Foods & Inns Ltd. (IN:FOODSIN)
:FOODSIN
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Foods & Inns Ltd.
(FOODSIN)
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Rating:54Neutral
Price Target:
₹67.00
▼(-4.08% Downside)
Action:ReiteratedDate: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
Diversified B2B and Branded Model with Export Exposure
Foods & Inns operates both B2B ingredient supply and branded consumer channels plus export sales. This dual model reduces single-channel concentration, supports recurring contract volumes from manufacturers, and provides currency/diversification benefits — a durable buffer against single-market shocks.
Negative Factors
Persistent negative free cash flow
Ongoing negative free cash flow driven by high capex erodes internal funding capacity, forcing reliance on external financing or equity issuance for growth and maintenance. Over months this can constrain strategic flexibility and raise financing costs when investment needs persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified B2B and Branded Model with Export Exposure
Foods & Inns operates both B2B ingredient supply and branded consumer channels plus export sales. This dual model reduces single-channel concentration, supports recurring contract volumes from manufacturers, and provides currency/diversification benefits — a durable buffer against single-market shocks.
Read all positive factors
Foods & Inns Ltd. (FOODSIN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.73B
Dividend Yield0.43%
Average Volume (3M)7.36K
Price to Earnings (P/E)296.9
Beta (1Y)1.15
Revenue Growth2.72%
EPS Growth14.00%
CountryIN
Employees546
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.06
Shares Outstanding73,531,555
10 Day Avg. Volume10,435
30 Day Avg. Volume7,364
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7
Revenue Forecast (FY)₹10.52B
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, ...
How the Company Makes Money
Foods & Inns Ltd. primarily makes money by selling processed food products through two broad channels: (1) B2B ingredient/industrial sales and (2) branded/consumer product sales. In its B2B model, the company processes fruits and vegetables into p...
Foods & Inns Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| 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
Neutral
69.85
Price Trends
58.79
Positive
64.20
Negative
79.67
Negative
Market Momentum
1.11
Negative
59.88
Neutral
84.00
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 55.28, above the 50-day MA of 58.79, and below the 200-day MA of 79.67, indicating a neutral trend. The MACD of 1.11 indicates Negative momentum. The RSI at 59.88 is Neutral, neither overbought nor oversold. The STOCH value of 84.00 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹14.60B | 21.59 | ― | 0.72% | 23.83% | 2028.09% | |
63 Neutral | ₹7.48B | 7.06 | ― | 2.49% | 4.29% | 1.93% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹8.79B | 36.20 | ― | 0.06% | ― | ― | |
57 Neutral | ₹8.70B | 11.32 | ― | 1.34% | 12.14% | ― | |
54 Neutral | ₹4.73B | 296.89 | ― | 0.43% | 2.72% | 14.00% | |
54 Neutral | ₹4.95B | 14.95 | ― | ― | 26.97% | 35.20% |
* Consumer Defensive Sector Average
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Foods & Inns Ltd. Corporate Events
Foods & Inns Closes Trading Window Ahead of FY26 Results
Mar 29, 2026
Foods Inns Ltd. has announced the closure of its trading window for designated persons and their immediate relatives from 1 April 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s own code of condu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.