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Foods & Inns Ltd. (IN:FOODSIN)
:FOODSIN
Total Valuation
Foods & Inns Ltd. has a market cap or net worth of ₹8.30B. The enterprise value is ₹12.09B.
Market Cap₹8.30B
Enterprise Value₹12.09B
Share Statistics
Foods & Inns Ltd. has 73,414,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,414,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foods & Inns Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee18.17M
Profits Per Employee767.83K
Employee Count546
Asset Turnover0.77
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Foods & Inns Ltd. is 14.99. Foods & Inns Ltd.’s PEG ratio is -1.14.
PE Ratio14.99
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-14.92
Price to Operating Cash Flow41.22
PEG Ratio-1.14
Income Statement
In the last 12 months, Foods & Inns Ltd. had revenue of 9.92B and earned 419.24M in profits. Earnings per share was 5.92.
Revenue9.92B
Gross Profit3.33B
Operating Income955.86M
Pretax Income497.81M
Net Income419.24M
EBITDA1.29B
Earnings Per Share (EPS)5.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Foods & Inns Ltd. pays an annual dividend of ₹0.3, resulting in a dividend yield of 0.26%
Dividend Per Share₹0.3
Dividend Yield0.26%
Payout Ratio5.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-24.88%
50-Day Moving Average101.71
200-Day Moving Average107.28
Relative Strength Index (RSI)55.90
Average Volume (3m)36.16K
Important Dates
Foods & Inns Ltd. upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
Foods & Inns Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 81.59%
Current Ratio1.40
Quick Ratio0.66
Debt to Market Cap0.68
Net Debt to EBITDA3.39
Interest Coverage Ratio1.64
Taxes
In the past 12 months, Foods & Inns Ltd. has paid 78.58M in taxes.
Income Tax78.58M
Effective Tax Rate0.16
Enterprise Valuation
Foods & Inns Ltd. EV to EBITDA ratio is 8.28, with an EV/FCF ratio of -25.29.
EV to Sales1.07
EV to EBITDA8.28
EV to Free Cash Flow-25.29
EV to Operating Cash Flow69.86
Balance Sheet
Foods & Inns Ltd. has ₹140.72M in cash and marketable securities with ₹4.40B in debt, giving a net cash position of ₹4.26B billion.
Cash & Marketable Securities₹140.72M
Total Debt₹4.40B
Net Cash₹4.26B
Net Cash Per Share₹58.00
Tangible Book Value Per Share₹76.12
Margins
Gross margin is 33.60%, with operating margin of 9.63%, and net profit margin of 4.23%.
Gross Margin33.60%
Operating Margin9.63%
Pretax Margin5.02%
Net Profit Margin4.23%
EBITDA Margin12.97%
EBIT Margin10.88%
Analyst Forecast
The average price target for Foods & Inns Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.72%
EPS Growth Forecast-14.91%