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ADF Foods Limited (IN:ADFFOODS)
:ADFFOODS
Total Valuation
ADF Foods Limited has a market cap or net worth of ₹25.93B. The enterprise value is ―.
Market Cap₹25.93B
Enterprise Value―
Share Statistics
ADF Foods Limited has 109,863,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,863,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ADF Foods Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ADF Foods Limited is ―. ADF Foods Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, ADF Foods Limited had revenue of 5.01B and earned 752.86M in profits. Earnings per share was 6.85.
Revenue5.01B
Gross Profit2.56B
Operating Income2.22B
Pretax Income980.71M
Net Income752.86M
EBITDA1.16B
Earnings Per Share (EPS)6.85
Cash Flow
In the last 12 months, operating cash flow was 152.99M and capital expenditures 0.00, giving a free cash flow of 152.99M billion.
Operating Cash Flow152.99M
Free Cash Flow152.99M
Free Cash Flow per Share1.39
Dividends & Yields
ADF Foods Limited pays an annual dividend of ₹0.6, resulting in a dividend yield of 0.76%
Dividend Per Share₹0.6
Dividend Yield0.76%
Payout Ratio18.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change22.64%
50-Day Moving Average231.65
200-Day Moving Average265.77
Relative Strength Index (RSI)55.42
Average Volume (3m)72.74K
Important Dates
ADF Foods Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 06, 2025
Financial Position
ADF Foods Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ADF Foods Limited has paid 242.84M in taxes.
Income Tax242.84M
Effective Tax Rate―
Enterprise Valuation
ADF Foods Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ADF Foods Limited has ₹1.43B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.43B billion.
Cash & Marketable Securities₹1.43B
Total Debt₹0.00
Net Cash-₹1.43B
Net Cash Per Share-₹13.05
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for ADF Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―