ADF Foods

Market Cap: Small Cap
Industry: FMCG
ISIN: INE982B01027
NSEID: ADFFOODS
BSEID: 519183

INR

224.60

4.9 (2.23%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 48.0 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pidilite Inds.

Godrej Consumer

Britannia Inds.

Hind. Unilever

Nestle India

Venky's (India)

Tasty Bite Eat.

Bajaj Consumer

ADF Foods

Polo Queen Ind.

Parag Milk Foods

Why is ADF Foods Ltd ?

Flat results in Dec 24

PBT LESS OI(Q) At Rs 21.01 cr has Fallen at -5.4% (vs previous 4Q average)

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.91% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ADF Foods for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ADF Foods

18.12%

0.35

50.21%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.23%

EBIT Growth (5y)

23.53%

EBIT to Interest (avg)

37.14

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.17

Tax Ratio

23.47%

Dividend Payout Ratio

17.81%

Pledged Shares

4.28%

Institutional Holding

33.71%

ROCE (avg)

26.46%

ROE (avg)

16.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.21

EV to EBIT

25.32

EV to EBITDA

21.11

EV to Capital Employed

6.94

EV to Sales

3.90

PEG Ratio

1.47

Dividend Yield

0.82%

ROCE (Latest)

27.80%

ROE (Latest)

17.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(HY)

At Rs 308.88 cr has Grown at 21.48%

ROCE(HY)

Highest at 22.60%

-1What is not working for the Company

PBT LESS OI(Q)

At Rs 21.01 cr has Fallen at -5.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for ADF Foods

Net Sales - Half Yearly

At Rs 308.88 cr has Grown at 21.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for ADF Foods

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 21.01 cr has Fallen at -5.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 22.21 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)