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Market Cap

₹19.9b

Last Updated

2021/04/21 12:04 UTC

Data Sources

Company Financials

Executive Summary

Agro Tech Foods Limited manufactures and trades in food and food ingredients to consumers and institutional customers in India. More Details

Risk Analysis

No risks detected for 500215 from our risk checks.


Snowflake Analysis

Flawless balance sheet average dividend payer.


Similar Companies

Share Price & News

How has Agro Tech Foods's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 500215 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 500215's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0.4%

500215

0.1%

IN Food

-0.8%

IN Market


1 Year Return

76.9%

500215

28.5%

IN Food

62.7%

IN Market

Return vs Industry: 500215 exceeded the Indian Food industry which returned 32.1% over the past year.

Return vs Market: 500215 exceeded the Indian Market which returned 66% over the past year.


Shareholder returns

500215IndustryMarket
7 Day0.4%0.1%-0.8%
30 Day3.6%3.9%-1.7%
90 Day2.4%1.7%2.0%
1 Year77.7%76.9%30.7%28.5%65.2%62.7%
3 Year9.2%7.8%41.2%36.1%21.6%15.5%
5 Year84.0%80.2%172.2%157.8%76.9%63.3%

Long-Term Price Volatility Vs. Market

How volatile is Agro Tech Foods's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Agro Tech Foods undervalued compared to its fair value and its price relative to the market?

59.49x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 500215 (₹842.25) is trading above our estimate of fair value (₹277.8)

Significantly Below Fair Value: 500215 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 500215 is poor value based on its PE Ratio (59.5x) compared to the IN Food industry average (15.9x).

PE vs Market: 500215 is poor value based on its PE Ratio (59.5x) compared to the Indian market (18.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500215's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500215 is overvalued based on its PB Ratio (4.7x) compared to the IN Food industry average (1.2x).


Future Growth

How is Agro Tech Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.2%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Agro Tech Foods has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Agro Tech Foods performed over the past 5 years?

7.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500215 has high quality earnings.

Growing Profit Margin: 500215's current net profit margins (3.8%) are lower than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: 500215's earnings have grown by 7.7% per year over the past 5 years.

Accelerating Growth: 500215's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 500215 had negative earnings growth (-12.9%) over the past year, making it difficult to compare to the Food industry average (17.6%).


Return on Equity

High ROE: 500215's Return on Equity (7.9%) is considered low.


Financial Health

How is Agro Tech Foods's financial position?


Financial Position Analysis

Short Term Liabilities: 500215's short term assets (₹2.2B) exceed its short term liabilities (₹882.1M).

Long Term Liabilities: 500215's short term assets (₹2.2B) exceed its long term liabilities (₹282.0M).


Debt to Equity History and Analysis

Debt Level: 500215's debt to equity ratio (0.8%) is considered satisfactory.

Reducing Debt: 500215's debt to equity ratio has reduced from 23.7% to 0.8% over the past 5 years.

Debt Coverage: 500215's debt is well covered by operating cash flow (883.4%).

Interest Coverage: 500215's interest payments on its debt are well covered by EBIT (28.8x coverage).


Balance Sheet


Dividend

What is Agro Tech Foods's current dividend yield, its reliability and sustainability?

0.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500215's dividend (0.36%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: 500215's dividend (0.36%) is low compared to the top 25% of dividend payers in the Indian market (1.91%).


Stability and Growth of Payments

Stable Dividend: 500215's dividends per share have been stable in the past 10 years.

Growing Dividend: 500215's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (21.2%), 500215's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 500215's dividends in 3 years are forecast to be well covered by earnings (17.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

Sachin Gopal (60 yo)

12.42yrs

Tenure

₹20,683,686

Compensation

Mr. Sachin Gopal, B.A., MBA, has been the Chief Executive Officer of Agro Tech Foods Limited since November 1, 2008 and has been its Managing Director since July 1, 2016. Mr. Gopal served as President of A...


CEO Compensation Analysis

Compensation vs Market: Sachin's total compensation ($USD274.24K) is about average for companies of similar size in the Indian market ($USD270.29K).

Compensation vs Earnings: Sachin's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 500215's management team is considered experienced (4.4 years average tenure).


Board Members

Experienced Board: 500215's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Agro Tech Foods Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Agro Tech Foods Limited
  • Ticker: 500215
  • Exchange: BSE
  • Founded: 1986
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹19.916b
  • Shares outstanding: 23.65m
  • Website: https://www.atfoods.com

Number of Employees


Location

  • Agro Tech Foods Limited
  • Tower C, Building No. 10
  • 15th Floor
  • Gurugram
  • Haryana
  • 122002
  • India

Listings


Biography

Agro Tech Foods Limited manufactures and trades in food and food ingredients to consumers and institutional customers in India. It offers refined oil under the Sundrop brand; microwave, instant, and ready ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/21 12:04
End of Day Share Price2021/04/20 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.