ADFFOODS:NSE-ADF Foods Limited (INR)

COMMON STOCK | Packaged Foods | NSE

Last Closing Price

INR 923.70

Change

+4.50 (+0.49)%

Market Cap

INR 18.51B

Volume

7.92K

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ADF Foods Limited produces and sells various food products. It operates in two segments, Process and Preserved Food, and Agency Distribution Business. The company offers a range of products, including ready-to-eat food, ready-to-cook food, frozen food, frozen vegetables, pickles, chutneys, sauces, cooking pastes, spices, etc. It also distributes tea and coffee products; baked snacks and flavored milk drinks; and frozen snacks and bread. The company offers its products under the Ashoka, Truly Indian, Camel, Aeroplane, Soul, Nate's, and PJ's Organic brands. it exports its products in the United States, Canada, Europe, Australia, the Middle East, Asia, and internationally. ADF Foods Limited was founded in 1932 and is based in Mumbai, India. Address: Marathon Innova B2 - G01, Mumbai, India, 400013

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Packaged Foods

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

-264.35 (-1.31%)

INR1,921.10B 86.88 54.02
BRITANNIA:NSE Britannia Industries Limited

-17.05 (-0.42%)

INR977.56B 57.25 37.63
TATACONSUM:NSE Tata Consumer Products Limited

-4.75 (-0.55%)

INR787.51B 110.16 53.26
GSKCONS:NSE GlaxoSmithKline Consumer Healt..

N/A

INR449.84B 38.85 23.89
RUCHI:NSE Ruchi Soya Industries Limited

+0.70 (+0.07%)

INR307.83B 36.45 28.38
HATSUN:NSE Hatsun Agro Product Limited

+1.85 (+0.13%)

INR303.06B 121.73 40.73
ZYDUSWELL:NSE Zydus Wellness Limited

-48.15 (-1.99%)

INR153.49B 93.63 65.05
AVANTIFEED:NSE Avanti Feeds Limited

-6.55 (-1.18%)

INR74.78B 22.74 12.68
KRBL:NSE KRBL Limited

+9.95 (+3.79%)

INR64.20B 11.19 7.48
CCL:NSE CCL Products (India) Limited

+3.00 (+0.78%)

INR51.86B 27.59 18.52

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 44.13% 66% D 57% F
Dividend Return 0.47% 33% F 23% F
Total Return 44.59% 66% D 56% F
Trailing 12 Months  
Capital Gain 123.41% 88% B+ 69% D+
Dividend Return 0.73% 39% F 29% F
Total Return 124.14% 88% B+ 69% D+
Trailing 5 Years  
Capital Gain 634.84% 100% A+ 97% A+
Dividend Return 5.57% 72% C- 62% D-
Total Return 640.41% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 59.29% 97% A+ 93% A
Dividend Return 0.46% 44% F 36% F
Total Return 59.76% 97% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 98.70% 12% F 16% F
Risk Adjusted Return 60.55% 76% C 86% B
Market Capitalization 18.51B 50% F 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 37.18 47% F 28% F
Price/Book Ratio 6.83 28% F 16% F
Price / Cash Flow Ratio 52.07 26% F 10% F
EV/EBITDA 23.33 44% F 28% F
Management Effectiveness  
Return on Equity 20.95% 77% C+ 85% B
Return on Invested Capital 18.05% 79% C+ 87% B+
Return on Assets 12.91% 85% B 93% 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 1.10 24% F 37% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.