Foods and Inns Limited (BOM:507552)

Foods and Inns Statistics

Total Valuation

Foods and Inns has a market cap or net worth of INR 6.81 billion. The enterprise value is 11.13 billion.

Market Cap	6.81B
Enterprise Value	11.13B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Foods and Inns has 73.41 million shares outstanding. The number of shares has increased by 24.98% in one year.

Current Share Class	73.41M
Shares Outstanding	73.41M
Shares Change (YoY)	+24.98%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	2.02%
Float	35.85M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 12.20.

PE Ratio	16.38
Forward PE	12.20
PS Ratio	0.69
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.49
EV / Sales	1.13
EV / EBITDA	9.63
EV / EBIT	11.98
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	3.80
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.09M
Profits Per Employee	603,582
Employee Count	696
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Foods and Inns has paid 67.14 million in taxes.

Income Tax	67.14M
Effective Tax Rate	13.78%

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.73, so Foods and Inns's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-34.62%
50-Day Moving Average	104.74
200-Day Moving Average	102.00
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	6,547

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 9.81 billion and earned 420.09 million in profits. Earnings per share was 5.66.

Revenue	9.81B
Gross Profit	3.33B
Operating Income	930.66M
Pretax Income	487.23M
Net Income	420.09M
EBITDA	1.16B
EBIT	930.66M
Earnings Per Share (EPS)	5.66

Balance Sheet

The company has 74.38 million in cash and 4.40 billion in debt, giving a net cash position of -4.32 billion or -58.90 per share.

Cash & Cash Equivalents	74.38M
Total Debt	4.40B
Net Cash	-4.32B
Net Cash Per Share	-58.90
Equity (Book Value)	5.39B
Book Value Per Share	72.42
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 33.90%, with operating and profit margins of 9.49% and 4.28%.

Gross Margin	33.90%
Operating Margin	9.49%
Pretax Margin	4.97%
Profit Margin	4.28%
EBITDA Margin	11.80%
EBIT Margin	9.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.30
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.98%
Shareholder Yield	-24.66%
Earnings Yield	6.17%
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	2