Foods & Inns Ltd. (FOODSIN) AI Stock Analysis

• Market Cap: ₹4.97B
• Dividend Yield: 0.43%
• Average Volume (3M): 7.36K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.94
• Revenue Growth: 11.46%
• EPS Growth: -0.46%
• Country: IN
• Employees: 546
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 73,414,630
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹64.00 ▼(-8.38% Downside)

Foods & Inns Ltd. faces 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 fair valuation and low dividend yield offer limited upside. Improving cash flow and profitability are crucial for enhancing the stock's attractiveness.

Positive Factors

Consistent Revenue Growth

An ~11.5% revenue growth rate indicates expanding sales and market traction across periods. Sustained top-line expansion supports economies of scale, enhances bargaining power with suppliers/customers, and provides a platform for reinvestment into capacity and product development over the next 2–6 months.

Improved Leverage & Solid Equity Base

A stronger equity base and improving debt-to-equity reduce solvency risk and increase financial flexibility. This structural improvement lowers refinancing pressure, enables funding of capex or working capital from internal sources or cheaper debt, and cushions downturns over the medium term.

Stable Operational Margins

Moderate but steady gross and operating margins reflect consistent cost control and processing efficiency in manufacturing. Stable margins support durable competitiveness in ingredient supply, enabling predictable operating cash generation and competitiveness despite commodity input swings.

Negative Factors

Weak Cash Flow / Negative FCF

Persistent negative free cash flow driven by elevated capex undermines internal funding capacity. Without reliable FCF, the company may need external financing for growth or working capital, increasing leverage or cost of capital and constraining strategic flexibility over the coming months.

Inconsistent Net Income

Volatile net income points to swings in non-operating items, input costs, or pricing power, complicating earnings predictability. This inconsistency weakens long-term planning, can delay reinvestment, and raises execution risk for margin improvement initiatives over a multi-month horizon.

Recent Revenue Decline

A recent year-over-year revenue dip signals potential demand softness or customer mix shifts. Even if longer-term growth exists, a downturn can pressure margins and cash conversion, requiring corrective commercial or product actions to restore structural top-line momentum.

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 multiple key streams, primarily by selling its processed food products to retailers, wholesalers, and food service businesses. The company capitalizes on the growing trend of convenience foods by offering a variety of frozen and ready-to-eat meals that appeal to busy consumers. In addition to domestic sales, FOODSIN exports its products to international markets, which contributes significantly to its revenue. Strategic partnerships with retail chains and distribution networks enhance its market reach, while continuous innovation in product offerings helps maintain competitive advantage and drive sales growth.

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 would enhance overall 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 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.92B	9.57B	10.20B	9.96B	6.31B	3.64B
Gross Profit	2.70B	2.91B	2.99B	2.95B	2.11B	1.15B
EBITDA	1.26B	1.19B	1.18B	1.09B	578.79M	343.16M
Net Income	420.06M	419.24M	367.20M	474.10M	152.91M	39.30M
Balance Sheet
Total Assets	0.00	12.90B	10.27B	8.11B	5.74B	4.27B
Cash, Cash Equivalents and Short-Term Investments	74.38M	58.04M	238.83M	293.71M	28.31M	101.05M
Total Debt	0.00	4.40B	4.69B	3.42B	2.23B	1.64B
Total Liabilities	-5.39B	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: Neutral
• Last Price: 69.85
• 50DMA: Positive
• 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 63.17, above the 50-day MA of 68.44, and below the 200-day MA of 87.99, indicating a neutral trend. The MACD of -1.14 indicates Negative momentum. The RSI at 61.30 is Neutral, neither overbought nor oversold. The STOCH value of 84.72 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	₹11.75B	51.75	―	0.72%	31.51%	378.33%
MAGADSUGAR	63 Neutral	₹6.37B	7.71	―	2.49%	8.96%	-19.55%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KRISHIVAL	60 Neutral	₹8.69B	58.81	―	0.06%	97.10%	40.93%
FOODSIN	54 Neutral	₹4.97B	15.78	―	0.43%	11.46%	-0.46%
SARVESHWAR	51 Neutral	₹5.07B	14.23	―	―	29.26%	46.09%
DWARKESH	46 Neutral	₹6.43B	42.73	―	1.34%	11.15%	―

Foods & Inns Ltd. Corporate Events

Foods & Inns Ltd. Releases Q2 Earnings Call Recording

Foods & Inns Ltd. has released a recording of its earnings discussion and conference call, which took place on November 14, 2025. This call addressed the unaudited financial results for the second quarter ending September 30, 2025. The recording is available on the company’s website, providing stakeholders with insights into the company’s financial performance and strategic direction.

Foods & Inns Ltd. Reports Stable Financial Performance for H1 2025

Foods & Inns Ltd. has published its unaudited financial results for the second quarter and half-year ending September 30, 2025, in compliance with SEBI regulations. The results, which were made available in prominent newspapers, indicate a stable financial performance with a net profit after tax of Rs. 2,933.70 lakhs for the half-year. This financial disclosure is crucial for stakeholders as it reflects the company’s current financial health and operational efficiency, potentially impacting investor confidence and market positioning.