India · Delayed Price · Currency is INR Foods and Inns Statistics
Total Valuation
Foods and Inns has a market cap or net worth of INR 6.11 billion. The enterprise value is 10.44 billion.
| Market Cap | 6.11B |
| Enterprise Value | 10.44B |
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
| Current Share Class | 73.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | 2.02% |
| Float | 34.21M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 11.00.
| PE Ratio | 14.56 |
| Forward PE | 11.00 |
| PS Ratio | 0.62 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.85 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.24 |
| 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 -33.25% 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 | -33.25% |
| 50-Day Moving Average | 87.64 |
| 200-Day Moving Average | 96.29 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 77,114 |
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.
| Cash & Cash Equivalents | 74.38M |
| Total Debt | 4.40B |
| Net Cash | -4.32B |
| Net Cash Per Share | n/a |
| 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 0.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.98% |
| Shareholder Yield | -24.61% |
| Earnings Yield | 6.87% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |