.37 | 1.79 | 1.71 | 1.50 | 1.39 | 2.40 |
Last Updated: January 2, 2026, 3:05 pm
Below is a detailed analysis of the quarterly data for ADF Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 163.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Jun 2025) to 163.00 Cr., marking an increase of 30.00 Cr..
- For Expenses, as of Sep 2025, the value is 127.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109.00 Cr. (Jun 2025) to 127.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Jun 2025) to 22.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Jun 2025) to 26.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 11.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.40. The value appears strong and on an upward trend. It has increased from 1.39 (Jun 2025) to 2.40, marking an increase of 1.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:42 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 | 602 |
| Expenses | 192 | 188 | 190 | 179 | 182 | 202 | 232 | 302 | 354 | 369 | 415 | 491 | 492 |
| Operating Profit | 16 | 16 | 20 | 22 | 19 | 29 | 53 | 68 | 67 | 81 | 105 | 98 | 110 |
| OPM % | 8% | 8% | 9% | 11% | 10% | 13% | 19% | 18% | 16% | 18% | 20% | 17% | 18% |
| Other Income | 4 | 9 | 4 | 6 | 18 | 14 | 9 | 6 | 9 | 11 | 11 | 14 | 14 |
| 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 | 103 |
| 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 | 77 |
| 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 | 7.00 |
| 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: December 4, 2025, 12:54 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 21 | 22 | 22 | 22 | 22 |
| Reserves | 126 | 131 | 136 | 145 | 153 | 151 | 184 | 253 | 322 | 397 | 419 | 470 | 507 |
| Borrowings | 28 | 18 | 6 | 5 | 1 | 0 | 23 | 1 | 70 | 55 | 56 | 59 | 12 |
| Other Liabilities | 25 | 24 | 21 | 19 | 30 | 23 | 37 | 50 | 55 | 46 | 53 | 66 | 135 |
| Total Liabilities | 201 | 194 | 185 | 191 | 205 | 195 | 265 | 324 | 468 | 520 | 550 | 618 | 677 |
| Fixed Assets | 80 | 93 | 83 | 81 | 80 | 69 | 77 | 77 | 160 | 175 | 182 | 186 | 192 |
| CWIP | 9 | 2 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 7 | 5 | 19 | 60 |
| Investments | 21 | 8 | 8 | 8 | 0 | 0 | 18 | 17 | 39 | 80 | 77 | 61 | 12 |
| Other Assets | 91 | 92 | 94 | 100 | 125 | 125 | 167 | 229 | 268 | 259 | 285 | 353 | 412 |
| Total Assets | 201 | 194 | 185 | 191 | 205 | 195 | 265 | 324 | 468 | 520 | 550 | 618 | 677 |
Below is a detailed analysis of the balance sheet data for ADF Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 507.00 Cr.. The value appears strong and on an upward trend. It has increased from 470.00 Cr. (Mar 2025) to 507.00 Cr., marking an increase of 37.00 Cr..
- For Borrowings, as of Sep 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 59.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 47.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 135.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.00 Cr. (Mar 2025) to 135.00 Cr., marking an increase of 69.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 677.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 618.00 Cr. (Mar 2025) to 677.00 Cr., marking an increase of 59.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 192.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2025) to 192.00 Cr., marking an increase of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 41.00 Cr..
- For Investments, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 49.00 Cr..
- For Other Assets, as of Sep 2025, the value is 412.00 Cr.. The value appears strong and on an upward trend. It has increased from 353.00 Cr. (Mar 2025) to 412.00 Cr., marking an increase of 59.00 Cr..
- For Total Assets, as of Sep 2025, the value is 677.00 Cr.. The value appears strong and on an upward trend. It has increased from 618.00 Cr. (Mar 2025) to 677.00 Cr., marking an increase of 59.00 Cr..
Notably, the Reserves (507.00 Cr.) exceed the Borrowings (12.00 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
| 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
| 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: 16.37%)
- 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: 17.51%)
- 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: 24.9 (Industry average Stock P/E: 117.26)
- 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 | Contact not found |
| 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 27 January 2026) is ₹147.27 which is 14.87% lower the current market price of ₹173.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,910 Cr. market cap, FY2025-2026 high/low of ₹301/171, reserves of ₹507 Cr, and liabilities of ₹677 Cr.
What is the Market Cap of ADF Foods Ltd?
The Market Cap of ADF Foods Ltd is 1,910 Cr..
What is the current Stock Price of ADF Foods Ltd as on 27 January 2026?
The current stock price of ADF Foods Ltd as on 27 January 2026 is ₹173.
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 ₹301/171.
What is the Stock P/E of ADF Foods Ltd?
The Stock P/E of ADF Foods Ltd is 24.9.
What is the Book Value of ADF Foods Ltd?
The Book Value of ADF Foods Ltd is 48.2.
What is the Dividend Yield of ADF Foods Ltd?
The Dividend Yield of ADF Foods Ltd is 0.69 %.
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.