ADF Foods Intrinsic Value
ADF Foods (ADFFOODS) median intrinsic value is ₹235.00 from 9 valuation models (range ₹94–₹628), vs current price ₹313.75 — -25.1% downside (Trading Above Calculated Value), margin of safety -33.5%. Also explore ADFFOODS share price history to track price trends across different timeframes.
ADFFOODS Valuation Methods Summary — DCF, Graham Number & P/E
ADF Foods intrinsic value across 9 models vs current price ₹313.75 — upside/downside and value range per method. Browse ADF Foods annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹113.28 | ₹90.62 - ₹135.94 | -63.9% | EPS: ₹9.44, Sector P/E: 12x |
| Book Value Method | asset | ₹260.00 | ₹234.00 - ₹286.00 | -17.1% | Book Value/Share: ₹260.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹298.18 | ₹268.36 - ₹328.00 | -5.0% | Revenue/Share: ₹372.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹469.09 | ₹422.18 - ₹516.00 | +49.5% | EBITDA: ₹172.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹131.71 | ₹105.37 - ₹158.05 | -58.0% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹94.12 | ₹84.71 - ₹103.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹94.12 | ₹84.71 - ₹103.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹627.50 | ₹564.75 - ₹690.25 | +100.0% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹235.00 | ₹211.50 - ₹258.50 | -25.1% | EPS: ₹9.44, BVPS: ₹260.00 |
ADFFOODS Intrinsic Value vs Market Price — All Valuation Models
ADF Foods fair value range ₹94–₹628 vs current market price ₹313.75 across 9 valuation models. For current market price and key ratios, visit ADFFOODS stock price BSE.
ADFFOODS Intrinsic Value Analysis — Undervalued or Overvalued?
ADF Foods median intrinsic value ₹235.00, current price ₹313.75 — Trading Above Calculated Value by 25.1%, margin of safety -33.5%.
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 ₹235.00 (median value). With the current market price of ₹313.75, this represents a -25.1% variance from our estimated fair value.
The valuation range spans from ₹94.12 to ₹627.50, indicating ₹94.12 - ₹627.50.
Is ADFFOODS undervalued or overvalued?
Based on our multi-method analysis, ADF Foods (ADFFOODS) appears to be trading above calculated value by approximately 25.1%.
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 | 6.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | 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 |