ADF Foods Statistics

Total Valuation

ADF Foods has a market cap or net worth of INR 24.23 billion. The enterprise value is 23.39 billion.

Market Cap	24.23B
Enterprise Value	23.39B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.29M

Valuation Ratios

The trailing PE ratio is 30.80.

PE Ratio	30.80
Forward PE	n/a
PS Ratio	4.15
PB Ratio	5.23
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.73
EV / Sales	4.00
EV / EBITDA	22.09
EV / EBIT	25.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	43.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.50M
Profits Per Employee	2.22M
Employee Count	354
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is 0.57, so ADF Foods's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.39%
50-Day Moving Average	233.97
200-Day Moving Average	266.37
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	132,628

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 5.84 billion and earned 786.74 million in profits. Earnings per share was 7.16.

Revenue	5.84B
Gross Profit	3.07B
Operating Income	930.18M
Pretax Income	1.02B
Net Income	786.74M
EBITDA	994.39M
EBIT	930.18M
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 534.35 million in debt, giving a net cash position of 843.83 million.

Cash & Cash Equivalents	1.38B
Total Debt	534.35M
Net Cash	843.83M
Net Cash Per Share	n/a
Equity (Book Value)	4.63B
Book Value Per Share	42.15
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 52.60%, with operating and profit margins of 15.92% and 13.47%.

Gross Margin	52.60%
Operating Margin	15.92%
Pretax Margin	17.41%
Profit Margin	13.47%
EBITDA Margin	17.02%
EBIT Margin	15.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.80
Dividend Yield	0.80%
Dividend Growth (YoY)	-64.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.87%
Earnings Yield	3.25%
FCF Yield	n/a

Dividend Details

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	n/a