ADF Foods Limited (NSE:ADFFOODS)

ADF Foods Statistics

Total Valuation

ADF Foods has a market cap or net worth of INR 31.02 billion. The enterprise value is 30.70 billion.

Market Cap	31.02B
Enterprise Value	30.70B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Aug 5, 2026

Share Statistics

Current Share Class	109.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	38.15%
Owned by Institutions (%)	26.93%
Float	37.78M

Valuation Ratios

The trailing PE ratio is 34.50 and the forward PE ratio is 26.56.

PE Ratio	34.50
Forward PE	26.56
PS Ratio	4.54
PB Ratio	5.42
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	53.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.50, with an EV/FCF ratio of -121.85.

EV / Earnings	34.14
EV / Sales	4.49
EV / EBITDA	23.50
EV / EBIT	28.03
EV / FCF	-121.85

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.10.

Current Ratio	3.84
Quick Ratio	2.01
Debt / Equity	0.10
Debt / EBITDA	0.42
Debt / FCF	-2.19
Interest Coverage	40.54

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 18.87%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	18.87%
Return on Capital Employed (ROCE)	17.12%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	18.52M
Profits Per Employee	2.44M
Employee Count	369
Asset Turnover	0.99
Inventory Turnover	2.60

Taxes

In the past 12 months, ADF Foods has paid 301.70 million in taxes.

Income Tax	301.70M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +24.26% in the last 52 weeks. The beta is 0.58, so ADF Foods's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+24.26%
50-Day Moving Average	219.74
200-Day Moving Average	215.09
Relative Strength Index (RSI)	70.10
Average Volume (20 Days)	456,341

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 6.83 billion and earned 899.24 million in profits. Earnings per share was 8.19.

Revenue	6.83B
Gross Profit	4.10B
Operating Income	1.10B
Pretax Income	1.20B
Net Income	899.24M
EBITDA	1.31B
EBIT	1.10B
Earnings Per Share (EPS)	8.19

Balance Sheet

The company has 869.08 million in cash and 550.68 million in debt, with a net cash position of 318.40 million.

Cash & Cash Equivalents	869.08M
Total Debt	550.68M
Net Cash	318.40M
Net Cash Per Share	n/a
Equity (Book Value)	5.72B
Book Value Per Share	52.09
Working Capital	3.26B

Cash Flow

In the last 12 months, operating cash flow was 575.95 million and capital expenditures -827.90 million, giving a free cash flow of -251.95 million.

Operating Cash Flow	575.95M
Capital Expenditures	-827.90M
Depreciation & Amortization	211.31M
Net Borrowing	-101.90M
Free Cash Flow	-251.95M
FCF Per Share	n/a

Margins

Gross margin is 60.08%, with operating and profit margins of 16.03% and 13.16%.

Gross Margin	60.08%
Operating Margin	16.03%
Pretax Margin	17.58%
Profit Margin	13.16%
EBITDA Margin	19.12%
EBIT Margin	16.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.42%.

Dividend Per Share	1.20
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.66%
Buyback Yield	0.06%
Shareholder Yield	0.48%
Earnings Yield	2.90%
FCF Yield	-0.81%

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