India · Delayed Price · Currency is INR ADF Foods Statistics
Total Valuation
ADF Foods has a market cap or net worth of INR 19.34 billion. The enterprise value is 18.93 billion.
| Market Cap | 19.34B |
| Enterprise Value | 18.93B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
ADF Foods has 109.86 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 109.86M |
| Shares Outstanding | 109.86M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 38.15% |
| Owned by Institutions (%) | 26.94% |
| Float | 36.60M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 21.46.
| PE Ratio | 25.18 |
| Forward PE | 21.46 |
| PS Ratio | 3.21 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of -66.43.
| EV / Earnings | 24.64 |
| EV / Sales | 3.14 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 20.81 |
| EV / FCF | -66.43 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.00 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -1.99 |
| Interest Coverage | 42.57 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 16.32M |
| Profits Per Employee | 2.08M |
| Employee Count | 369 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ADF Foods has paid 258.08 million in taxes.
| Income Tax | 258.08M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -34.49% in the last 52 weeks. The beta is 0.20, so ADF Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -34.49% |
| 50-Day Moving Average | 204.29 |
| 200-Day Moving Average | 229.63 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 3,038 |
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 6.02 billion and earned 768.35 million in profits. Earnings per share was 6.99.
| Revenue | 6.02B |
| Gross Profit | 3.57B |
| Operating Income | 909.70M |
| Pretax Income | 1.03B |
| Net Income | 768.35M |
| EBITDA | 995.09M |
| EBIT | 909.70M |
| Earnings Per Share (EPS) | 6.99 |
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 | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 519.25 million and capital expenditures -804.17 million, giving a free cash flow of -284.92 million.
| Operating Cash Flow | 519.25M |
| Capital Expenditures | -804.17M |
| Free Cash Flow | -284.92M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 59.23%, with operating and profit margins of 15.11% and 12.76%.
| Gross Margin | 59.23% |
| Operating Margin | 15.11% |
| Pretax Margin | 17.05% |
| Profit Margin | 12.76% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 15.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.21% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.97% |
| FCF Yield | -1.47% |
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 | 4 |