India · Delayed Price · Currency is INR Foods and Inns Statistics
Total Valuation
Foods and Inns has a market cap or net worth of INR 4.53 billion. The enterprise value is 9.13 billion.
| Market Cap | 4.53B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 73.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.03M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 8.15.
| PE Ratio | 14.56 |
| Forward PE | 8.15 |
| PS Ratio | 0.47 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.33 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 13.82M |
| Profits Per Employee | 447,197 |
| Employee Count | 696 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Foods and Inns has paid 108.14 million in taxes.
| Income Tax | 108.14M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.55, so Foods and Inns's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 66.46 |
| 200-Day Moving Average | 86.89 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 167,288 |
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 9.62 billion and earned 311.25 million in profits. Earnings per share was 4.15.
| Revenue | 9.62B |
| Gross Profit | 3.28B |
| Operating Income | 869.30M |
| Pretax Income | 419.39M |
| Net Income | 311.25M |
| EBITDA | 1.07B |
| EBIT | 869.30M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 224.12 million in cash and 4.82 billion in debt, with a net cash position of -4.60 billion.
| Cash & Cash Equivalents | 224.12M |
| Total Debt | 4.82B |
| Net Cash | -4.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 64.85 |
| 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 34.07%, with operating and profit margins of 9.04% and 3.24%.
| Gross Margin | 34.07% |
| Operating Margin | 9.04% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.24% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.52% |
| Shareholder Yield | -13.03% |
| 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 | 1 |