ADF Foods Ltd (ADFFOODS)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 227.00
% Change: -2.78% (Prev Close: 233.50)

Volume: 67,768
% Change: -21.40% (Prev Volume: 86,224)

Delivery: 34,468
Delivery % : 50.86
% Change: -16.08% (Prev Delivery: 41,074)

Turnover: 154 Lacs
% Change: -24.35% (Prev Turnover: 204)

💹 EOD Valuation

P/E Ratio: 35.58
P/B Ratio: 5.06
Market Cap: 2495 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ADFFOODS
Market Cap: 2264 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 353.95
52 Week Low: 202.00

All-Time High: 353.95 Rs.
All-Time Low: 2.56 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-2.98% | -12.65% | -5.48% | -17.97% | 16.09%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 36.14%

Change (3Y | 1Y): -0.45% | 0.00%

Pledged %: 4.28%

FII Holding

FII Holding: 11.29%

Change (3Y | 1Y): 1.98% | 1.45%

DII Holding

DII Holding: 22.71%

Change (3Y | 1Y): 16.68% | -0.94%

Public Holding: 29.87%


🏦 Financial Strength

Debt to Equity: 0.12
Debt: 59.23 Rs. Cr.

Book Value: 44.84 Rs.
Current Ratio: 4.83
Interest Coverage: 37.67
Free Cash Flow: -3.69 Rs. Cr.


📈 Growth & Sales

Sales Growth: 13.47%

Sales Growth Qtr (YOY | QoQ):
9.26% | -16.46%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.63% | 11.86% | 13.47%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -6.88%

Profit Growth Qtr (YOY | QoQ):
1.33% | -7.30%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.63% | 10.93% | -6.88%


EPS Rs.

EPS (TTM): 6.38 Rs.

EPS Qtr (Last Year | Latest):
1.37 Rs. | 1.39 Rs.

EPS Annual (Last Annual | Annual March):
6.85 Rs. | 6.30 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
6.63% | 9.20%


Net Profit Rs. Cr.

Net Profit (TTM): 70.11 Rs. Cr.

Net Profit (Annual - March): 69.26 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
14.39| 16.44 | 15.24


EBITDA Rs. Cr.

EBITDA (Quarter): 26.57 Rs. Cr.
EBITDA (Previous Yr Ql): 24.58 Rs. Cr.

EBITDA (Annual - March): 107.03 Rs. Cr.
EBITDA (Previous Annual): 110.83 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
11.42% | 12.27%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 17.02%

OPM Qtr (Previous | Current):
15.52% | 17.70%

OPM Annual (5 Yrs | Last Yr | March):
17.84% | 20.18% | 16.68%


Return on Equity %

ROE: 13.98%

ROE (5 Yrs | 3 Yrs | Last Yr):
15.77% | 14.91% | 16.62%


Return on Capital Employed %

ROCE: 16.91%

ROCE (5 Yrs | 3 Yrs | Last Yr):
19.86% | 17.75% | 19.54%


Return on Assets %

ROA (TTM): 11.18%

ROA (5 Yrs | 3 Yrs | Last Yr):
12.83% | 11.70% | 13.08%



PEG Ratio: 2.95
Dividend Yield: 0.58%

PE 3 Yrs: 35.16
PE 5 Yrs: 33.61

Dividend Yield: 0.58%


👥 Company

ADF Foods Ltd

ADFFOODS

Promoter Holding: %