ADF Foods (India) Performance
| ADFFOODS | 229.97 3.50 1.55% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ADF Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding ADF Foods is expected to be smaller as well. ADF Foods Limited at this moment shows a risk of 2.96%. Please confirm ADF Foods Limited potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if ADF Foods Limited will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days ADF Foods Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ADF Foods is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0053 | Payout Ratio 0.2848 | Last Split Factor 5:1 | Forward Dividend Rate 1.2 | Ex Dividend Date 2025-08-06 |
1 | FMCG stock jumps after DII buys 16,85,653 shares in the company - Trade Brains | 05/29/2025 |
2 | ADF Foods Experiences Notable Trend Reversal Amid Broader Small-Cap Market Strength - MarketsMojo | 06/09/2025 |
3 | ADF Foods Dividend Will Be 0.60 - simplywall.st | 06/17/2025 |
4 | Stock market update FMCG stocks down as market falls - The Economic Times | 07/03/2025 |
5 | ADF Foods Limited vs yyy - Free Predictions - jammulinksnews.com | 07/22/2025 |
6 | ADF Foods consolidated net profit rises 1.33 percent in the June 2025 quarter - Business Standard | 07/30/2025 |
| Begin Period Cash Flow | 596.9 M | |
| Total Cashflows From Investing Activities | -396.2 M |
ADF |
ADF Foods Relative Risk vs. Return Landscape
If you would invest 23,111 in ADF Foods Limited on May 22, 2025 and sell it today you would lose (114.00) from holding ADF Foods Limited or give up 0.49% of portfolio value over 90 days. ADF Foods Limited is generating 0.0342% of daily returns and assumes 2.9558% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than ADF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADF Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADF Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADF Foods Limited, and traders can use it to determine the average amount a ADF Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0116
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| Negative Returns | ADFFOODS |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADF Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADF Foods by adding ADF Foods to a well-diversified portfolio.
ADF Foods Fundamentals Growth
ADF Stock prices reflect investors' perceptions of the future prospects and financial health of ADF Foods, and ADF Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ADF Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0846 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 24.24 B | ||||
| Shares Outstanding | 109.86 M | ||||
| Price To Book | 5.05 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 5.9 B | ||||
| Gross Profit | 3.43 B | ||||
| EBITDA | 983.62 M | ||||
| Net Income | 692.56 M | ||||
| Cash And Equivalents | 370.94 M | ||||
| Total Debt | 592.34 M | ||||
| Book Value Per Share | 44.84 X | ||||
| Cash Flow From Operations | 374.16 M | ||||
| Earnings Per Share | 6.32 X | ||||
| Total Asset | 6.28 B | ||||
| Retained Earnings | 3.61 B | ||||
About ADF Foods Performance
By analyzing ADF Foods' fundamental ratios, stakeholders can gain valuable insights into ADF Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADF Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ADF Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADF Foods is entity of India. It is traded as Stock on NSE exchange.Things to note about ADF Foods Limited performance evaluation
Checking the ongoing alerts about ADF Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADF Foods Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADF Foods Limited is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ADF Foods consolidated net profit rises 1.33 percent in the June 2025 quarter - Business Standard |
- Analyzing ADF Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ADF Foods' stock is overvalued or undervalued compared to its peers.
- Examining ADF Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ADF Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADF Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADF Foods' stock. These opinions can provide insight into ADF Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADF Stock analysis
When running ADF Foods' price analysis, check to measure ADF Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADF Foods is operating at the current time. Most of ADF Foods' value examination focuses on studying past and present price action to predict the probability of ADF Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF Foods' price. Additionally, you may evaluate how the addition of ADF Foods to your portfolios can decrease your overall portfolio volatility.
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