India · Delayed Price · Currency is INR Foods and Inns Statistics
Total Valuation
Foods and Inns has a market cap or net worth of INR 4.53 billion. The enterprise value is 9.13 billion.
| Market Cap | 4.53B |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Foods and Inns has 73.41 million shares outstanding. The number of shares has increased by 21.21% in one year.
| Current Share Class | 73.41M |
| Shares Outstanding | 73.41M |
| Shares Change (YoY) | +21.21% |
| Shares Change (QoQ) | +12.47% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 14.28% |
| Float | 37.92M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 8.12.
| PE Ratio | 14.56 |
| Forward PE | 8.12 |
| PS Ratio | 0.45 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 15.34.
| EV / Earnings | 28.98 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.21 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 8.10 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 14.44M |
| Profits Per Employee | 452,405 |
| Employee Count | 696 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Foods and Inns has paid 100.50 million in taxes.
| Income Tax | 100.50M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -42.12% in the last 52 weeks. The beta is 0.70, so Foods and Inns's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -42.12% |
| 50-Day Moving Average | 71.17 |
| 200-Day Moving Average | 88.95 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 4,352 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Foods and Inns had revenue of INR 10.05 billion and earned 314.87 million in profits. Earnings per share was 4.24.
| Revenue | 10.05B |
| Gross Profit | 3.37B |
| Operating Income | 895.99M |
| Pretax Income | 415.38M |
| Net Income | 314.87M |
| EBITDA | 1.09B |
| EBIT | 895.99M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 224.12 million in cash and 4.82 billion in debt, with a net cash position of -4.60 billion or -62.62 per share.
| Cash & Cash Equivalents | 224.12M |
| Total Debt | 4.82B |
| Net Cash | -4.60B |
| Net Cash Per Share | -62.62 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 64.85 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -462.42 million, giving a free cash flow of 595.10 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -462.42M |
| Free Cash Flow | 595.10M |
| FCF Per Share | 8.11 |
Margins
Gross margin is 33.56%, with operating and profit margins of 8.92% and 3.13%.
| Gross Margin | 33.56% |
| Operating Margin | 8.92% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.13% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 8.92% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.93% |
| Buyback Yield | -21.21% |
| Shareholder Yield | -20.73% |
| Earnings Yield | 6.95% |
| FCF Yield | 13.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 30, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Apr 30, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |