India · Delayed Price · Currency is INR ADF Foods Statistics
Total Valuation
ADF Foods has a market cap or net worth of INR 26.97 billion. The enterprise value is 26.46 billion.
| Market Cap | 26.97B |
| Enterprise Value | 26.46B |
Important Dates
The next confirmed earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
| Current Share Class | 109.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 25.86% |
| Float | 40.86M |
Valuation Ratios
The trailing PE ratio is 29.67 and the forward PE ratio is 23.17.
| PE Ratio | 29.67 |
| Forward PE | 23.17 |
| PS Ratio | 3.53 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 140.47 |
| P/OCF Ratio | 35.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 137.78.
| EV / Earnings | 28.64 |
| EV / Sales | 3.46 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 23.21 |
| EV / FCF | 137.78 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.30 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 3.82 |
| Interest Coverage | 38.57 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 19.09M |
| Profits Per Employee | 2.31M |
| Employee Count | 394 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, ADF Foods has paid 315.16 million in taxes.
| Income Tax | 315.16M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.65, so ADF Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.47% |
| 50-Day Moving Average | 264.62 |
| 200-Day Moving Average | 251.67 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 71,361 |
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 7.52 billion and earned 909.15 million in profits. Earnings per share was 8.28.
| Revenue | 7.52B |
| Gross Profit | 4.55B |
| Operating Income | 1.12B |
| Pretax Income | 1.22B |
| Net Income | 909.15M |
| EBITDA | 1.28B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 1.23 billion in cash and 722.22 million in debt, with a net cash position of 509.70 million.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 722.22M |
| Net Cash | 509.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 55.46 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 748.80 million and capital expenditures -559.80 million, giving a free cash flow of 189.00 million.
| Operating Cash Flow | 748.80M |
| Capital Expenditures | -559.80M |
| Depreciation & Amortization | 153.70M |
| Net Borrowing | 153.80M |
| Free Cash Flow | 189.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.43%, with operating and profit margins of 14.91% and 12.08%.
| Gross Margin | 60.43% |
| Operating Margin | 14.91% |
| Pretax Margin | 16.27% |
| Profit Margin | 12.08% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 14.91% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.37% |
| FCF Yield | 0.71% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |