Foods and Inns Limited (BOM:507552)

Foods and Inns Statistics

Total Valuation

Foods and Inns has a market cap or net worth of INR 3.88 billion. The enterprise value is 8.48 billion.

Market Cap	3.88B
Enterprise Value	8.48B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Foods and Inns has 73.53 million shares outstanding. The number of shares has increased by 13.52% in one year.

Current Share Class	73.53M
Shares Outstanding	73.53M
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	14.26%
Float	38.03M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 6.95.

PE Ratio	12.72
Forward PE	6.95
PS Ratio	0.40
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.25
EV / Sales	0.88
EV / EBITDA	7.67
EV / EBIT	9.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	4.36
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	13.82M
Profits Per Employee	447,197
Employee Count	696
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Foods and Inns has paid 108.14 million in taxes.

Income Tax	108.14M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -47.03% in the last 52 weeks. The beta is 0.54, so Foods and Inns's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-47.03%
50-Day Moving Average	63.91
200-Day Moving Average	85.21
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	8,605

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 9.62 billion and earned 311.25 million in profits. Earnings per share was 4.15.

Revenue	9.62B
Gross Profit	3.28B
Operating Income	869.30M
Pretax Income	419.39M
Net Income	311.25M
EBITDA	1.07B
EBIT	869.30M
Earnings Per Share (EPS)	4.15

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 -62.53 per share.

Cash & Cash Equivalents	224.12M
Total Debt	4.82B
Net Cash	-4.60B
Net Cash Per Share	-62.53
Equity (Book Value)	5.45B
Book Value Per Share	64.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.07%, with operating and profit margins of 9.04% and 3.24%.

Gross Margin	34.07%
Operating Margin	9.04%
Pretax Margin	4.36%
Profit Margin	3.24%
EBITDA Margin	11.15%
EBIT Margin	9.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.30
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.52%
Shareholder Yield	-12.97%
Earnings Yield	8.02%
FCF Yield	n/a

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	1