Foods & Inns Ltd. (FOODSIN) AI Stock Analysis

• Market Cap: ₹6.60B
• Dividend Yield: 0.33%
• Average Volume (3M): 6.11K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.95
• Revenue Growth: 1.27%
• EPS Growth: 8.34%
• Country: IN
• Employees: 546
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.97
• Shares Outstanding: 73,414,630
• 10 Day Avg. Volume: 6,280
• 30 Day Avg. Volume: 6,109
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹105.00
• Price Target Upside: 16.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹105.00 ▲(16.78% Upside)

Foods & Inns Ltd. faces significant challenges with bearish technical indicators and weak cash flow performance, which weigh heavily on its stock score. While the company shows stable revenue growth and operational efficiency, the current valuation and low dividend yield provide limited upside potential.

Foods & Inns Ltd. Business Overview & Revenue Model

Company Description

Foods & Inns Ltd. is a holding company, which engages in the manufacture and export of a range of processed tropical fruits pulps and mango Concentrate. The firm offers its products through the following divisions: Aseptic, Canning, Spray Drying, and Organic. The company was founded on October 11, 1967 and is headquartered in Mumbai, India.

How the Company Makes Money

Foods & Inns Ltd. generates revenue through the sale of its processed fruit and vegetable products. The company's key revenue streams include domestic sales within India and exports to international markets. Foods & Inns Ltd. focuses on maintaining strong relationships with its clients in the food and beverage industry, which includes manufacturers of beverages, dairy products, and confectioneries. Additionally, the company benefits from strategic partnerships and collaborations that enhance its distribution network and market reach. By leveraging its expertise in food processing and maintaining high standards of quality, Foods & Inns Ltd. continues to expand its presence in both existing and new markets, contributing to its earnings.

Foods & Inns Ltd. Financial Statement Overview

Summary

Foods & Inns Ltd. demonstrates stable revenue growth and operational efficiency, but faces challenges with inconsistent net income and weak cash flow generation. Improving cash flow management and profitability is crucial for enhancing financial health.

Income Statement

Foods & Inns Ltd. shows a mixed performance in its income statement. The company has experienced revenue growth over the years, with a notable increase from 2022 to 2023. However, the recent year witnessed a slight decline in total revenue. Gross profit margins are moderate, indicating reasonable cost management. EBIT and EBITDA margins suggest stable operational efficiency, but fluctuations in net income affect profitability consistency.

Balance Sheet

The balance sheet reveals a solid equity base with a Debt-to-Equity ratio that has improved over time, reflecting better leverage management. The Return on Equity (ROE) has been positive, though not particularly high, indicating efficient use of equity but with room for improvement. The equity ratio indicates a healthy balance between equity and total assets, providing a cushion against financial instability.

Cash Flow

Cash flow performance is challenging, with negative free cash flow in recent years primarily due to high capital expenditure. While operating cash flow has improved recently, it remains inconsistent, resulting in a weak cash flow to net income alignment. The company needs to enhance cash generation to support sustainable growth and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.88B	9.92B	10.20B	9.96B	6.31B	3.64B
Gross Profit	2.95B	3.33B	2.99B	2.95B	2.11B	1.15B
EBITDA	1.25B	1.29B	1.17B	1.09B	578.79M	343.16M
Net Income	419.20M	419.24M	367.20M	474.10M	152.91M	39.30M
Balance Sheet
Total Assets	12.90B	12.90B	10.27B	8.11B	5.74B	4.27B
Cash, Cash Equivalents and Short-Term Investments	140.72M	140.72M	238.83M	293.71M	28.31M	101.05M
Total Debt	4.40B	4.40B	4.69B	3.42B	2.23B	1.64B
Total Liabilities	7.51B	7.51B	6.29B	4.99B	3.77B	2.45B
Stockholders Equity	5.39B	5.39B	3.99B	3.12B	1.97B	1.82B
Cash Flow
Free Cash Flow	0.00	-421.07M	-859.73M	-1.43B	-336.68M	-55.75M
Operating Cash Flow	0.00	152.44M	-218.12M	-731.52M	154.89M	150.70M
Investing Cash Flow	0.00	-297.30M	-946.25M	-774.56M	-518.72M	-201.88M
Financing Cash Flow	0.00	24.21M	603.67M	1.34B	286.02M	-100.15M

Foods & Inns Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 89.91
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FOODSIN, the sentiment is Negative. The current price of 89.91 is below the 20-day moving average (MA) of 91.26, below the 50-day MA of 97.40, and below the 200-day MA of 99.74, indicating a bearish trend. The MACD of -1.57 indicates Negative momentum. The RSI at 40.93 is Neutral, neither overbought nor oversold. The STOCH value of 26.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:FOODSIN.

Foods & Inns Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAGADSUGAR	72 Outperform	₹7.67B	7.81	13.12%	2.29%	12.18%	-12.51%
APEX	60 Neutral	₹7.07B	77.08	0.78%	0.88%	18.85%	-37.86%
FOODSIN	54 Neutral	₹6.60B	15.70	―	0.33%	1.27%	8.34%
SARVESHWAR	53 Neutral	₹7.53B	20.51	8.84%	―	31.65%	-2.86%
DWARKESH	50 Neutral	₹7.61B	32.13	2.89%	1.22%	-3.82%	-27.46%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%