ADF Foods Limited (BOM:519183)

ADF Foods Statistics

Total Valuation

ADF Foods has a market cap or net worth of INR 24.11 billion. The enterprise value is 23.70 billion.

Market Cap	24.11B
Enterprise Value	23.70B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

ADF Foods has 109.86 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	109.86M
Shares Outstanding	109.86M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	38.15%
Owned by Institutions (%)	26.94%
Float	36.60M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 25.22.

PE Ratio	29.98
Forward PE	25.22
PS Ratio	3.73
PB Ratio	4.56
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.46
EV / Sales	3.67
EV / EBITDA	20.24
EV / EBIT	23.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	51.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	17.50M
Profits Per Employee	2.18M
Employee Count	369
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADF Foods has paid 240.89 million in taxes.

Income Tax	240.89M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.08, so ADF Foods's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-13.56%
50-Day Moving Average	202.13
200-Day Moving Average	227.67
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	17,268

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADF Foods had revenue of INR 6.46 billion and earned 804.54 million in profits. Earnings per share was 7.32.

Revenue	6.46B
Gross Profit	3.79B
Operating Income	1.01B
Pretax Income	1.05B
Net Income	804.54M
EBITDA	1.09B
EBIT	1.01B
Earnings Per Share (EPS)	7.32

Balance Sheet

The company has 975.26 million in cash and 567.73 million in debt, with a net cash position of 407.53 million or 3.71 per share.

Cash & Cash Equivalents	975.26M
Total Debt	567.73M
Net Cash	407.53M
Net Cash Per Share	3.71
Equity (Book Value)	5.29B
Book Value Per Share	48.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.72%, with operating and profit margins of 15.64% and 12.46%.

Gross Margin	58.72%
Operating Margin	15.64%
Pretax Margin	16.19%
Profit Margin	12.46%
EBITDA Margin	16.93%
EBIT Margin	15.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.20
Dividend Yield	0.55%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.52%
Earnings Yield	3.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2023. It was a forward split with a ratio of 5.

Last Split Date	Sep 11, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2