ADF Foods Intrinsic Value
ADF Foods (ADFFOODS) median intrinsic value is ₹220.01 from 9 valuation models (range ₹79–₹528), vs current price ₹264.14 — -16.7% downside (Trading Above Median Value), margin of safety -20.1%. For current market price and key ratios, visit ADF Foods share price chart.
ADFFOODS Valuation Methods Summary — DCF, Graham Number & P/E
ADF Foods intrinsic value across 9 models vs current price ₹264.14 — upside/downside and value range per method. Also explore ADFFOODS share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹115.20 | ₹92.16 - ₹138.24 | -56.4% | EPS: ₹9.60, Sector P/E: 12x |
| Book Value Method | asset | ₹224.09 | ₹201.68 - ₹246.50 | -15.2% | Book Value/Share: ₹224.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹244.36 | ₹219.92 - ₹268.80 | -7.5% | Revenue/Share: ₹305.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹458.18 | ₹412.36 - ₹504.00 | +73.5% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹131.71 | ₹105.37 - ₹158.05 | -50.1% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.24 | ₹71.32 - ₹87.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.24 | ₹71.32 - ₹87.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹528.28 | ₹475.45 - ₹581.11 | +100.0% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹220.01 | ₹198.01 - ₹242.01 | -16.7% | EPS: ₹9.60, BVPS: ₹224.09 |
ADFFOODS Intrinsic Value vs Market Price — All Valuation Models
ADF Foods fair value range ₹79–₹528 vs current market price ₹264.14 across 9 valuation models. Read ADF Foods dividend policy for the complete payout history and dividend yield track record.
ADFFOODS Intrinsic Value Analysis — Undervalued or Overvalued?
ADF Foods median intrinsic value ₹220.01, current price ₹264.14 — Trading Above Median Value by 16.7%, margin of safety -20.1%.
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 ₹264.14, this represents a -16.7% variance from our estimated fair value.
The valuation range spans from ₹79.24 to ₹528.28, indicating ₹79.24 - ₹528.28.
Is ADFFOODS undervalued or overvalued?
Based on our multi-method analysis, ADF Foods (ADFFOODS) appears to be trading above median value by approximately 16.7%.
ADFFOODS Financial Health — Key Ratios vs Industry Benchmarks
ADF Foods financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
ADFFOODS Cash Flow Quality — Operating & Free Cash Flow
ADF Foods operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |