India · Delayed Price · Currency is INR ADF Foods Statistics
Total Valuation
ADF Foods has a market cap or net worth of INR 25.17 billion. The enterprise value is 24.76 billion.
| Market Cap | 25.17B |
| Enterprise Value | 24.76B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
| Current Share Class | 109.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.60M |
Valuation Ratios
The trailing PE ratio is 31.28 and the forward PE ratio is 26.44.
| PE Ratio | 31.28 |
| Forward PE | 26.44 |
| PS Ratio | 3.90 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.78 |
| EV / Sales | 3.84 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 24.53 |
| 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 -1.73% 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 | -1.73% |
| 50-Day Moving Average | 203.46 |
| 200-Day Moving Average | 227.66 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 331,184 |
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.
| Cash & Cash Equivalents | 975.26M |
| Total Debt | 567.73M |
| Net Cash | 407.53M |
| Net Cash Per Share | n/a |
| 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 0.53%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.20% |
| 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 |