Agro Tech Foods Ltd
NSE:ATFL
Intrinsic Value
Agro Tech Foods Ltd. is a holding company, which engages in the provision of edible oils and processed food products. [ Read More ]
The intrinsic value of one
ATFL
stock under the Base Case scenario is
538.86
INR.
Compared to the current market price of 734.55 INR,
Agro Tech Foods Ltd
is
Overvalued by 27%.
ATFL's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
ATFL or that its price is influenced by factors unrelated to fundamentals.
Agro Tech Foods Ltd's market capitalization is 17.8B INR.
ATFL stock price is 734.55 INR.
ATFL stock (538.86 INR) is 27% less than its price (734.55 INR).
ATFL stock (214.27 INR) is 71% less than its price (734.55 INR). Open DCF Valuation
ATFL stock price (734.55 INR) is 15% less than its Relative Value (863.45 INR). Open Relative Valuation
ATFL has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
ATFL has positive Net Debt. This means that the company has more debt (222m INR) than cash and short-term investments (114m INR).
ATFL's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
ATFL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 3%.
ATFL's ROE (Return on Equity) has decreased in the last 3 years from 7% to 3%.
ATFL's Revenue has dropped by 9% over the past 12 months.
ATFL's Revenue has been falling by 4% per year for the last 3 years.
ATFL's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
ATFL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ATFL has positive Free Cash Flow for the last twelve months.
ATFL has positive Operating Income for the last twelve months.
ATFL has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
ATFL has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
ATFL has positive Net Income for the last twelve months.
ATFL has positive Gross Profit for the last twelve months.
ATFL's short-term assets (2B INR) exceed its short-term liabilties (981m INR).
ATFL generates enough operating income (207m INR) to cover interest payments on its debt (36m INR).
ATFL's D/E (Debt to Equity) is very low and is equal to 0.05.
ATFL's long-term assets (6B INR) exceed its long-term liabilties (1B INR).
ATFL's Altman Z-Score is very high and is equal to 12.96.
Valuation Backtest
Agro Tech Foods Ltd
Run backtest to discover the historical profit from buying and selling
ATFL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Agro Tech Foods Ltd
Balance Sheet Decomposition
Agro Tech Foods Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 114.3m |
| Receivables | 580.1m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 3.7B |
| PP&E | 3.2B |
| Intangibles | 142.5m |
| Other Non-Current Assets | 376.1m |
| Current Liabilities | 981.3m |
| Accounts Payable | 624m |
| Short-Term Debt | 146.8m |
| Other Current Liabilities | 210.5m |
| Non-Current Liabilities | 258.3m |
| Long-Term Debt | 75.4m |
| Other Non-Current Liabilities | 182.9m |
Earnings Waterfall
Agro Tech Foods Ltd
|
Revenue
|
7.8B
INR
|
|
Cost of Revenue
|
-4.8B
INR
|
|
Gross Profit
|
3B
INR
|
|
Operating Expenses
|
-2.8B
INR
|
|
Operating Income
|
207.5m
INR
|
|
Other Expenses
|
-68m
INR
|
|
Net Income
|
139.5m
INR
|
Free Cash Flow Analysis
Agro Tech Foods Ltd
ATFL Profitability Score
Profitability Due Diligence
Agro Tech Foods Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Agro Tech Foods Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
ATFL Solvency Score
Solvency Due Diligence
Agro Tech Foods Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Agro Tech Foods Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATFL Price Targets Summary
Agro Tech Foods Ltd
According to Wall Street analysts, the average 1-year price target for
ATFL
is 729.3 INR
with a low forecast of 722.15 INR and a high forecast of 750.75 INR.
Shareholder Return
ATFL Price
Agro Tech Foods Ltd
| Average Annual Return | 12.52% |
| Standard Deviation of Annual Returns | 20.92% |
| Max Drawdown | -51% |
| Market Capitalization | 17.8B INR |
| Shares Outstanding | 24 369 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Agro Tech Foods Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Agro Tech Foods Ltd. is a holding company, which engages in the provision of edible oils and processed food products. The company is headquartered in Gurgaon, Haryana and currently employs 548 full-time employees. The firm's product categories include ready to cook snacks, ready to eat snacks, spreads and dips, breakfast cereals, chocolates and premium edible oils and mass edible oils. Ready to cook snacks include instant popcorn, microwave popcorn, diet popcorn, sweet corn, and kits and sauces. Ready to eat snacks include popcorn, extruded snacks, nachoz, snacko, and peanuts and chana. Its spreads include peanut butter, peanut spreads, choco spreads and hummus. Its chocolates include Sundrop Duo Coconut, Sundrop Duo Delights and Sundrop Duo Peanuts. Its oils include Sundrop Heart, Sundrop Nutrifit, Sundrop Lite and Sundrop Nutrilite, among others. Its recipes include Sundrop Oils, Sundrop Peanut Butter and ACT II Popcorn. Its subsidiaries include Sundrop Foods India Private Limited and Sundrop Foods Lanka (Private) Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ATFL
stock under the Base Case scenario is
538.86
INR.
Compared to the current market price of 734.55 INR,
Agro Tech Foods Ltd
is
Overvalued by 27%.
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