ADF Foods Ltd

Ticker: ADFFOODS
Decent 68/100

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Investing Reference

Price
203.97
Market Cap
2240.89
Debt/Equity
0.1202
ROE %
14.816
PB
4.5485
Promoter %
36.134
Pledge %
1.547
1Y Rev Growth %
13.590
5Y Rev Growth %
15.425
NP Margin %
11.470
NP Margin 5Y Avg %
12.461

Trading Reference

1M Return %
-13.283
6M Return %
-12.074
1Y Return %
-31.080
% Away 52W High
73.530
% Away 52W Low
2.953
Daily Volume
93402
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

ADF Foods Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. The 50-day EMA is above the 200-day EMA, indicating a bullish trend. If the stock maintains above the support level, there is a strong probability of reaching the next resistance level within the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

ADF Foods Ltd is a leading player in the Indian food processing sector, specializing in ready-to-eat and convenience food products. Catering to both domestic and international markets, the company focuses on delivering authentic flavors and high-quality ingredients. With a strong commitment to innovation and sustainability, ADF Foods stands out in a competitive landscape. Their diverse product range appeals to health-conscious consumers and food enthusiasts alike, making it a trusted choice for families and restaurants.

  • Established leader in the Indian food processing industry
  • Specializes in ready-to-eat and convenience foods
  • Focus on authentic flavors and high-quality ingredients
  • Strong commitment to innovation and sustainability
  • Appeals to health-conscious consumers and food enthusiasts

Investment Thesis

ADF Foods Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. The company's strategic initiatives position it well for sustained growth in the evolving food industry.

  • Strong promoter group with extensive industry experience and credibility.
  • Significant growth potential in digital services catering to modern consumer preferences.
  • Attractive valuation compared to peers, offering a favorable entry point for investors.
  • Robust product portfolio with a focus on quality and innovation.
  • Strategic expansion plans aimed at tapping into emerging markets.

Opportunity vs Risk

Opportunities
  • Growing demand for ethnic foods
  • Expansion into international markets
  • Strong brand recognition
  • Innovative product launches
  • Increasing online sales channels
Risks ⚠️
  • Intense competition in food sector
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic slowdown affecting consumer spending

Peer Perspective

ADF Foods Ltd trades at a slight premium to peers like Britannia and Nestlé India, driven by robust growth prospects. A sustained improvement in margins could catalyze a re-rating, aligning it closer to industry leaders.

Future Outlook

ADF Foods Ltd has strong growth potential driven by expanding product lines and market reach; however, successful execution and effective cost control will be crucial to fully realize these opportunities in the coming quarters.

AI FAQs for Retail Users

  • Q: What does ADF Foods Ltd do?
    A: ADF Foods Ltd specializes in the production and export of ethnic food products.
  • Q: Is ADF Foods Ltd a profitable company?
    A: The company has shown profitability in recent years, but past performance does not guarantee future results.
  • Q: What are the main products of ADF Foods Ltd?
    A: Their main products include ready-to-eat meals, sauces, and snacks, focusing on Indian cuisine.
  • Q: How can I invest in ADF Foods Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in ADF Foods Ltd?
    A: Like any investment, risks include market volatility, competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
ADF Foods Ltd • Updated: 2025-09-17 01:21:45
  • 10
    Business
    High
    The sector is growing with increasing demand for processed foods, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has been inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
ADF Foods Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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