India · Delayed Price · Currency is INR ADF Foods Statistics
Total Valuation
ADF Foods has a market cap or net worth of INR 30.08 billion. The enterprise value is 29.77 billion.
| Market Cap | 30.08B |
| Enterprise Value | 29.77B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 109.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 36.26% |
| Owned by Institutions (%) | 25.85% |
| Float | 40.86M |
Valuation Ratios
The trailing PE ratio is 32.71 and the forward PE ratio is 26.25.
| PE Ratio | 32.71 |
| Forward PE | 26.25 |
| PS Ratio | 4.19 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.38 |
| EV / Sales | 4.15 |
| EV / EBITDA | 21.82 |
| EV / EBIT | 25.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -2.19 |
| Interest Coverage | 40.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 18.21M |
| Profits Per Employee | 2.33M |
| Employee Count | 394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADF Foods has paid 305.10 million in taxes.
| Income Tax | 305.10M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.57, so ADF Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 284.79 |
| 200-Day Moving Average | 238.95 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 119,028 |
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 7.18 billion and earned 919.65 million in profits. Earnings per share was 8.36.
| Revenue | 7.18B |
| Gross Profit | 4.27B |
| Operating Income | 1.15B |
| Pretax Income | 1.22B |
| Net Income | 919.65M |
| EBITDA | 1.28B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 8.36 |
Balance Sheet
The company has 856.85 million in cash and 550.68 million in debt, with a net cash position of 306.18 million.
| Cash & Cash Equivalents | 856.85M |
| Total Debt | 550.68M |
| Net Cash | 306.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 52.06 |
| Working Capital | n/a |
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 | 127.02M |
| Net Borrowing | -101.90M |
| Free Cash Flow | -251.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.55%, with operating and profit margins of 16.02% and 12.81%.
| Gross Margin | 59.55% |
| Operating Margin | 16.02% |
| Pretax Margin | 17.07% |
| Profit Margin | 12.81% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 16.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 3.06% |
| FCF Yield | -0.84% |
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 | 3 |