ADF Foods Statistics

Total Valuation

ADF Foods has a market cap or net worth of INR 31.80 billion. The enterprise value is 31.13 billion.

Market Cap	31.80B
Enterprise Value	31.13B

Important Dates

The next estimated earnings date is 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)	+0.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.12M

Valuation Ratios

The trailing PE ratio is 45.92 and the forward PE ratio is 41.68.

PE Ratio	45.92
Forward PE	41.68
PS Ratio	5.39
PB Ratio	6.45
P/TBV Ratio	7.04
P/FCF Ratio	n/a
P/OCF Ratio	84.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.64, with an EV/FCF ratio of -814.26.

EV / Earnings	44.94
EV / Sales	5.28
EV / EBITDA	31.64
EV / EBIT	38.85
EV / FCF	-814.26

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.12.

Current Ratio	5.71
Quick Ratio	3.52
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	-15.50
Interest Coverage	31.10

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	16.65M
Profits Per Employee	1.96M
Employee Count	354
Asset Turnover	1.00
Inventory Turnover	3.46

Taxes

In the past 12 months, ADF Foods has paid 223.45 million in taxes.

Income Tax	223.45M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has increased by +27.70% in the last 52 weeks. The beta is 0.46, so ADF Foods's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+27.70%
50-Day Moving Average	239.61
200-Day Moving Average	268.99
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	364,710

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 5.90 billion and earned 692.56 million in profits. Earnings per share was 6.30.

Revenue	5.90B
Gross Profit	3.41B
Operating Income	801.13M
Pretax Income	916.01M
Net Income	692.56M
EBITDA	983.62M
EBIT	801.13M
Earnings Per Share (EPS)	6.30

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 592.34 million in debt, giving a net cash position of 674.96 million.

Cash & Cash Equivalents	1.27B
Total Debt	592.34M
Net Cash	674.96M
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	44.94
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.16 million and capital expenditures -412.38 million, giving a free cash flow of -38.23 million.

Operating Cash Flow	374.16M
Capital Expenditures	-412.38M
Free Cash Flow	-38.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.91%, with operating and profit margins of 13.59% and 11.75%.

Gross Margin	57.91%
Operating Margin	13.59%
Pretax Margin	15.54%
Profit Margin	11.75%
EBITDA Margin	16.68%
EBIT Margin	13.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.43%.

Dividend Per Share	1.20
Dividend Yield	0.43%
Dividend Growth (YoY)	-76.92%
Years of Dividend Growth	n/a
Payout Ratio	28.57%
Buyback Yield	-0.06%
Shareholder Yield	0.37%
Earnings Yield	2.18%
FCF Yield	-0.12%

Dividend Details

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	5