India · Delayed Price · Currency is INR Foods and Inns Statistics
Total Valuation
Foods and Inns has a market cap or net worth of INR 3.40 billion. The enterprise value is 8.79 billion.
| Market Cap | 3.40B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 73.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 14.26% |
| Float | 39.01M |
Valuation Ratios
The trailing PE ratio is 18.23.
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.09 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.35 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 11.95M |
| Profits Per Employee | 292,745 |
| Employee Count | 642 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Foods and Inns has paid 93.21 million in taxes.
| Income Tax | 93.21M |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has decreased by -44.55% in the last 52 weeks. The beta is 0.95, so Foods and Inns's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -44.55% |
| 50-Day Moving Average | 49.58 |
| 200-Day Moving Average | 55.75 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 51,975 |
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 7.67 billion and earned 187.94 million in profits. Earnings per share was 2.53.
| Revenue | 7.67B |
| Gross Profit | 3.20B |
| Operating Income | 745.16M |
| Pretax Income | 281.15M |
| Net Income | 187.94M |
| EBITDA | 940.05M |
| EBIT | 745.16M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 217.66 million in cash and 5.60 billion in debt, with a net cash position of -5.38 billion.
| Cash & Cash Equivalents | 217.66M |
| Total Debt | 5.60B |
| Net Cash | -5.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 76.12 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 234.47 million and capital expenditures -605.29 million, giving a free cash flow of -370.82 million.
| Operating Cash Flow | 234.47M |
| Capital Expenditures | -605.29M |
| Depreciation & Amortization | 194.89M |
| Net Borrowing | 755.41M |
| Free Cash Flow | -370.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.75%, with operating and profit margins of 9.72% and 2.45%.
| Gross Margin | 41.75% |
| Operating Margin | 9.72% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.45% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 9.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.49% |
| FCF Yield | -10.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |