ScoreWhy is ADF Foods Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 13.09% and Operating profit at 11.95% over the last 5 years
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 191.01 cr
- PBDIT(Q) Highest at Rs 37.07 cr.
- PBT LESS OI(Q) Highest at Rs 31.18 cr.
4
With ROE of 14.5, it has a Fair valuation with a 5.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.76%, its profits have risen by 8.6% ; the PEG ratio of the company is 4
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 22.76% 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
22.76%
0.48
47.63%
Sensex
-3.59%
-0.27
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.09%
EBIT Growth (5y)
11.95%
EBIT to Interest (avg)
36.29
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.16
Tax Ratio
23.04%
Dividend Payout Ratio
19.36%
Pledged Shares
0
Institutional Holding
34.76%
ROCE (avg)
25.30%
ROE (avg)
15.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
49
Price to Book Value
5.56
EV to EBIT
28.33
EV to EBITDA
23.63
EV to Capital Employed
6.44
EV to Sales
4.43
PEG Ratio
3.98
Dividend Yield
0.45%
ROCE (Latest)
20.49%
ROE (Latest)
14.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 191.01 cr
PBDIT(Q)
Highest at Rs 37.07 cr.
PBT LESS OI(Q)
Highest at Rs 31.18 cr.
PAT(Q)
Highest at Rs 28.07 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ADF Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.18 cr has Grown at 41.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.07 cr has Grown at 46.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.21 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 191.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 191.01 cr has Grown at 26.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 150.51 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 28.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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