ADF Foods Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 9, 2025, 11:23 am

Quick Insight

ADF Foods Ltd, operating in the food processing sector, is currently priced at ₹265 with a market capitalization of ₹2,908 crore. The company boasts a P/E ratio of 44.5, indicating a premium valuation that suggests investor confidence in its growth potential. With a return on equity (ROE) of 14.0% and return on capital employed (ROCE) at 16.9%, ADF demonstrates efficient capital utilization. Moreover, a healthy interest coverage ratio (ICR) of 49.65x and minimal borrowings of ₹59 crore against reserves of ₹470 crore further underscore its financial stability. Given these metrics, investors should monitor ADF Foods closely, as its robust fundamentals may support continued growth in a competitive industry.

Competitors of ADF Foods Ltd

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Quarterly Result

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: May 15, 2025, 7:23 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 3:40 pm

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

Free Cash Flow

Share Holding Pattern

Key Financial Ratios

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 24, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 2.00, marking a decrease of 8.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 6.85. This value is within the healthy range. It has decreased from 25.62 (Mar 23) to 6.85, marking a decrease of 18.77.
• For Diluted EPS (Rs.), as of Mar 24, the value is 6.85. This value is within the healthy range. It has decreased from 25.62 (Mar 23) to 6.85, marking a decrease of 18.77.
• For Cash EPS (Rs.), as of Mar 24, the value is 8.00. This value is within the healthy range. It has decreased from 31.14 (Mar 23) to 8.00, marking a decrease of 23.14.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 39.55. It has decreased from 188.63 (Mar 23) to 39.55, marking a decrease of 149.08.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 39.55. It has decreased from 188.63 (Mar 23) to 39.55, marking a decrease of 149.08.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 46.56. It has decreased from 201.46 (Mar 23) to 46.56, marking a decrease of 154.90.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 10.38. This value is within the healthy range. It has decreased from 41.09 (Mar 23) to 10.38, marking a decrease of 30.71.
• For PBIT / Share (Rs.), as of Mar 24, the value is 8.98. This value is within the healthy range. It has decreased from 34.95 (Mar 23) to 8.98, marking a decrease of 25.97.
• For PBT / Share (Rs.), as of Mar 24, the value is 8.78. This value is within the healthy range. It has decreased from 33.76 (Mar 23) to 8.78, marking a decrease of 24.98.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 6.60. This value is within the healthy range. It has decreased from 24.99 (Mar 23) to 6.60, marking a decrease of 18.39.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.74. This value is within the healthy range. It has decreased from 25.10 (Mar 23) to 6.74, marking a decrease of 18.36.
• For PBDIT Margin (%), as of Mar 24, the value is 22.29. This value is within the healthy range. It has increased from 20.39 (Mar 23) to 22.29, marking an increase of 1.90.
• For PBIT Margin (%), as of Mar 24, the value is 19.29. This value is within the healthy range. It has increased from 17.34 (Mar 23) to 19.29, marking an increase of 1.95.
• For PBT Margin (%), as of Mar 24, the value is 18.84. This value is within the healthy range. It has increased from 16.75 (Mar 23) to 18.84, marking an increase of 2.09.
• For Net Profit Margin (%), as of Mar 24, the value is 14.18. This value exceeds the healthy maximum of 10. It has increased from 12.40 (Mar 23) to 14.18, marking an increase of 1.78.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.46. This value is within the healthy range. It has increased from 12.45 (Mar 23) to 14.46, marking an increase of 2.01.
• For Return on Networth / Equity (%), as of Mar 24, the value is 17.06. This value is within the healthy range. It has increased from 13.38 (Mar 23) to 17.06, marking an increase of 3.68.
• For Return on Capital Employeed (%), as of Mar 24, the value is 19.94. This value is within the healthy range. It has increased from 16.20 (Mar 23) to 19.94, marking an increase of 3.74.
• For Return On Assets (%), as of Mar 24, the value is 13.53. This value is within the healthy range. It has increased from 10.68 (Mar 23) to 13.53, marking an increase of 2.85.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.96. It has increased from 0.75 (Mar 23) to 0.96, marking an increase of 0.21.
• For Current Ratio (X), as of Mar 24, the value is 6.67. This value exceeds the healthy maximum of 3. It has decreased from 7.66 (Mar 23) to 6.67, marking a decrease of 0.99.
• For Quick Ratio (X), as of Mar 24, the value is 5.66. This value exceeds the healthy maximum of 2. It has decreased from 6.19 (Mar 23) to 5.66, marking a decrease of 0.53.
• For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.91. This value is below the healthy minimum of 4. It has increased from 2.54 (Mar 23) to 2.91, marking an increase of 0.37.
• For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 72.96. This value exceeds the healthy maximum of 50. It has increased from 15.66 (Mar 23) to 72.96, marking an increase of 57.30.
• For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 60.44. This value exceeds the healthy maximum of 50. It has increased from 12.58 (Mar 23) to 60.44, marking an increase of 47.86.
• For Earning Retention Ratio (%), as of Mar 24, the value is 27.04. This value is below the healthy minimum of 40. It has decreased from 84.34 (Mar 23) to 27.04, marking a decrease of 57.30.
• For Cash Earning Retention Ratio (%), as of Mar 24, the value is 39.56. This value is below the healthy minimum of 40. It has decreased from 87.42 (Mar 23) to 39.56, marking a decrease of 47.86.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 49.65. This value is within the healthy range. It has increased from 34.62 (Mar 23) to 49.65, marking an increase of 15.03.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 32.58. This value is within the healthy range. It has increased from 22.05 (Mar 23) to 32.58, marking an increase of 10.53.
• For Enterprise Value (Cr.), as of Mar 24, the value is 2,000.01. It has increased from 1,600.23 (Mar 23) to 2,000.01, marking an increase of 399.78.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.84. This value exceeds the healthy maximum of 3. It has increased from 3.55 (Mar 23) to 3.84, marking an increase of 0.29.
• For EV / EBITDA (X), as of Mar 24, the value is 17.24. This value exceeds the healthy maximum of 15. It has decreased from 17.42 (Mar 23) to 17.24, marking a decrease of 0.18.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.97. This value exceeds the healthy maximum of 3. It has increased from 3.69 (Mar 23) to 3.97, marking an increase of 0.28.
• For Retention Ratios (%), as of Mar 24, the value is 27.03. This value is below the healthy minimum of 30. It has decreased from 84.33 (Mar 23) to 27.03, marking a decrease of 57.30.
• For Price / BV (X), as of Mar 24, the value is 4.69. This value exceeds the healthy maximum of 3. It has increased from 3.96 (Mar 23) to 4.69, marking an increase of 0.73.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.97. This value exceeds the healthy maximum of 3. It has increased from 3.69 (Mar 23) to 3.97, marking an increase of 0.28.
• For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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