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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

ADF Foods Limited

ADFFOODSNSEConsumer Defensive
₹270.95
+8.60 (+3.28%)
Hold

Financial trend (94/100) does the heavy lifting; valuation (7/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates ADF Foods Limited a Hold, scoring 45/100 on our blended model. We put fair value near ₹171.86; at ₹270.95 that leaves roughly 37% downside, so the stock screens overvalued by 37%. On 37.5x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. The price is about 15% below its 52-week high of ₹320.4 and 72% above the low of ₹157.89. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹266 implies about 2% downside across 1 analysts. It clears 8 of 13 investability checks, with durability 73, valuation 14 and momentum 51 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹171.86down 36.57%
Overvalued by 37%
Price ₹270.95Range ₹135.48₹198.3
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹137.49.

Analyst views

1 analysts0 buy · 1 hold · 0 sell
12-month consensus target₹266down 1.83%

1-year price

EOD · 2026-07-31
1D
up 3.28%
1W
down 11.76%
1M
down 14.55%
3M
up 3.20%
6M
up 56.56%
1Y

52-week range

-15.43% from the 52-week high.

Trend check
Below 50-DMA₹296Above 200-DMA₹233

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 13.32 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability73
Valuation14
Momentum51

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 16.9%
  • Pass: Low debt (D/E < 0.5): 0.10x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 24%
  • Pass: Earnings growing: 58%
  • Pass: Net margin ≥ 10%: 13.2%
  • Pass: Current ratio > 1.5: 3.84
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 13.32
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 4Q2023
₹130 Cr
Net profit
₹19 Cr
Margin
15%
1Q2023
2Q2023
3Q2023
4Q2023
Revenue Net profitLatest revenue QoQ +4%

Annual financials

Revenue · 2026
₹641 Cr
Net profit
₹90 Cr
Margin
14%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +15%

Shareholding

  • Promoter56.4%
  • Institutions22.9%
  • Public & other20.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,373 Cr
P/E ratio
37.5
P/B ratio
5.90
EPS (TTM)
₹8.19
ROE
16.9%
Debt / Equity
0.10x
Profit margin
13.2%
Free cash flow
₹-32 Cr
52-week high
₹320.4
-15.43% from high
52-week low
₹157.89
Dividend yield
0.4%
Beta
0.52
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 13.32.

Opportunities

  • Earnings growing (58% YoY).
  • Revenue growing (24% YoY).

Bear case

Threats

  • Rich valuation versus sector peers.
  • Trades ~37% above our estimated fair value.

About ADF Foods Limited

ADF Foods Limited manufactures and exports ethnic and convenience food products through two business segments: Process and Preserved Food, and Distribution. Its product portfolio includes frozen snacks, breads, vegetables, ready-to-eat meals, meal accompaniments, pastes, cooking sauces, spices, sweets, rolls, wraps, ready-to-cook frozen items, and pickles, serving both Indian and international markets.

ADF Foods Limited — frequently asked questions

Is ADF Foods Limited a buy, hold or sell?

StocksWizard currently rates ADF Foods Limited (ADFFOODS) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is ADF Foods Limited's fair value?

Our blended DCF and relative-valuation model estimates ADF Foods Limited's fair value at about ₹171.86, versus a current price of ₹270.95 — roughly 37% downside. On that basis the stock looks overvalued by 37%.

Is ADF Foods Limited financially healthy?

ADF Foods Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has ADF Foods Limited's share price performed?

ADF Foods Limited is up 3% over three months, and last traded at ₹270.95. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.