DFM Foods Limited

Company Profile

DFM Foods Limited had its IPO on under the ticker symbol 519588.

The company operates in the Consumer Goods sector and Food - Major Diversified industry. DFM Foods Limited has a staff strength of 559 employees.

Stock update

Shares of DFM Foods Limited opened at ₹459 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹459 - ₹462.25, and closed at ₹461.65.

This is a +0.12% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of DFM Foods Limited have increased by +0.37%.

DFM Foods Limited's Key Ratios

DFM Foods Limited has a market cap of ₹16.78 billion, indicating a price to book ratio of 10.8901 and a price to sales ratio of 3.6137.

In the last 12-months DFM Foods Limited’s revenue was ₹5.01 billion with a gross profit of ₹2.00 billion and an EBITDA of ₹411 million. The EBITDA ratio measures DFM Foods Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DFM Foods Limited’s operating margin was 6.01% while its return on assets stood at 5.08% with a return of equity of 13.1%.

In Q3, DFM Foods Limited’s quarterly earnings growth was a negative -30.3% while revenue growth was a positive 4%.

DFM Foods Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

88.716

PEG

Its diluted EPS in the last 12-months stands at ₹4.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DFM Foods Limited’s profitability.

DFM Foods Limited stock is trading at a EV to sales ratio of 3.5833 and a EV to EBITDA ratio of 36.0427. Its price to sales ratio in the trailing 12-months stood at 3.6137.

DFM Foods Limited stock pays annual dividends of ₹5 per share, indicating a yield of 0.31% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹3.75 billion

Total Liabilities

₹1.70 billion

Operating Cash Flow

₹314.20 million

Capital Expenditure

₹41.80 million

Dividend Payout Ratio

0%

DFM Foods Limited ended 2024 with ₹3.75 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.75 billion while shareholder equity stood at ₹1.30 billion.

DFM Foods Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.70 billion in other current liabilities, 100600000.00 in common stock, ₹1.20 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹55.60 million and cash and short-term investments were ₹572.80 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹496.00 million.

DFM Foods Limited’s total current assets stands at ₹1.28 billion while long-term investments were ₹0 and short-term investments were ₹225.00 million. Its net receivables were ₹138.90 million compared to accounts payable of ₹0 and inventory worth ₹438.20 million.

In 2024, DFM Foods Limited's operating cash flow was ₹314.20 million while its capital expenditure stood at ₹41.80 million.

Comparatively, DFM Foods Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹461.65

52-Week High

₹475

52-Week Low

₹341

Analyst Target Price

₹

DFM Foods Limited stock is currently trading at ₹461.65 per share. It touched a 52-week high of ₹475 and a 52-week low of ₹475. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹458.44 and 200-day moving average was ₹364.48 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 848.2% of the company’s stock are held by insiders while 7467.7% are held by institutions.