ADF FOODS LIMITED

ADFFOODS · General/Diversified · NSE

₹224

Current Market Price

Overvalued

Fair Value (DCF)

₹144

Margin of Safety

-35.9%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

4/9

Economic Moat

Wide

Confidence

58%

ROE

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹2,464 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.9%

Return on capital employed

EV / EBITDA

22.1×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

36.5×

EBIT covers interest

Current Ratio

5.71×

Short-term liquidity

Asset Turnover

0.89×

Revenue per ₹ of assets

Revenue CAGR (3Y)

11.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹224.29

Bear case

₹77.66

MoS -188.8%

Base case

₹143.81

MoS -56.0%

Bull case

₹163.47

MoS -37.2%

Ratio Trends

ADFFOODS · last 9 annual periods

ROE

14.1%

min 3.8%max 14.1%

ROCE

20.4%

min 5.6%max 20.4%

Operating Margin

min max

Debt / Equity

0.12×

min 0.12×max 0.12×

PE

508.0×

min 176.2×max 508.0×

EV / EBITDA

89.1×

min 89.1×max 89.1×

Historical Financials

ADFFOODS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹369 Cr₹421 Cr₹123 Cr₹154 Cr₹558 Cr+10.9%
EBITDA₹75.6 Cr₹91.3 Cr₹116 Cr₹112 Cr+10.4%
EBIT₹67.9 Cr₹66.9 Cr₹23.5 Cr₹31.7 Cr-17.3%
PAT₹50.1 Cr₹48.5 Cr₹16.1 Cr₹25.0 Cr₹69.3 Cr+8.4%
EPS (diluted)₹23.96₹23.33₹7.43₹2.35-44.0%
CFO₹35.5 Cr₹34.1 Cr₹50.5 Cr₹69.8 Cr₹37.4 Cr+1.3%
CapEx₹-41.2 Cr
FCF₹-3.8 Cr
Total Assets₹471 Cr₹525 Cr₹556 Cr₹628 Cr+7.5%
Total Debt₹0.0 Cr₹0.0 Cr₹59.2 Cr
Shareholders' Equity₹419 Cr₹441 Cr₹493 Cr+4.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ADFFOODS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUNDROP

SUNDROP

Pending-7.6%
DIAMONDYD

DIAMONDYD

Pending-5.0%
PARAGMILK

PARAGMILK

Pending11.6%
VADILALIND

VADILALIND

Pending21.6%
HERITGFOOD

HERITGFOOD

Pending19.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ADFFOODS in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.