India · Delayed Price · Currency is INR ADF Foods Statistics
Total Valuation
ADF Foods has a market cap or net worth of INR 32.78 billion. The enterprise value is 32.47 billion.
| Market Cap | 32.78B |
| Enterprise Value | 32.47B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 36.26% |
| Owned by Institutions (%) | 26.97% |
| Float | 39.91M |
Valuation Ratios
The trailing PE ratio is 36.45 and the forward PE ratio is 28.06.
| PE Ratio | 36.45 |
| Forward PE | 28.06 |
| PS Ratio | 4.80 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.11 |
| EV / Sales | 4.75 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 29.62 |
| EV / FCF | n/a |
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 | 2.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -2.19 |
| Interest Coverage | 40.58 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 18.52M |
| Profits Per Employee | 2.44M |
| Employee Count | 369 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.63 |
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 +7.78% in the last 52 weeks. The beta is 0.52, so ADF Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 290.25 |
| 200-Day Moving Average | 227.82 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 1,013,802 |
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 | 4.02B |
| Operating Income | 1.10B |
| Pretax Income | 1.20B |
| Net Income | 899.24M |
| EBITDA | 1.22B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 8.19 |
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 | 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 58.81%, with operating and profit margins of 16.05% and 13.16%.
| Gross Margin | 58.81% |
| Operating Margin | 16.05% |
| Pretax Margin | 17.58% |
| Profit Margin | 13.16% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 16.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.66% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.74% |
| FCF Yield | -0.77% |
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
ADF Foods has an Altman Z-Score of 10.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.81 |
| Piotroski F-Score | 5 |