ADF FOODS LTD.-$

Company Profile

ADF FOODS LTD.-$ had its IPO on under the ticker symbol ADFFOODS.

The company operates in the Consumer Defensive sector and Packaged Foods industry. ADF FOODS LTD.-$ has a staff strength of 347 employees.

Stock update

Shares of ADF FOODS LTD.-$ opened at ₹253.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹233.9 - ₹255, and closed at ₹236.1.

This is a -7.95% slip from the previous day's closing price.

A total volume of 26,391 shares were traded at the close of the day’s session.

In the last one week, shares of ADF FOODS LTD.-$ have increased by +8.1%.

ADF FOODS LTD.-$'s Key Ratios

ADF FOODS LTD.-$ has a market cap of ₹24.30 billion, indicating a price to book ratio of 4.6021 and a price to sales ratio of 4.0757.

In the last 12-months ADF FOODS LTD.-$’s revenue was ₹4.66 billion with a gross profit of ₹2.32 billion and an EBITDA of ₹881.04 million. The EBITDA ratio measures ADF FOODS LTD.-$'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ADF FOODS LTD.-$’s operating margin was 17.65% while its return on assets stood at 8.77% with a return of equity of 14.56%.

In Q2, ADF FOODS LTD.-$’s quarterly earnings growth was a positive 93.5% while revenue growth was a positive 15.7%.

ADF FOODS LTD.-$’s PE and PEG Ratio

Forward PE

0

Trailing PE

43.2538

PEG

Its diluted EPS in the last 12-months stands at ₹25.57 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 ADF FOODS LTD.-$’s profitability.

ADF FOODS LTD.-$ stock is trading at a EV to sales ratio of 4.1063 and a EV to EBITDA ratio of 22.6191. Its price to sales ratio in the trailing 12-months stood at 4.0757.

ADF FOODS LTD.-$ stock pays annual dividends of ₹0 per share, indicating a yield of 0.46% and a payout ratio of 17.13%.

Balance sheet and cash flow metrics

Total Assets

₹5.25 billion

Total Liabilities

₹430.98 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

17.13%

ADF FOODS LTD.-$ ended 2024 with ₹5.25 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹5.25 billion while shareholder equity stood at ₹4.19 billion.

ADF FOODS LTD.-$ ended 2024 with ₹0 in deferred long-term liabilities, ₹430.98 million in other current liabilities, in common stock, ₹2.91 billion in retained earnings and ₹214.38 million in goodwill. Its cash balance stood at ₹398.75 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.00.

ADF FOODS LTD.-$’s total current assets stands at ₹3.30 billion while long-term investments were ₹0 and short-term investments were ₹1.20 billion. Its net receivables were ₹942.56 million compared to accounts payable of ₹225.34 million and inventory worth ₹631.19 million.

In 2024, ADF FOODS LTD.-$'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, ADF FOODS LTD.-$ paid ₹0.17 in dividends in 2024.

Other key metrics

Current Trading Price

₹236.1

52-Week High

₹1161.45

52-Week Low

₹663.8244

Analyst Target Price

₹

ADF FOODS LTD.-$ stock is currently trading at ₹236.1 per share. It touched a 52-week high of ₹1161.45 and a 52-week low of ₹1161.45. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹215.07 and 200-day moving average was ₹169.72 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6469.2% of the company’s stock are held by insiders while 2021.8% are held by institutions.