India · Delayed Price · Currency is INR ADF Foods Statistics
Total Valuation
ADF Foods has a market cap or net worth of INR 25.71 billion. The enterprise value is 25.05 billion.
| Market Cap | 25.71B |
| Enterprise Value | 25.05B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | 109.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.26M |
Valuation Ratios
The trailing PE ratio is 37.02 and the forward PE ratio is 28.35.
| PE Ratio | 37.02 |
| Forward PE | 28.35 |
| PS Ratio | 4.28 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.06 |
| EV / Sales | 4.17 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 29.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 43.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 16.28M |
| Profits Per Employee | 1.88M |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADF Foods has paid 230.32 million in taxes.
| Income Tax | 230.32M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 0.42, so ADF Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 245.72 |
| 200-Day Moving Average | 259.25 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 160,239 |
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 6.01 billion and earned 694.63 million in profits. Earnings per share was 6.32.
| Revenue | 6.01B |
| Gross Profit | 3.43B |
| Operating Income | 835.59M |
| Pretax Income | 931.46M |
| Net Income | 694.63M |
| EBITDA | 912.79M |
| EBIT | 835.59M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 1.26 billion in cash and 592.34 million in debt, giving a net cash position of 663.16 million.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 592.34M |
| Net Cash | 663.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 44.84 |
| 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 57.07%, with operating and profit margins of 13.91% and 11.56%.
| Gross Margin | 57.07% |
| Operating Margin | 13.91% |
| Pretax Margin | 15.50% |
| Profit Margin | 11.56% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 13.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -76.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 2.70% |
| 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 |