India · Delayed Price · Currency is INR Foods and Inns Statistics
Total Valuation
Foods and Inns has a market cap or net worth of INR 3.99 billion. The enterprise value is 8.15 billion.
| Market Cap | 3.99B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Foods and Inns has 73.53 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 73.53M |
| Shares Outstanding | 73.53M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 14.26% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 16.23.
| PE Ratio | 16.23 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 8.71.
| EV / Earnings | 33.37 |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.46 |
| EV / FCF | 8.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 4.61 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | 350,889 |
| Employee Count | 696 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foods and Inns has paid 116.26 million in taxes.
| Income Tax | 116.26M |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has decreased by -41.22% 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 | -41.22% |
| 50-Day Moving Average | 56.41 |
| 200-Day Moving Average | 62.19 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 7,146 |
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 7.89 billion and earned 244.22 million in profits. Earnings per share was 3.35.
| Revenue | 7.89B |
| Gross Profit | 3.34B |
| Operating Income | 715.98M |
| Pretax Income | 360.48M |
| Net Income | 244.22M |
| EBITDA | 979.67M |
| EBIT | 715.98M |
| Earnings Per Share (EPS) | 3.35 |
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 | n/a |
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 | 263.69M |
| Net Borrowing | 130.13M |
| Free Cash Flow | 935.25M |
| FCF Per Share | 12.72 |
Margins
Gross margin is 42.34%, with operating and profit margins of 9.07% and 3.09%.
| Gross Margin | 42.34% |
| Operating Margin | 9.07% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.09% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 9.07% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.12% |
| FCF Yield | 23.42% |
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 | 4 |