Foods & Inns Ltd. (IN:FOODSIN)
:FOODSIN
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Total Valuation
Foods & Inns Ltd. has a market cap or net worth of ₹3.96B. The enterprise value is ₹8.30B.
Market Cap₹3.96B
Enterprise Value₹8.30B
Share Statistics
Foods & Inns Ltd. has 73,531,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,531,555
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Foods & Inns Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee15.90M
Profits Per Employee507.07K
Employee Count546
Asset Turnover0.67
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Foods & Inns Ltd. is 14.1. Foods & Inns Ltd.’s PEG ratio is -0.33.
PE Ratio14.1
PS Ratio0.39
PB Ratio0.59
Price to Fair Value0.59
Price to FCF5.53
Price to Operating Cash Flow7.58
PEG Ratio-0.33
Income Statement
In the last 12 months, Foods & Inns Ltd. had revenue of 8.68B and earned 276.86M in profits. Earnings per share was 3.79.
Revenue8.68B
Gross Profit2.60B
Operating Income756.54M
Pretax Income404.05M
Net Income276.86M
EBITDA1.00B
Earnings Per Share (EPS)3.79
Cash Flow
In the last 12 months, operating cash flow was 519.45M and capital expenditures -191.07M, giving a free cash flow of 328.38M billion.
Operating Cash Flow519.45M
Free Cash Flow328.38M
Free Cash Flow per Share4.47
Dividends & Yields
Foods & Inns Ltd. pays an annual dividend of ₹0.3, resulting in a dividend yield of 0.43%
Dividend Per Share₹0.3
Dividend Yield0.43%
Payout Ratio7.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-45.91%
50-Day Moving Average57.97
200-Day Moving Average69.98
Relative Strength Index (RSI)39.91
Average Volume (3m)7.36K
Important Dates
Foods & Inns Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Foods & Inns Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 76.26%
Current Ratio1.41
Quick Ratio0.45
Debt to Market Cap1.27
Net Debt to EBITDA4.15
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Foods & Inns Ltd. has paid 127.19M in taxes.
Income Tax127.19M
Effective Tax Rate0.31
Enterprise Valuation
Foods & Inns Ltd. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 12.40.
EV to Sales0.87
EV to EBITDA7.49
EV to Free Cash Flow12.40
EV to Operating Cash Flow7.93
Balance Sheet
Foods & Inns Ltd. has ₹224.12M in cash and marketable securities with ₹4.82B in debt, giving a net cash position of -₹4.60B billion.
Cash & Marketable Securities₹224.12M
Total Debt₹4.82B
Net Cash-₹4.60B
Net Cash Per Share-₹62.53
Tangible Book Value Per Share₹77.46
Margins
Gross margin is 32.20%, with operating margin of 8.72%, and net profit margin of 3.19%.
Gross Margin32.20%
Operating Margin8.72%
Pretax Margin4.65%
Net Profit Margin3.19%
EBITDA Margin11.54%
EBIT Margin8.72%
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-13.44%
EPS Growth Forecast-35.27%