Foods & Inns Ltd. (FOODSIN) AI Stock Analysis

• Market Cap: ₹4.37B
• Dividend Yield: 0.43%
• Average Volume (3M): 7.36K
• Price to Earnings (P/E): 296.9
• Beta (1Y): 0.91
• Revenue Growth: 11.46%
• EPS Growth: -0.46%
• Country: IN
• Employees: 546
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.06
• Shares Outstanding: 73,531,555
• 10 Day Avg. Volume: 10,435
• 30 Day Avg. Volume: 7,364
• PEG Ratio: -1.20
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -14.76
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 8.35
• Revenue Forecast (FY): ₹11.05B

• Rating: 54 Neutral
• Price Target: ₹47.00 ▼(-32.71% Downside)
• Action: Reiterated Date: 03/11/26
• Date: Action: Reiterated 03/11/26

The score is primarily supported by a reasonably solid balance sheet and acceptable operating performance, but it is held back by weak cash-flow quality (negative free cash flow) and clearly bearish technical trends. An extremely high P/E with a low dividend yield further pressures the overall attractiveness.

Positive Factors

Improved leverage and solid equity base

An improving debt-to-equity profile and healthy equity cushion enhance financial resilience over the medium term. Lower leverage reduces refinancing risk, preserves borrowing capacity for capex or working capital needs, and supports stability during demand swings.

Negative Factors

Negative free cash flow due to high capex

Persistent negative free cash flow driven by heavy capex erodes financial flexibility. Over time this can force external financing, delay returns to shareholders, and constrain strategic initiatives unless capex converts to durable capacity that meaningfully lifts margins and volumes.

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, ...

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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, ...

How the Company Makes Money

Foods & Inns makes money primarily by manufacturing and selling processed food products and ingredients. Its key revenue stream comes from B2B sales of processed fruit and vegetable ingredients (such as fruit pulps and purees) supplied to food and...

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Foods & Inns makes money primarily by manufacturing and selling processed food products and ingredients. Its key revenue stream comes from B2B sales of processed fruit and vegetable ingredients (such as fruit pulps and purees) supplied to food and...

Foods & Inns Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	10.15B	9.57B	10.20B	9.96B	6.31B	3.64B
Gross Profit	2.78B	2.91B	2.99B	2.95B	2.11B	1.15B
EBITDA	1.20B	1.19B	1.18B	1.09B	578.79M	343.16M
Net Income	314.84M	419.24M	367.20M	474.10M	152.91M	39.30M
Balance Sheet
Total Assets	14.31B	12.90B	10.27B	8.11B	5.74B	4.27B
Cash, Cash Equivalents and Short-Term Investments	224.12M	58.04M	238.83M	293.71M	28.31M	101.05M
Total Debt	4.82B	4.40B	4.69B	3.42B	2.23B	1.64B
Total Liabilities	8.86B	7.51B	6.29B	4.99B	3.77B	2.45B
Stockholders Equity	5.45B	5.39B	3.99B	3.12B	1.97B	1.82B
Cash Flow
Free Cash Flow	328.38M	-421.07M	-859.73M	-1.43B	-336.68M	-55.75M
Operating Cash Flow	519.45M	152.44M	-218.12M	-731.52M	154.89M	150.70M
Investing Cash Flow	-552.29M	-297.30M	-946.25M	-774.56M	-518.72M	-201.88M
Financing Cash Flow	171.70M	24.21M	603.67M	1.34B	286.02M	-100.15M

Foods & Inns Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 69.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:FOODSIN, the sentiment is Neutral. The current price of 69.85 is above the 20-day moving average (MA) of 53.43, above the 50-day MA of 58.93, and below the 200-day MA of 81.10, indicating a neutral trend. The MACD of -1.70 indicates Negative momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 90.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:FOODSIN.

Foods & Inns Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APEX	64 Neutral	₹12.70B	21.59	―	0.72%	31.51%	378.33%
MAGADSUGAR	63 Neutral	₹6.78B	7.06	―	2.49%	8.96%	-19.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KRISHIVAL	60 Neutral	₹8.20B	36.20	―	0.06%	97.10%	40.93%
DWARKESH	59 Neutral	₹8.26B	11.32	―	1.34%	11.15%	―
SARVESHWAR	55 Neutral	₹4.85B	14.95	―	―	29.26%	46.09%
FOODSIN	54 Neutral	₹4.37B	296.89	―	0.43%	11.46%	-0.46%