ADFFOODS:NSE-ADF Foods Limited (INR)

COMMON STOCK | Packaged Foods | NSE

Last Closing Price

INR 170.00

Change

+2.45 (+1.46)%

Market Cap

INR 3.33B

Volume

0.08M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ADF Foods Limited manufactures and sells various food products. It offers a range of products, including ready-to-eat curries; meal accompaniments, such as pickles, sauces, chutneys; and canned vegetables, frozen snacks, frozen parathas, frozen continental, and Mexican foods, etc. The company offers its products under the Ashoka, Truly Indian, Camel, Aeroplane, Soul, Nate's, and PJ's Organic brands through distribution networks in India, rest of Asia, Europe, the United States, the Middle East, Australia, and Canada. ADF Foods Limited was founded in 1932 and is based in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NESTLEIND:NSE Nestle India Limited

+641.95 (+4.10%)

INR1,472.27B 74.75 49.62
BRITANNIA:NSE Britannia Industries Limited

+215.20 (+8.70%)

INR563.46B 42.56 31.03
GSKCONS:NSE GlaxoSmithKline Consumer Healt..

+524.35 (+5.55%)

INR395.09B 34.11 25.25
HATSUN:NSE Hatsun Agro Product Limited

+11.35 (+2.25%)

INR88.20B 69.14 18.76
ZYDUSWELL:NSE Zydus Wellness Limited

+33.85 (+2.67%)

INR71.92B 51.80 35.27
AVANTIFEED:NSE Avanti Feeds Limited

+10.70 (+3.77%)

INR39.35B 12.07 7.02
KRBL:NSE KRBL Limited

+12.25 (+10.00%)

INR26.57B 4.80 3.24
CCL:NSE CCL Products (India) Limited

+11.20 (+6.74%)

INR22.28B 14.02 9.71
TASTYBITE:NSE Tasty Bite Eatables Limited

+815.75 (+10.00%)

INR21.63B 53.22 48.04
GAEL:NSE Gujarat Ambuja Exports Limited

+2.90 (+2.85%)

INR12.18B 9.84 4.31

ETFs Containing ADFFOODS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.84% 27% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.84% 27% F 34% F
Trailing 12 Months  
Capital Gain -31.16% 68% D+ 76% C
Dividend Return 0.61% 56% F 36% F
Total Return -30.55% 68% D+ 76% C
Trailing 5 Years  
Capital Gain 184.52% 100% A+ 96% A
Dividend Return 9.21% 94% A 70% C-
Total Return 193.72% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 45.94% 94% A 91% A-
Dividend Return 0.70% 63% D 54% F
Total Return 46.64% 94% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 56.99% 15% F 24% F
Risk Adjusted Return 81.84% 91% A- 93% A
Market Capitalization 3.33B 40% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.52 61% D- 43% F
Price/Book Ratio 1.80 52% F 23% F
Price / Cash Flow Ratio 14.08 43% F 17% F
EV/EBITDA 8.11 47% F 35% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 13.52% 47% F 69% D+
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.50 40% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector