Foods and Inns Statistics

Total Valuation

Foods and Inns has a market cap or net worth of INR 7.13 billion. The enterprise value is 11.45 billion.

Market Cap	7.13B
Enterprise Value	11.45B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	73.41M
Shares Outstanding	n/a
Shares Change (YoY)	+19.02%
Shares Change (QoQ)	+6.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.22M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 12.82.

PE Ratio	17.00
Forward PE	12.82
PS Ratio	0.72
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	46.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of -27.19.

EV / Earnings	27.31
EV / Sales	1.15
EV / EBITDA	9.86
EV / EBIT	12.00
EV / FCF	-27.19

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.82.

Current Ratio	1.40
Quick Ratio	0.33
Debt / Equity	0.82
Debt / EBITDA	3.78
Debt / FCF	-10.45
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	18.17M
Profits Per Employee	767,832
Employee Count	546
Asset Turnover	0.86
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks. The beta is 0.62, so Foods and Inns's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-32.66%
50-Day Moving Average	90.47
200-Day Moving Average	110.83
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	485,633

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 9.92 billion and earned 419.24 million in profits. Earnings per share was 5.91.

Revenue	9.92B
Gross Profit	3.33B
Operating Income	955.86M
Pretax Income	497.81M
Net Income	419.24M
EBITDA	1.16B
EBIT	955.86M
Earnings Per Share (EPS)	5.91

Full Income Statement

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	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.44 million and capital expenditures -573.51 million, giving a free cash flow of -421.07 million.

Operating Cash Flow	152.44M
Capital Expenditures	-573.51M
Free Cash Flow	-421.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.60%, with operating and profit margins of 9.63% and 4.23%.

Gross Margin	33.60%
Operating Margin	9.63%
Pretax Margin	5.02%
Profit Margin	4.23%
EBITDA Margin	11.72%
EBIT Margin	9.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.30
Dividend Yield	0.31%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	5.15%
Buyback Yield	-19.02%
Shareholder Yield	-18.71%
Earnings Yield	5.88%
FCF Yield	-5.91%

Dividend Details

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	n/a