ADF Foods (India) Performance
| ADFFOODS | 262.65 6.70 2.49% |
On a scale of 0 to 100, ADF Foods holds a performance score of 8. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ADF Foods are expected to decrease at a much lower rate. During the bear market, ADF Foods is likely to outperform the market. Please check ADF Foods' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether ADF Foods' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ADF Foods Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, ADF Foods exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0046 | Payout Ratio 0.2857 | Last Split Factor 5:1 | Forward Dividend Rate 1.2 | Ex Dividend Date 2025-08-06 |
1 | Share Market Today Latest Stock Market News, Sensex Today and Nifty Live Updates - Business Standard | 05/09/2025 |
2 | ADF FOODS SCHEDULES AGM - Capital Market | 05/15/2025 |
3 | ADF Foods Faces Mixed Technical Trends Amidst Market Evaluation Revision - MarketsMojo | 05/27/2025 |
4 | ADF Foods Outperforms Sector Amid Broader Market Decline and High Volatility - MarketsMojo | 06/02/2025 |
5 | ADF Foods Limited Stock Rockets 27 percent As Investors Are Less Pessimistic Than Expected - simplywall.st | 06/10/2025 |
6 | ADF Foods Adjusts Evaluation Score Amid Mixed Technical Indicators and Profitability Challenges - MarketsMojo | 06/23/2025 |
7 | ADF Foods Recommends 0.60 Final Dividend for FY25 Details Tax Deduction at Source - Moneycontrol | 07/10/2025 |
8 | Stock market update FMCG stocks up as market rises - The Economic Times | 07/16/2025 |
9 | Published on 2025-07-22 021708 - Autocar Professional | 07/21/2025 |
10 | Bullish Pattern Emerging on ADF Foods Limited - Strong return on assets - PrintWeekIndia | 07/25/2025 |
| 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 22,212 in ADF Foods Limited on April 30, 2025 and sell it today you would earn a total of 4,053 from holding ADF Foods Limited or generate 18.25% return on investment over 90 days. ADF Foods Limited is generating 0.3073% of daily returns and assumes 2.9258% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than ADF, and 94% 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 = 0.105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ADF Foods is performing at about 8% of its full potential. 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 it 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 | 0.13 % | ||||
| Current Valuation | 28.96 B | ||||
| Shares Outstanding | 109.86 M | ||||
| Price To Book | 6.01 X | ||||
| Price To Sales | 4.97 X | ||||
| Revenue | 5.9 B | ||||
| Gross Profit | 3.34 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 | 6.30 X | ||||
| Total Asset | 6.28 B | ||||
| Retained Earnings | 4.7 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: Can Twamev Construction and Infrastructure Limited Maintain Its Valuation - Free Stock Market Query - PrintWeekIndia |
- 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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