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ADF Foods share price

ADF Foods Ltd.

NSE: ADFFOODS BSE: 519183 SECTOR: Consumer Food  2.46 L   725   57

228.95
-5.10 (-2.18%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 234.35

Today's Low

₹ 228.35

52 Week High

₹ 352.5

52 Week Low

₹ 202

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2515.33 Cr.

Enterprise Value

2469.78 Cr.

No. of Shares

10.99 Cr.

P/E

31.42

P/B

4.77

Face Value

₹ 2

Div. Yield

0.52 %

Book Value (TTM)

₹  48.03

CASH

54.29 Cr.

DEBT

8.75 Cr.

Promoter Holding

36.13 %

EPS (TTM)

₹  7.29

Sales Growth

15.52%

ROE

16.68 %

ROCE

22.17%

Profit Growth

0.69 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of ADF Foods Ltd.

truly indian ASHOKA WECARE SOUL nate's PJ's ORGANICS AEROPLANE CAMEL

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year15.52%
3 Year16.57%
5 Year19.73%

Profit Growth

1 Year0.69%
3 Year24.56%
5 Year20.57%

ROE%

1 Year16.68%
3 Year16.85%
5 Year15.77%

ROCE %

1 Year22.17%
3 Year22.49%
5 Year20.79%

Debt/Equity

0.0171

Price to Cash Flow

47.17

Interest Cover Ratio

90.5399

CFO/PAT (5 Yr. Avg.)

0.689028934556408

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 36.13 4.28
Mar 2025 36.13 4.28
Dec 2024 36.13 4.28
Sep 2024 36.17 5.98
Jun 2024 36.33 7.71
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.5579202608549% for the Past 3 years.
  • The company has shown a good revenue growth of 16.5707797057831% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.4939333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 90.5399.
  • The Company has been maintaining an effective average operating margins of 21.5948466388753% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 33.0279 days.
  • Company has a healthy liquidity position with current ratio of 7.2697.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 97.02 125.65 121.11 134.63 100.34
Total Expenditure 74.27 97.95 95.63 105.35 77.88
Operating Profit 22.75 27.7 25.48 29.28 22.45
Other Income 2.4 3.09 3.4 1.06 2.74
Interest 0.25 0.23 0.39 0.33 0.26
Depreciation 1.82 1.89 1.94 1.89 2.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.08 28.68 26.54 28.12 22.85
Tax 5.96 7.31 6.35 6.63 5.85
Profit After Tax 17.13 21.38 20.19 21.5 16.99
Adjusted EPS (Rs) 1.56 1.95 1.84 1.96 1.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 236.64 302.01 353.34 414.12 478.41
Total Expenditure 184.65 248.71 276.55 312.12 373.19
Operating Profit 51.99 53.3 76.79 102 105.21
Other Income 4.25 9.11 10.11 10.91 9.94
Interest 1.16 0.78 0.61 0.8 1.19
Depreciation 5.89 5.5 5.52 6.38 7.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 49.19 56.13 80.76 105.73 106.43
Tax 12.51 14.64 20.75 26.09 26.24
Net Profit 36.69 41.49 60.01 79.64 80.19
Adjusted EPS (Rs.) 3.66 3.96 5.46 7.25 7.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 20.4 21.34 22.35 22.35 22.35
Total Reserves 267.15 327.87 403.3 428.55 488.71
Borrowings 0 0 0 0 8.75
Other N/C liabilities 8.54 58.67 74.32 120.21 83.7
Current liabilities 37.16 46.36 60.84 60.86 45.5
Total Liabilities 333.25 454.23 560.81 631.97 649
Assets
Net Block 77.23 81.31 95.53 103.07 114.56
Capital WIP 0.35 0.14 0.69 5.11 18.88
Intangible WIP 0 0 0 0 0
Investments 69.97 86.83 87.83 99.83 106.33
Loans & Advances 7.07 56.25 69.63 110.64 77.83
Other N/C Assets 0.26 0.13 0.11 0.38 0.66
Current Assets 178.37 229.57 307.02 312.94 330.74
Total Assets 333.25 454.23 560.81 631.97 649
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 49.19 56.13 80.76 105.73 106.43
Adjustment 4.13 3.76 0.34 0.05 6.19
Changes in Assets & Liabilities -14.72 -8.1 -36.07 -19.21 -34.99
Tax Paid -12.67 -13.58 -20.13 -23.58 -24.31
Operating Cash Flow 25.93 38.21 24.9 62.98 53.32
Investing Cash Flow -8.19 -46.04 -55.35 8.32 -48.12
Financing Cash Flow -7.4 18.38 17.98 -56.16 -13.44
Net Cash Flow 10.34 10.55 -12.47 15.15 -8.24

