| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
DFMFOODS Stock Overview
DFM Foods Limited manufactures, markets, and sells packaged snack foods in India.
DFM Foods Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹196.50 |
| 52 Week High | ₹416.00 |
| 52 Week Low | ₹191.10 |
| Beta | 0.81 |
| 1 Month Change | -13.78% |
| 3 Month Change | -20.94% |
| 1 Year Change | -48.94% |
| 3 Year Change | -20.54% |
| 5 Year Change | -32.87% |
| Change since IPO | -44.72% |
Recent News & Updates
Shareholder Returns
| DFMFOODS | IN Food | IN Market | |
|---|---|---|---|
| 7D | -2.6% | -3.8% | -3.1% |
| 1Y | -48.9% | -7.3% | -2.5% |
Return vs Industry: DFMFOODS underperformed the Indian Food industry which returned -7.3% over the past year.
Return vs Market: DFMFOODS underperformed the Indian Market which returned -2.5% over the past year.
Price Volatility
| DFMFOODS volatility | |
|---|---|
| DFMFOODS Average Weekly Movement | 7.1% |
| Food Industry Average Movement | 7.5% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in IN Market | 9.8% |
| 10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: DFMFOODS is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: DFMFOODS's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 582 | Lagan Shastri | https://www.dfmfoods.com |
DFM Foods Limited manufactures, markets, and sells packaged snack foods in India. Its products include corn rings, corn puffs, wheat puffs, cheese balls, corn and potato sticks, and namkeens. The company sells its products under the CRAX, CURLS, NATKHAT, and FRITTS brands.
DFM Foods Fundamentals Summary
| DFMFOODS fundamental statistics | |
|---|---|
| Market Cap | ₹9.90b |
| Earnings (TTM) | -₹247.60m |
| Revenue (TTM) | ₹5.54b |
1.8x
P/S Ratio-40.0x
P/E RatioIs DFMFOODS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DFMFOODS income statement (TTM) | |
|---|---|
| Revenue | ₹5.54b |
| Cost of Revenue | ₹3.49b |
| Gross Profit | ₹2.06b |
| Other Expenses | ₹2.30b |
| Earnings | -₹247.60m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.92 |
| Gross Margin | 37.07% |
| Net Profit Margin | -4.47% |
| Debt/Equity Ratio | 59.8% |
How did DFMFOODS perform over the long term?
See historical performance and comparisonValuation
Is DFMFOODS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DFMFOODS?
Other financial metrics that can be useful for relative valuation.
| What is DFMFOODS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹9.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | -59.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does DFMFOODS's PS Ratio compare to its peers?
| DFMFOODS PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x |
Price-To-Sales vs Peers: DFMFOODS is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does DFMFOODS's PE Ratio compare vs other companies in the Indian Food Industry?
Price-To-Sales vs Industry: DFMFOODS is expensive based on its Price-To-Sales Ratio (1.8x) compared to the Indian Food industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is DFMFOODS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate DFMFOODS's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of DFMFOODS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate DFMFOODS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DFMFOODS's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DFMFOODS's PEG Ratio to determine if it is good value.
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Future Growth
How is DFM Foods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.6%
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 DFM 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.
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- Take a look at our analysis of DFMFOODS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- DFM Foods competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has DFM Foods performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-16.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DFMFOODS is currently unprofitable.
Growing Profit Margin: DFMFOODS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DFMFOODS is unprofitable, and losses have increased over the past 5 years at a rate of 16.3% per year.
Accelerating Growth: Unable to compare DFMFOODS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DFMFOODS is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (12.1%).
Return on Equity
High ROE: DFMFOODS has a negative Return on Equity (-16.21%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is DFM Foods's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DFMFOODS's short term assets (₹1.4B) do not cover its short term liabilities (₹1.4B).
Long Term Liabilities: DFMFOODS's short term assets (₹1.4B) exceed its long term liabilities (₹941.3M).
Debt to Equity History and Analysis
Debt Level: DFMFOODS's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: DFMFOODS's debt to equity ratio has reduced from 115.6% to 59.8% over the past 5 years.
Debt Coverage: DFMFOODS's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if DFMFOODS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Dividend
What is DFM Foods's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DFMFOODS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DFMFOODS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DFMFOODS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DFMFOODS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: DFMFOODS is not paying a notable dividend for the Indian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DFMFOODS has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Lagan Shastri (46 yo)
2.42yrs
Tenure
₹21,959,136
Compensation
Mr. Lagan Shastri is Managing Director, Chief Executive Officer and Additional Director of DFM Foods Limited since January 22, 2020. His work experience is as under: 1. Hindustan Coca-Cola Beverages Pv...
CEO Compensation Analysis
Compensation vs Market: Lagan's total compensation ($USD280.71K) is above average for companies of similar size in the Indian market ($USD38.41K).
Compensation vs Earnings: Lagan's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: DFMFOODS's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: DFMFOODS's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
DFM Foods Limited's employee growth, exchange listings and data sources
Key Information
- Name: DFM Foods Limited
- Ticker: DFMFOODS
- Exchange: NSEI
- Founded: 1983
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹9.902b
- Shares outstanding: 50.28m
- Website: https://www.dfmfoods.com
Number of Employees
Location
- DFM Foods Limited
- 149, Kilokari
- 1st Floor
- New Delhi
- Delhi
- 110014
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/23 00:00 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.