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 13.06% and Operating profit at 11.92% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 196.73 cr has Grown at 21.9% (vs previous 4Q average)
- PAT(Q) At Rs 25.91 cr has Grown at 20.3% (vs previous 4Q average)
4
With ROE of 16.7, it has a Fair valuation with a 5.9 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 15.11%, its profits have risen by 36.8% ; the PEG ratio of the company is 1
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 15.11% 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
14.83%
0.33
45.79%
Sensex
-6.29%
-0.48
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.06%
EBIT Growth (5y)
11.92%
EBIT to Interest (avg)
33.38
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.15
Tax Ratio
25.12%
Dividend Payout Ratio
19.36%
Pledged Shares
0
Institutional Holding
34.76%
ROCE (avg)
24.27%
ROE (avg)
15.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
46
Price to Book Value
5.92
EV to EBIT
30.22
EV to EBITDA
25.33
EV to Capital Employed
6.65
EV to Sales
4.84
PEG Ratio
0.96
Dividend Yield
0.39%
ROCE (Latest)
22.02%
ROE (Latest)
16.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At Rs 196.73 cr has Grown at 21.9% (vs previous 4Q average
PAT(Q)
At Rs 25.91 cr has Grown at 20.3% (vs previous 4Q average
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.75 times
Loading Valuation Snapshot...
Here's what is working for ADF Foods
Net Sales - Quarterly
Highest at Rs 196.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 196.73 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 161.39 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.91 cr has Grown at 20.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 21.53 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for ADF Foods
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
Non Operating Income - Quarterly
Highest at Rs 8.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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