ADFFOODS
ADF Foods Limited (ADFFOODS) Stock Analysis
ADF Foods Limited is an Indian processed foods company exporting and selling ethnic snacks, pickles, frozen foods, and ready-to-eat products. Its brands include Ashoka and ADF-owned labels sold in India and diaspora markets. The company manufactures from facilities in Gujarat and Maharashtra. It is a listed small-cap FMCG company with an export focus.
Consumer Defensive › Packaged Foods
₹271.20
-6.37% 1W | +35.30% 52W
Market Cap
3.0k CR
P/E Ratio
32.4
52W High
₹346.9
52W Low
₹153.1
Div. Yield
0.44%
Beta
0.6
50 DMA
₹271.9
200 DMA
₹248.5
Profit Margin
12.8%
Inst. Own.
21%
🔥 APPROACHING RESISTANCE
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 125 | 130 | 154 | 122 | 161 | 147 | 159 | 133 | 163 | 191 | 197 | 167 |
| Expenses | 90 | 103 | 103 | 119 | 102 | 134 | 121 | 134 | 109 | 127 | 154 | 162 | 138 |
| Operating Profit | 22 | 22 | 27 | 34 | 20 | 28 | 26 | 25 | 24 | 36 | 37 | 34 | 30 |
| OPM % | 20% | 17% | 21% | 22% | 16% | 17% | 18% | 16% | 18% | 22% | 19% | 17% | 18% |
| Other Income | 2 | 3 | 4 | 2 | 5 | 4 | 4 | 2 | 3 | 6 | -4 | 9 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 |
| Profit before tax | 20 | 21 | 26 | 31 | 20 | 26 | 25 | 21 | 21 | 36 | 27 | 36 | 23 |
| Tax % | 27% | 27% | 27% | 19% | 26% | 25% | 25% | 21% | 28% | 26% | 17% | 29% | 26% |
| Net Profit | 15 | 15 | 19 | 25 | 14 | 20 | 19 | 16 | 15 | 26 | 22 | 26 | 17 |
| EPS in Rs | 1.37 | 1.37 | 1.76 | 2.35 | 1.37 | 1.79 | 1.71 | 1.50 | 1.39 | 2.40 | 2.04 | 2.36 | 1.57 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204 | 210 | 201 | 201 | 231 | 285 | 370 | 421 | 450 | 520 | 590 | 683 | 718 |
| Expenses | 188 | 190 | 179 | 182 | 202 | 232 | 302 | 354 | 369 | 415 | 491 | 552 | 581 |
| Operating Profit | 16 | 20 | 22 | 19 | 29 | 53 | 68 | 67 | 81 | 105 | 98 | 131 | 137 |
| OPM % | 8% | 9% | 11% | 10% | 13% | 19% | 18% | 16% | 18% | 20% | 17% | 19% | 19% |
| Other Income | 9 | 4 | 6 | 18 | 14 | 9 | 6 | 9 | 11 | 11 | 14 | 13 | 11 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 |
| Depreciation | 11 | 12 | 5 | 4 | 4 | 6 | 6 | 9 | 14 | 16 | 18 | 21 | 23 |
| Profit before tax | 12 | 11 | 23 | 32 | 38 | 55 | 67 | 65 | 75 | 98 | 92 | 120 | 122 |
| Tax % | 24% | 39% | 36% | 44% | 33% | 22% | 25% | 26% | 26% | 25% | 24% | 25% | |
| Net Profit | 9 | 7 | 15 | 18 | 25 | 43 | 50 | 49 | 56 | 74 | 69 | 90 | 92 |
| EPS in Rs | 0.80 | 0.60 | 1.38 | 1.70 | 2.53 | 4.27 | 5.00 | 4.59 | 5.10 | 6.85 | 6.30 | 8.18 | 8.37 |
| Dividend Payout % | 38% | 0% | 37% | 0% | 0% | 14% | 12% | 18% | 20% | 77% | 19% | 15% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 15.0% | 13.0% | 13.0% |
| Profit CAGR | 20.0% | 14.0% | 30.0% |
Shareholding Pattern
Promoters36.14%
FIIs11.29%
DIIs22.71%
Public29.87%
Promoters36.14%
FIIs11.30%
DIIs23.10%
Public29.47%
Promoters36.14%
FIIs11.31%
DIIs23.11%
Public29.46%
Promoters36.14%
FIIs11.55%
DIIs23.21%
Public29.12%
Promoters36.14%
FIIs11.59%
DIIs21.30%
Public30.99%
Promoters36.50%
FIIs9.38%
DIIs7.88%
Public46.24%
Promoters36.42%
FIIs9.55%
DIIs8.64%
Public45.39%
Promoters36.14%
FIIs9.84%
DIIs23.65%
Public30.37%
Promoters36.14%
FIIs11.55%
DIIs23.21%
Public29.12%
Promoters36.14%
FIIs11.59%
DIIs21.30%
Public30.99%
ADFFOODS
Holdings Analysis
Key strengths & risk signals
76
Overall
65
Fundamental
88
Technical
Risks (3)
TOO MUCH PUBLIC HOLDING! 46.12% public ownership - higher volatility risk.
RECOVERY MODE! Current price (271.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -6.4% (1 week), 1.5% (1 month), -9.3% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (271.9) is above 200-day average (248.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 35.3% in the last year.
Fundamental & Technical Analysis
76Overall
65Fundamental
88Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 13.0% (GOOD, 11/15). Profit CAGR: 17.0% (VERY GOOD, 13/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.8% profit margin - acceptable profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.91 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.44% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.12% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (271.9) is above 200-day average (248.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (271.2) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 35.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 154,466 vs down days: 78,761. Ratio: 1.96x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 60.9% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -6.4% (1 week), 1.5% (1 month), -9.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
ADFFOODS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-05-21 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADFFOODS | ₹271.20 | 32.4 | 12.8% | 13.0% | 17.0% | +35.3% | 76 | BREAKOUT | +13.8% | -33.2% | +25.9% | -14.9% |
| GOPAL | ₹250.40 | 37.2 | 5.2% | 2.5% | -13.1% | -28.3% | 56 | CONSOLIDATING DOWN | +412.0% | -57.2% | +30.9% | +3.2% |
| DIAMONDYD | ₹1,067.60 | 222 | 0.6% | 1.5% | -21.8% | -0.1% | 59 | APPROACHING SUPPORT | +257.1% | +127.3% | +19.9% | +17.3% |
| PARAGMILK | ₹276.30 | 28.2 | 3.3% | 9.6% | 36.4% | +3.7% | 70 | BREAKDOWN | -20.3% | -31.7% | +10.9% | -0.1% |
| TASTYBITE | ₹9,329.00 | 66.6 | 5.9% | 4.9% | 5.3% | +3.4% | 62 | BREAKDOWN | +7.3% | +46.7% | +28.6% | +32.3% |
| SUNDROP | ₹620.20 | 83.8 | 1.7% | 22.2% | 10.1% | -12.1% | 65 | BREAKDOWN | +181.4% | +23.5% | +15.0% | +10.6% |
| HERITGFOOD | ₹405.40 | 32.6 | 2.3% | 11.8% | 37.3% | -17.5% | 72 | CONSOLIDATING UP | -37.9% | +5.4% | +17.7% | +15.6% |
| GRMOVER | ₹94.60 | 20.7 | 4.2% | 8.1% | 5.2% | -29.6% | 59 | APPROACHING RESISTANCE | +9.9% | -2.8% | +30.5% | -28.6% |
Data from TradeAlone · Updated daily
