India · Delayed Price · Currency is INR Foods and Inns Statistics
Total Valuation
Foods and Inns has a market cap or net worth of INR 3.96 billion. The enterprise value is 8.11 billion.
| Market Cap | 3.96B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 3.99% in one year.
| Current Share Class | 73.53M |
| Shares Outstanding | 73.53M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | -16.25% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 14.26% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 7.27.
| PE Ratio | 14.20 |
| Forward PE | 7.27 |
| PS Ratio | 0.45 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 8.67.
| EV / Earnings | 29.30 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.28 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 4.61 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 12.64M |
| Profits Per Employee | 397,786 |
| Employee Count | 696 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Foods and Inns has paid 127.19 million in taxes.
| Income Tax | 127.19M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has decreased by -44.88% in the last 52 weeks. The beta is 0.80, so Foods and Inns's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -44.88% |
| 50-Day Moving Average | 57.50 |
| 200-Day Moving Average | 71.77 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 7,866 |
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 8.80 billion and earned 276.86 million in profits. Earnings per share was 3.79.
| Revenue | 8.80B |
| Gross Profit | 3.52B |
| Operating Income | 876.22M |
| Pretax Income | 404.05M |
| Net Income | 276.86M |
| EBITDA | 1.12B |
| EBIT | 876.22M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 158.38 million in cash and 4.32 billion in debt, with a net cash position of -4.16 billion or -56.53 per share.
| Cash & Cash Equivalents | 158.38M |
| Total Debt | 4.32B |
| Net Cash | -4.16B |
| Net Cash Per Share | -56.53 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 78.68 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -382.82 million, giving a free cash flow of 935.25 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -382.82M |
| Depreciation & Amortization | 245.28M |
| Net Borrowing | 130.13M |
| Free Cash Flow | 935.25M |
| FCF Per Share | 12.72 |
Margins
Gross margin is 39.95%, with operating and profit margins of 9.96% and 3.15%.
| Gross Margin | 39.95% |
| Operating Margin | 9.96% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.15% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.96% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.94% |
| Buyback Yield | -3.99% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 7.00% |
| FCF Yield | 23.64% |
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 |