ATFL:NSE-Agro Tech Foods Limited (INR)

COMMON STOCK | Packaged Foods | NSE

Last Closing Price

INR 807.55

Change

0.00 (0.00)%

Market Cap

INR 19.61B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Agro Tech Foods Limited manufactures and trades in food and food ingredients to consumers and institutional customers in India. It offers refined oil under the Sundrop brand; microwave, instant, and ready to eat popcorn under the ACT II Popcorn and ACT II DIET POP brands; bread spreads under the Sundrop Peanut Butter brand; sunflower oil under the Crystal brand; mexican tortilla chips under the ACT II Nachoz brand; snacks under the Act II Bakes brand; and peanut snacks under the Sundrop Pnutz brand. The company was incorporated in 1986 and is based in Gurugram, India. Agro Tech Foods Limited is a subsidiary of CAG-Tech (Mauritius) Limited. Address: Tower C, Building No. 10, Gurugram, India, 122002

Company Website : http://www.atfoods.com

Address : Tower C, Building No. 10, Gurugram, India, 122002

Employees : 541

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 0.98

52 Week High : 945.25

52 Week Low : 346.66

200 Day Moving Average : 761.36

50 Day Moving Average : 834.97

Shares Held By Insiders : 754.0599999999999%

Shares Held by Institutions : 4.63%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Packaged Foods

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

N/A

 INR1,549.79B 74.42 45.86
BRITANNIA:NSE Britannia Industries Limited

N/A

 INR809.38B 43.15 29.70
TATACONSUM:NSE Tata Consumer Products Limited

N/A

 INR558.00B 76.91 39.67
GSKCONS:NSE GlaxoSmithKline Consumer Healt..

N/A

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

N/A

 INR218.78B 67.31 31.41
HATSUN:NSE Hatsun Agro Product Limited

N/A

 INR149.50B 77.29 23.40
ZYDUSWELL:NSE Zydus Wellness Limited

N/A

 INR121.59B 206.91 68.10
AVANTIFEED:NSE Avanti Feeds Limited

N/A

 INR65.23B 17.28 8.92
KRBL:NSE KRBL Limited

N/A

 INR46.58B 8.16 5.38
HNDFDS:NSE Hindustan Foods Limited

N/A

 INR45.70B 148.30 62.30

ETFs Containing ATFL

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 -7.97% 41% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.97% 38% F 26% F
Trailing 12 Months  
Capital Gain 26.06% 43% F 41% F
Dividend Return 0.47% 31% F 24% F
Total Return 26.53% 43% F 40% F
Trailing 5 Years  
Capital Gain 69.42% 57% F 65% D
Dividend Return 2.52% 30% F 23% F
Total Return 71.94% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.85% 64% D 66% D
Dividend Return 0.42% 46% F 31% F
Total Return 9.28% 67% D+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 21.66% 81% B- 86% B
Risk Adjusted Return 42.82% 72% C- 81% B-
Market Capitalization 19.61B 62% D- 66% 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 57.11 32% F 19% F
Price/Book Ratio 4.75 29% F 19% F
Price / Cash Flow Ratio 45.77 30% F 10% F
EV/EBITDA 30.73 30% F 20% F
Management Effectiveness  
Return on Equity 8.01% 45% F 58% F
Return on Invested Capital 8.19% 51% F 61% D-
Return on Assets 5.27% 58% F 74% C
Debt to Equity Ratio 0.92% 80% B- 76% C
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 0.98 54% F 54% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Poor return on equity

The company management has delivered below median return on equity 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 Earnings Growth

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

Low Revenue Growth

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