ADFFOODS:NSE-ADF Foods Limited (INR)

COMMON STOCK | Packaged Foods | NSE

Last Closing Price

INR 954.95

Change

-21.95 (-2.25)%

Market Cap

INR 19.15B

Volume

0.04M

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 food, ready-to-cook food, frozen food, frozen vegetables, and meal accomplishments, such as pickles, chutneys, sauces, cooking pastes, spices, 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 Europe, the United States, Canada, the Middle East, Asia, Australia, New Zealand, and internationally. It also exports its products. ADF Foods Limited was founded in 1932 and is based in Mumbai, India. Address: Marathon Innova B2 - G01, Mumbai, India, 400013

Company Website : http://www.adf-foods.com

Address : Marathon Innova B2 - G01, Mumbai, India, 400013

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 1.20

52 Week High : 1,050.00

52 Week Low : 282.00

200 Day Moving Average : 800.23

50 Day Moving Average : 966.61

Shares Held By Insiders : 618.71%

Shares Held by Institutions : 32.19%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Packaged Foods

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

-388.40 (-2.15%)

 INR1,703.73B 78.91 49.50
BRITANNIA:NSE Britannia Industries Limited

-38.95 (-1.06%)

 INR871.75B 46.76 31.25
TATACONSUM:NSE Tata Consumer Products Limited

-5.20 (-0.70%)

 INR681.86B 79.58 40.94
GSKCONS:NSE GlaxoSmithKline Consumer Healt..

N/A

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

-4.50 (-0.37%)

 INR356.40B 109.61 47.49
HATSUN:NSE Hatsun Agro Product Limited

-13.00 (-1.43%)

 INR193.68B 78.29 26.52
ZYDUSWELL:NSE Zydus Wellness Limited

+50.00 (+2.46%)

 INR130.72B 105.07 60.19
AVANTIFEED:NSE Avanti Feeds Limited

-4.80 (-0.82%)

 INR79.57B 21.05 11.47
KRBL:NSE KRBL Limited

-3.15 (-1.35%)

 INR54.01B 9.47 5.87
CCL:NSE CCL Products (India) Limited

-3.85 (-1.11%)

 INR45.45B 24.94 16.88

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 49.00% 79% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.00% 79% C+ 70% C-
Trailing 12 Months  
Capital Gain 208.70% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 208.70% 88% B+ 86% B
Trailing 5 Years  
Capital Gain 1,009.76% 100% A+ 98% A+
Dividend Return 4.65% 70% C- 53% F
Total Return 1,014.41% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 56.88% 94% A 95% A
Dividend Return 0.51% 62% D- 39% F
Total Return 57.39% 94% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 96.70% 14% F 13% F
Risk Adjusted Return 59.35% 80% B- 88% B+
Market Capitalization 19.15B 53% F 62% D-
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 39.86 48% F 30% F
Price/Book Ratio 7.17 27% F 13% F
Price / Cash Flow Ratio 53.88 19% F 7% F
EV/EBITDA 25.31 41% F 27% F
Management Effectiveness  
Return on Equity 20.95% 77% C+ 86% B
Return on Invested Capital 18.05% 81% B- 87% B+
Return on Assets 12.91% 80% B- 94% 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 1.20 25% F 39% 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.

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:
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 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.