Why is ADF Foods Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.18% and Operating profit at 12.27% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -38.67% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
ADF Foods
-38.4%
-0.88
43.79%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
12.27%
EBIT to Interest (avg)
37.59
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.16
Tax Ratio
25.14%
Dividend Payout Ratio
19.36%
Pledged Shares
4.28%
Institutional Holding
34.00%
ROCE (avg)
25.30%
ROE (avg)
15.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
54
Price to Book Value
4.23
EV to EBIT
23.65
EV to EBITDA
19.49
EV to Capital Employed
4.85
EV to Sales
3.57
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
20.49%
ROE (Latest)
14.52%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
10What is working for the Company
PBT LESS OI(Q)
At Rs 29.80 cr has Grown at 47.2% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 162.61 cr
PBDIT(Q)
Highest at Rs 35.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.99%
PAT(Q)
Highest at Rs 26.39 cr.
EPS(Q)
Highest at Rs 2.40
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 37.42 Cr
Loading Valuation Snapshot...
Here's what is working for ADF Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.80 cr has Grown at 47.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.39 cr has Grown at 50.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 162.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 35.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.80 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 26.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for ADF Foods
Operating Cash Flow - Annually
Lowest at Rs 37.42 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 5.83 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






