ScoreWhy is ADF Foods Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 196.73 cr
- PAT(Q) At Rs 25.91 cr has Grown at 20.3% (vs previous 4Q average)
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26 and has generated 3.5% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROE of 16.7, it has a Attractive valuation with a 5.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.28%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 34.76%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 20.28% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ADF Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ADF Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ADF Foods
14.33%
0.41
49.36%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.43%
EBIT Growth (5y)
12.83%
EBIT to Interest (avg)
32.60
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.15
Tax Ratio
24.91%
Dividend Payout Ratio
14.91%
Pledged Shares
0
Institutional Holding
32.89%
ROCE (avg)
24.27%
ROE (avg)
15.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
46
Price to Book Value
5.07
EV to EBIT
24.77
EV to EBITDA
20.64
EV to Capital Employed
5.68
EV to Sales
3.93
PEG Ratio
0.76
Dividend Yield
0.46%
ROCE (Latest)
22.02%
ROE (Latest)
16.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 364.02 cr has Grown at 24.69%
PAT(Latest six months)
At Rs 43.20 cr has Grown at 36.36%
-7What is not working for the Company
PAT(Q)
At Rs 17.29 cr has Fallen at -27.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 22.39 cr has Fallen at -16.2% (vs previous 4Q average
DPR(Y)
Lowest at 14.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.75 times
Loading Valuation Snapshot...
Here's what is working for ADF Foods
Net Sales - Latest six months
At Rs 364.02 cr has Grown at 24.69%
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 After Tax (PAT) - Quarterly
At Rs 17.29 cr has Fallen at -27.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.90 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.39 cr has Fallen at -16.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 14.91%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