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 36.33 36.17 36.13 36.13 36.13
bimal ramesh thakkar 10.37 13.08 13.08 13.08 13.08
h j thakkar property inve... 0.17 2.99 2.99 2.99 2.99
krish bhavesh thakkar 1.25 1.09 1.06 0.15 0.15
mahalaxmi ramesh thakkar 8.80 8.80 8.80 8.80 8.80
parul bimal thakkar 4.94 4.94 4.94 4.94 4.94
prisha bhavesh thakkar - - - 0.91 0.91
shivaan bimal thakkar 2.63 2.63 2.63 2.63 2.63
sumer bimal thakkar 2.63 2.63 2.63 2.63 2.63
bimal r thakkar huf (bima... 2.71 - - - -
h j thakkar property inve... 2.82 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 63.67 63.83 63.87 63.87 63.87
ashwin kedia 1.14 1.14 1.14 1.14 1.14
authum investment and inf... 14.72 14.12 14.83 14.83 15.00
dovetail india fund class... - 3.50 3.50 3.50 3.50
independent director - - - - 0.11
infinity capital - - - - 1.53
infinity direct holdings 4.55 4.55 4.55 4.55 4.55
infinity portfolio holdin... - 5.60 5.60 5.76 5.76
investor education and pr... 2.33 2.33 2.52 2.51 2.51
lashit sanghvi 1.29 1.29 1.29 1.29 1.29
llp 0.17 0.19 0.14 0.15 0.14
sixth sense india opportu... 7.10 7.10 7.10 7.10 7.10
abakkus emerging opportun... 1.54 1.54 1.54 1.54 -
infinity holdings 9.10 - - - -
top class capital markets... 1.08 - - - -

Annual Reports

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Annual Report 2023
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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
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Company News

ADF Foods Stock Price Analysis and Quick Research Report. Is ADF Foods an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ADF Foods. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ADF Foods has a PE ratio of 31.4668423364076 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ADF Foods has ROA of 12.5198% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ADF Foods has a Current ratio of 7.2697.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ADF Foods has a ROE of 16.6848%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. ADF Foods has a Debt to Equity ratio of 0.0171 which means that the company has low proportion of debt in its capital.

  • Sales growth: ADF Foods has reported revenue growth of 15.5239% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of ADF Foods for the current financial year is 21.9923265932352%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ADF Foods is Rs 1.2 and the yield is 0.5241%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ADF Foods is Rs 7.2864. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ADF Foods in Ticker for free. Also, one can get the intrinsic value of ADF Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

ADF Foods FAQs

Q1. What is ADF Foods share price today?
Ans: The current share price of ADF Foods is Rs 229.28.

Q2. What is the market capitalisation of ADF Foods?
Ans: ADF Foods has a market capitalisation of Rs 2518.95250616 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of ADF Foods?
Ans: The PE ratio of ADF Foods is 31.4668423364076 and the P/B ratio of ADF Foods is 4.77372287089628, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of ADF Foods share?
Ans: The 52-week high share price of ADF Foods is Rs 353.95, and the 52-week low share price of ADF Foods is Rs 205.

Q5. Does ADF Foods pay dividends?
Ans: Currently, ADF Foods pays dividends. Dividend yield of ADF Foods is around 0.5241%.

Q6. What are the face value and book value of ADF Foods shares?
Ans: The face value of ADF Foods shares is Rs 2, while the book value per share of ADF Foods is around Rs 48.0296. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of ADF Foods?
Ans: ADF Foods has a total debt of Rs 8.75 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of ADF Foods?
Ans: The ROE of ADF Foods is 16.6848% and ROCE of ADF Foods is 22.1725%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is ADF Foods a good buy for the long term?
Ans: The ADF Foods long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is ADF Foods undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the ADF Foods appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check ADF Foods’s financials?
Ans: You can review ADF Foods’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about ADF Foods
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