ATFL:NSE-Agro Tech Foods Limited (INR)

COMMON STOCK | Packaged Foods | NSE

Last Closing Price

INR 1,054.50

Change

+135.05 (+14.69)%

Market Cap

INR 21.70B

Volume

0.72M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Packaged Foods

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

+2.65 (+0.02%)

INR1,591.51B 73.71 44.63
BRITANNIA:NSE Britannia Industries Limited

+15.75 (+0.46%)

INR828.91B 44.46 30.00
TATACONSUM:NSE Tata Consumer Products Limited

+3.80 (+0.59%)

INR594.63B 81.89 43.08
GSKCONS:NSE GlaxoSmithKline Consumer Healt..

N/A

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

+1.00 (+0.15%)

INR201.11B 61.97 28.81
HATSUN:NSE Hatsun Agro Product Limited

-6.75 (-0.81%)

INR180.68B 73.34 23.29
ZYDUSWELL:NSE Zydus Wellness Limited

+38.00 (+1.83%)

INR131.91B 224.36 75.31
AVANTIFEED:NSE Avanti Feeds Limited

+5.25 (+1.11%)

INR65.76B 17.42 9.49
KRBL:NSE KRBL Limited

-3.10 (-1.46%)

INR49.25B 8.62 4.78
HNDFDS:NSE Hindustan Foods Limited

+103.10 (+5.00%)

INR43.48B 141.43 59.46

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 20.17% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.17% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 133.81% 76% C 71% C-
Dividend Return 0.67% 31% F 26% F
Total Return 134.48% 76% C 70% C-
Trailing 5 Years  
Capital Gain 129.02% 75% C 79% C+
Dividend Return 2.61% 40% F 31% F
Total Return 131.62% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.29% 61% D- 64% D
Dividend Return 0.43% 42% F 32% F
Total Return 11.72% 61% D- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 25.80% 75% C 84% B
Risk Adjusted Return 45.43% 69% D+ 81% B-
Market Capitalization 21.70B 59% F 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 67.48 26% F 16% F
Price/Book Ratio 4.84 29% F 19% F
Price / Cash Flow Ratio 34.78 43% F 15% F
EV/EBITDA 31.45 24% F 20% F
Management Effectiveness  
Return on Equity 7.41% 42% F 56% F
Return on Invested Capital -5.59% 22% F 14% F
Return on Assets 5.29% 56% F 74% C
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 1.09 30% F 46% 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.

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.

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.