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DFM FOODS
Intrinsic Value | Fundamental Analysis

BOM : 519588     NSE : DFMFOODS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 27,2023
Price(EOD): ₹ 457.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 2,298.71 Cr
Value of ₹ 1 Lac invested in DFM FOODS
on Jan 29,2018 (price: ₹ 338.00)

₹ 1 L

₹ 1.35 L

1W : -0.3% 1M : -0.1% 1Y : 62.3%
COMMUNITY POLL
for DFM FOODS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
DFM FOODS -0.3% -0.1% 62.3%
NESTLE INDIA 0.1% -3.2% 2.9%
BRITANNIA INDUSTRIES 1.4% -0.1% 24.8%
VARUN BEVERAGES 0.8% -6.1% 106.2%
MARICO -0.3% -2.9% 7.2%
JUBILANT FOODWORKS -5% -5.9% -29.5%
DEVYANI INTERNATIONAL -5.5% -17.4% -7.1%
HATSUN AGRO PRODUCTS -1.3% -1.6% -17.6%
KRBL -2.7% 1.2% 69.4%

FUNDAMENTAL ANALYSIS OF DFM FOODS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF DFM FOODS

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Standalone
P/E
P/B
P/S
-49.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -46.34 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

15.88
P/B Calculated based on Book Value of Rs 144.67 Cr
[Latest Year - Mar2022 - Standalone Results ]

3.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF DFM FOODS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-5%
-1%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF DFM FOODS



DFM FOODS vs SENSEX


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DEBT OF DFM FOODS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.63
0.46
0.64
0.58
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DFM FOODS

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DFM FOODS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.07%
22.69%
17.39%
16.52%
12.13%
-22120%
-287.07%
-284.35%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


DFM FOODS related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG -0% -0.4% 18.7%
S&P BSE ALLCAP -3.6% -3.5% -2%
S&P BSE MIDSMALLCAP -3.7% -3.3% -5.4%
S&P BSE SMALL CAP -4% -3.1% -7.8%
No NSE index found

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FAQ about DFM FOODS


Is DFM FOODS good for long term investment?

As on Jan 27,2023, the Fundamentals of DFM FOODS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of DFM FOODS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DFM FOODS UnderValued or OverValued?

As on Jan 27,2023, DFM FOODS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of DFM FOODS ?

As on Jan 27,2023, the Intrinsic Value of DFM FOODS is Rs. 472.41 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -116.21
Fair Value [Median EV / Sales Model] : Rs. 482.24
Fair Value [Median Price / Sales Model] : Rs. 462.59
Estimated Median Fair Value of DFM FOODS : Rs. 472.41

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DFM FOODS trading at a Premium or Discount?

As on Jan 27,2023, DFM FOODS is trading at a Discount of -3% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].