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ADF Foods Limited

ADFFOODSFood Products

Fundamental Score

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ADF Foods Limited Share Price & Market Analysis

Current Market Price (CMP)
202.91
No change data available
Market Cap
2.48K (Cr)
Industry
Food Products

Profitability Metrics

Poor

Return on Equity

13.98%
Good

Return on Capital Employed

16.91%
Excellent

Operating Profit Margin (5Y)

17.84%
Average

Dividend Yield

0.53%

Valuation Metrics

Excellent

Price to Earnings

35.33x

Market Capitalization

2.48K (Cr)

Industry P/E

63.33x

Growth Metrics

Poor

YoY Quarterly Profit Growth

1.33%
Poor

YoY Quarterly Sales Growth

9.26%
Excellent

Sales Growth (5Y)

15.63%
Poor

EPS Growth (5Y)

6.63%
Poor

Profit Growth (5Y)

8.63%

Financial Health

Excellent

Debt to Equity

0.12x
Excellent

Interest Coverage

37.67x
Excellent

Free Cash Flow (5Y)

106.71 (Cr)

Ownership Structure

Average

Promoter Holding

36.14%
Good

FII Holding

11.29%
Excellent

DII Holding

22.71%
Good

Pledged Percentage

4.28%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
36.14%
Promoter Holding
2.48K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ADFFOODS across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (16.91%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (17.84%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 35.33 vs Industry: 63.33)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (15.63% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Conservative Debt Levels (D/E: 0.12)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (37.67x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹106.71 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Strong Institutional Confidence (FII+DII: 34.00%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Risk Factors

1 factors identified

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for ADF Foods Limited

About ADFFOODS

Company Details

Symbol:ADFFOODS
Industry:Food Products
Sector:Packaged Foods

Market Information

Market Cap:2.48K (Cr)
P/E Ratio:35.33
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.53%

ADFFOODS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)13.98%
Return on Capital Employed16.91%
Operating Profit Margin (5Y)17.84%
Debt to Equity Ratio0.12
Interest Coverage Ratio37.67

Growth & Valuation

Sales Growth (5Y)15.63%
Profit Growth (5Y)8.63%
EPS Growth (5Y)6.63%
YoY Quarterly Profit Growth1.33%
YoY Quarterly Sales Growth9.26%

Frequently Asked Questions

What is the current price of ADFFOODS?

ADFFOODS is currently trading at ₹202.91 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of ADFFOODS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of ADFFOODS and what does it mean?

ADFFOODS has a P/E ratio of 35.33x compared to the industry average of 63.33x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹35 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is ADFFOODS performing according to Bull Run's analysis?

ADFFOODS has a Bull Run fundamental score of 39.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 13.98%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does ADFFOODS belong to?

ADFFOODS operates in the Food Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting ADF Foods Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for ADFFOODS?

ADFFOODS has an ROE of 13.98%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently ADF Foods Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is ADFFOODS's debt-to-equity ratio and what does it indicate?

ADFFOODS has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk. This means the company has ₹12 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is ADFFOODS's dividend yield and is it a good dividend stock?

ADFFOODS offers a dividend yield of 0.53%, which means you receive ₹0.53 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has ADFFOODS grown over the past 5 years?

ADFFOODS has achieved 5-year growth rates of: Sales Growth 15.63%, Profit Growth 8.63%, and EPS Growth 6.63%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in ADFFOODS and why does it matter?

Promoters hold 36.14% of ADFFOODS shares, with 4.28% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does ADFFOODS compare with its industry peers?

ADFFOODS trades at P/E 35.33x vs industry average 63.33x, with ROE of 13.98% and ROCE of 16.91%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether ADFFOODS is outperforming its competitive set in profitability, growth, and valuation metrics.

What is ADFFOODS's market capitalization and what category does it fall into?

ADFFOODS has a market capitalization of ₹2477 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for ADFFOODS?

Key ratios for ADFFOODS: ROE 13.98% (Good), ROCE 16.91%, P/E 35.33x, Debt-to-Equity 0.12, Interest Coverage 37.67x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is ADFFOODS stock and what is its beta?

ADFFOODS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for ADFFOODS?

ADFFOODS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹202.91, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in ADFFOODS?

Key risks for ADFFOODS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.12), and operational challenges. The stock has a Fundamental Score of 39.5/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Food Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is ADFFOODS's operating profit margin and how has it trended?

ADFFOODS has a 5-year average Operating Profit Margin (OPM) of 17.84%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.

How is ADFFOODS's quarterly performance in terms of sales and profit growth?

ADFFOODS's recent quarterly performance shows YoY Sales Growth of 9.26% and YoY Profit Growth of 1.33%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in ADFFOODS?

ADFFOODS has FII holding of 11.29% and DII holding of 22.71%, totaling 34.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.