ADF Foods Ltd (ADFFOODS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Venky's (India)

Vadilal Inds.

Prataap Snacks

Tasty Bite Eat.

ADF Foods

Eveready Inds.

Dodla Dairy

VST Industries

Gopal Snacks

Heritage Foods

Parag Milk Foods

Why is ADF Foods Ltd ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 13.43% and Operating profit at 12.83% over the last 5 years

Flat results in Jun 26

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%

With ROE of 16.7, it has a Attractive valuation with a 5 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 13.30%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.8

High Institutional Holdings at 32.89%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How 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

13.3%

0.27

48.89%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

32.89%

ROCE (avg)

24.27%

ROE (avg)

15.08%

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

5.01

EV to EBIT

24.50

EV to EBITDA

20.42

EV to Capital Employed

5.62

EV to Sales

3.89

PEG Ratio

0.75

Dividend Yield

0.46%

ROCE (Latest)

22.02%

ROE (Latest)

16.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

10What 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

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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 Cr

MOJO 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 Cr

MOJO 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 periods

MOJO 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 years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)