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    Consumer Defensive

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    Packaged Foods
ADF Foods Limited

ADF Foods Limited

ADFFOODS.NS
ADF Foods LimitedIN flagNational Stock Exchange of India
290.30
INR
+17.15
- -
31.89BMarket Cap

Total Valuation

ADF Foods Limited carries a market capitalization of 31.89B, placing it among publicly traded companies globally. Its enterprise value stands at 17.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.89B
Enterprise Value17.48B

Share Statistics

ADF Foods Limited currently has 109.86M shares outstanding.

Shares Outstanding109.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ADF Foods Limited trades at a trailing price-to-earnings ratio of 20.41. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 82.11.

PE Ratio20.41
PS Ratio2.69
PB Ratio82.11
P/TBV Ratio3.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ADF Foods Limited trades at an EV/EBITDA multiple of 15.96 and an EV/FCF ratio of 864.17. The EV/Sales ratio of 2.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.96 provides insight into valuation relative to core operating earnings.

EV / Sales2.56
EV / EBITDA15.96
EV / EBIT15.96
EV / FCF864.17

Financial Position

ADF Foods Limited maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.63, indicating elevated leverage, while an interest coverage ratio of 40.54 demonstrates strong ability to service its debt obligations.

Current Ratio3.84
Quick Ratio1.24
Debt / Equity9.63
Debt / EBITDA0.50
Interest Coverage40.54

Financial Efficiency

ADF Foods Limited posts a return on equity of 44.36 and a return on invested capital of 13.92.

Return on Equity (ROE)44.36
Return on Assets (ROA)13.01
Return on Invested Capital (ROIC)13.92
Return on Capital Employed (ROCE)35.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.61

Taxes

Over the trailing twelve months, ADF Foods Limited has paid 301.70M in income taxes, reflecting an effective tax rate of 25.12.

Income Tax301.70M
Effective Tax Rate25.12

Stock Price Statistics

ADF Foods Limited's stock has gained approximately 6.50866% over the past 52 weeks. The 50-day moving average sits at 231.32, while the 200-day moving average is 214.75.

Beta (5Y)N/A
52-Week Price Change6.50866%
50-Day Moving Average231.32
200-Day Moving Average214.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ADF Foods Limited generated 6.83B in revenue and converted that into 899.24M in net income, yielding earnings per share of 8.19. EBITDA reached 1.10B, while operating income came in at 1.10B.

Revenue6.83B
Gross Profit4.10B
Operating Income1.10B
Pretax Income1.20B
Net Income899.24M
EBITDA1.10B
EBIT1.10B
Earnings Per Share (EPS)8.19

Balance Sheet

ADF Foods Limited holds 1.42B in cash and equivalents against 550.68M in total debt, resulting in a net debt position of -568.67M. Total book value stands at 223.51M, with working capital of 3.26B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt550.68M
Net Debt-568.67M
Equity (Book Value)223.51M
Book Value Per Share2.04
Working Capital3.26B

Margins

ADF Foods Limited operates with a gross margin of 60.08, reflecting its pricing power and cost economics. The operating margin of 16.03 and net profit margin of 13.16 provide insight into operational efficiency.

Gross Margin60.08
Operating Margin16.03
Pretax Margin17.58
Profit Margin13.16
EBITDA Margin16.03

Stock Splits

ADF Foods Limited's most recent stock split took place on September 11, 2023 with a 1:5 split ratio.

Last Split Date9/11/2023
Split Ratio1:5

Scores

ADF Foods Limited posts an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.04