ADF Foods Intrinsic Value
ADFFOODS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.20 | ₹92.16 - ₹138.24 | -44.3% | EPS: ₹9.60, Sector P/E: 12x |
| Book Value Method | asset | ₹224.09 | ₹201.68 - ₹246.50 | +8.4% | Book Value/Share: ₹224.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹244.36 | ₹219.92 - ₹268.80 | +18.2% | Revenue/Share: ₹305.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹413.56 | ₹372.20 - ₹454.92 | +100.0% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹131.71 | ₹105.37 - ₹158.05 | -36.3% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.03 | ₹55.83 - ₹68.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.10 | ₹71.19 - ₹87.01 | -61.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹413.56 | ₹372.20 - ₹454.92 | +100.0% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹220.01 | ₹198.01 - ₹242.01 | +6.4% | EPS: ₹9.60, BVPS: ₹224.09 |
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Valuation Comparison Chart
ADFFOODS Intrinsic Value Analysis
What is the intrinsic value of ADFFOODS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ADF Foods (ADFFOODS) is ₹220.01 (median value). With the current market price of ₹206.78, this represents a +6.4% variance from our estimated fair value.
The valuation range spans from ₹62.03 to ₹413.56, indicating ₹62.03 - ₹413.56.
Is ADFFOODS undervalued or overvalued?
Based on our multi-method analysis, ADF Foods (ADFFOODS) appears to be trading near calculated value by approximately 6.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for ADF Foods
Additional stock information and data for ADFFOODS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹37 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹70 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹51 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹34 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹36 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |