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Last Updated: April 2, 2026, 4:37 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 507552 | NSE: FOODSIN

Foods & Inns Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹63.59Undervalued by 23.24%vs CMP ₹51.60

P/E (12.2) × ROE (8.7%) × BV (₹74.20) × DY (0.58%)

₹86.24Undervalued by 67.13%vs CMP ₹51.60
MoS: +40.2% (Strong)Confidence: 56/100 (Moderate)Models: 6 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹67.9630%Under (+31.7%)
Graham NumberEarnings₹84.1322%Under (+63%)
Net Asset ValueAssets₹73.8710%Under (+43.2%)
EV/EBITDAEnterprise₹126.0112%Under (+144.2%)
Earnings YieldEarnings₹42.4010%Over (-17.8%)
ROCE CapitalReturns₹118.3110%Under (+129.3%)
Revenue MultipleRevenue₹134.707%Under (+161%)
Consensus (7 models)₹86.24100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.9%

*Investments are subject to market risks

Investment Snapshot

59
Foods & Inns Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 11.9% AverageROE 8.7% AverageD/E 0.85 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.30% (6mo) SellingPromoter holding at 25.4% Stable
Earnings Quality65/100 · Strong
OPM expanding (9% → 12%) Improving
Quarterly Momentum70/100 · Strong
Revenue (4Q): 3% YoY FlatProfit (4Q): +29% YoY Strong
Industry Rank55/100 · Moderate
P/E 12.2 vs industry 112.3 Cheaper than peersROCE 11.9% vs industry 16.4% AverageROE 8.7% vs industry 17.5% Below peers3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Foods & Inns Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 12.2 vs Ind 112.3 | ROCE 11.9% | ROE 8.7% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.85x | IntCov 0.0x | Current 1.15x | Borrow/Reserve 0.90x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹42 Cr | CFO/NP N/A
Ownership Accumulation
+50
Accumulation
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.09 pp | DII 0.00 pp | Prom +0.02 pp
Business Momentum
-57
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -21.8% | Q NP -35.8% | Q OPM +2.1 pp
Derived FieldValueHow it is derived
Valuation Gap %+67.1%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.90xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.09 ppLatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change+0.02 ppLatest promoter% minus previous promoter%
Shareholder Count Change-428Latest shareholder count minus previous count
Quarterly Sales Change-21.8%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-35.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+2.1 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:37 am

Market Cap 380 Cr.
Current Price 51.6
Intrinsic Value₹86.24
High / Low 129/44.0
Stock P/E12.2
Book Value 74.2
Dividend Yield0.58 %
ROCE11.9 %
ROE8.73 %
Face Value 1.00
PEG Ratio1.77

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Foods & Inns Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Foods & Inns Ltd 380 Cr. 51.6 129/44.012.2 74.20.58 %11.9 %8.73 % 1.00
Mishtann Foods Ltd 388 Cr. 3.60 7.79/2.971.13 10.90.00 %42.2 %44.1 % 1.00
Sarveshwar Foods Ltd 371 Cr. 3.01 8.98/2.5011.2 3.770.00 %13.1 %10.5 % 1.00
Aveer Foods Ltd 229 Cr. 512 850/47656.2 75.10.05 %17.4 %17.4 % 10.0
Eco Friendly Food Processing Park Ltd 203 Cr. 8.21 8.54/8.211,694 1.770.00 %0.31 %0.27 % 1.00
Industry Average19,776.38 Cr581.69112.2889.800.31%16.37%17.51%5.63

All Competitor Stocks of Foods & Inns Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 200.98332.74288.41236.79149.86345.22247.28168.70189.43397.33236.15192.51150.47
Expenses 180.84299.52256.64203.93132.01307.49221.01145.15170.87349.59210.49174.92133.60
Operating Profit 20.1433.2231.7732.8617.8537.7326.2723.5518.5647.7425.6617.5916.87
OPM % 10.02%9.98%11.02%13.88%11.91%10.93%10.62%13.96%9.80%12.02%10.87%9.14%11.21%
Other Income 5.361.042.120.101.682.824.002.453.322.781.772.572.24
Interest 7.098.819.379.9710.3116.4714.0912.8215.8315.4211.7012.6611.69
Depreciation 3.513.394.204.164.004.045.065.005.265.395.676.516.23
Profit before tax 14.9022.0620.3218.835.2220.0411.128.180.7929.7110.060.991.19
Tax % 24.50%31.10%29.43%28.52%28.16%74.00%36.87%-36.92%0.00%22.82%29.42%32.32%63.87%
Net Profit 11.2515.2014.3413.453.755.237.0111.190.7922.937.100.670.43
EPS in Rs 2.232.982.682.510.700.920.961.530.113.120.970.090.06

Last Updated: March 3, 2026, 9:50 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3053593353543353393923716329991,020992976
Expenses 280315306326305312359347580898897872869
Operating Profit 244430283026332452102123120108
OPM % 8%12%9%8%9%8%8%6%8%10%12%12%11%
Other Income 644157119411676129
Interest 20222024221613162130496251
Depreciation 511810101212121314162124
Profit before tax 6155951181152465645042
Tax % 10%19%90%48%26%8%3%28%35%27%43%16%
Net Profit 5121531091141547374231
EPS in Rs 1.212.840.14-0.300.7121.712.200.783.049.316.475.714.24
Dividend Payout % 5%3%59%-34%14%0%9%26%8%5%5%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)140.00%-91.67%400.00%-40.00%3533.33%-89.91%-63.64%275.00%213.33%-21.28%13.51%
Change in YoY Net Profit Growth (%)0.00%-231.67%491.67%-440.00%3573.33%-3623.24%26.27%338.64%-61.67%-234.61%34.79%

Foods & Inns Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:20%
3 Years:16%
TTM:1%
Compounded Profit Growth
10 Years:13%
5 Years:31%
3 Years:39%
TTM:43%
Stock Price CAGR
10 Years:17%
5 Years:12%
3 Years:2%
1 Year:-36%
Return on Equity
10 Years:9%
5 Years:10%
3 Years:11%
Last Year:9%

Last Updated: September 5, 2025, 3:30 pm

Balance Sheet

Last Updated: December 4, 2025, 2:53 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1112225555677
Reserves 3750505760168174177192307393532537
Borrowings 19115319917719099134164223342469440482
Other Liabilities 6976551101149210681154156160311404
Total Liabilities 2992803063463663614204275748111,0271,2901,431
Fixed Assets 9288106136127119133127133173246327332
CWIP 14171122318556139118
Investments 000000001121244
Other Assets 1931751982102362402832823845657299481,086
Total Assets 2992803063463663614204275748111,0271,2901,431

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2168-206115-18-21515-73-2215
Cash from Investing Activity + -13-8-8-30-10120-20-20-52-77-95-30
Cash from Financing Activity + -10-6028-24-14-9916-1029134602
Net Cash Flow -2-0-08-92-5-15-8-17-56-12
Free Cash Flow 658-31314101-30-5-34-137-86-41
CFO/OP 89%158%-60%230%62%26%8%68%38%-58%-10%24%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-167.00-109.00-169.00-149.00-160.00-73.00-101.00-140.00-171.00-240.00-346.00-320.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 573550507069768155556379
Inventory Days 185150188181200193205199186173197272
Days Payable 51674510413162115941156548143
Cash Conversion Cycle 192119194127139200166186125163212207
Working Capital Days -74-59-64-77-7434312116334994
ROCE %11%17%11%13%11%7%8%7%12%17%15%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 38.82%28.74%28.82%27.71%20.58%16.00%25.47%25.47%25.37%25.37%25.38%25.40%
FIIs 0.44%0.62%0.76%0.12%0.29%1.60%1.49%1.37%1.44%0.00%0.05%0.14%
DIIs 0.00%0.21%0.10%0.15%0.00%0.05%0.00%1.14%1.26%1.26%1.13%1.13%
Public 60.75%70.43%70.32%72.03%79.13%82.33%73.04%72.03%71.93%73.36%73.43%73.32%
No. of Shareholders 13,48016,45217,74119,74921,45521,35422,47623,92723,49023,64823,22222,794

Shareholding Pattern Chart

No. of Shareholders

Foods & Inns Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 5.926.829.313.040.78
Diluted EPS (Rs.) 5.916.168.333.040.78
Cash EPS (Rs.) 8.569.3812.175.823.26
Book Value[Excl.RevalReserv]/Share (Rs.) 73.4369.9961.3239.0736.25
Book Value[Incl.RevalReserv]/Share (Rs.) 73.4369.9961.3239.0736.25
Revenue From Operations / Share (Rs.) 135.13179.71195.45125.5873.66
PBDIT / Share (Rs.) 17.5522.3819.9311.246.44
PBIT / Share (Rs.) 14.7319.4917.188.593.96
PBT / Share (Rs.) 6.8111.3712.794.821.09
Net Profit / Share (Rs.) 5.746.499.423.180.78
NP After MI And SOA / Share (Rs.) 5.716.479.313.040.78
PBDIT Margin (%) 12.9812.4510.198.948.74
PBIT Margin (%) 10.8910.848.786.845.37
PBT Margin (%) 5.036.326.543.841.47
Net Profit Margin (%) 4.243.614.812.531.05
NP After MI And SOA Margin (%) 4.223.594.762.411.05
Return on Networth / Equity (%) 7.779.2415.177.772.15
Return on Capital Employeed (%) 17.2922.4423.5517.4410.19
Return On Assets (%) 3.243.575.842.660.91
Long Term Debt / Equity (X) 0.120.200.170.220.06
Total Debt / Equity (X) 0.791.181.081.090.85
Asset Turnover Ratio (%) 0.851.111.441.240.84
Current Ratio (X) 1.401.351.261.111.15
Quick Ratio (X) 0.650.620.500.470.57
Inventory Turnover Ratio (X) 2.272.112.922.791.61
Dividend Payout Ratio (NP) (%) 5.237.292.656.5825.61
Dividend Payout Ratio (CP) (%) 3.505.042.043.526.13
Earning Retention Ratio (%) 94.7792.7197.3593.4274.39
Cash Earning Retention Ratio (%) 96.5094.9697.9696.4893.87
Interest Coverage Ratio (X) 2.222.753.672.982.24
Interest Coverage Ratio (Post Tax) (X) 1.721.802.541.841.27
Enterprise Value (Cr.) 1021.751167.36925.13622.91415.77
EV / Net Operating Revenue (X) 1.031.140.920.981.12
EV / EBITDA (X) 7.939.199.1111.0112.82
MarketCap / Net Operating Revenue (X) 0.600.720.600.650.73
Retention Ratios (%) 94.7692.7097.3493.4174.38
Price / BV (X) 1.121.861.942.121.50
Price / Net Operating Revenue (X) 0.600.720.600.650.73
EarningsYield 0.060.040.070.030.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Foods & Inns Ltd. is a Public Limited Listed company incorporated on 11/10/1967 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L55200MH1967PLC013837 and registration number is 013837. Currently company belongs to the Industry of Food Processing & Packaging. Company's Total Operating Revenue is Rs. 972.92 Cr. and Equity Capital is Rs. 7.34 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/OthersUdyog Bhavan, 2nd Floor, 29 Walchand Hirachand Marg, Mumbai Maharashtra 400038Contact not found
Management
NamePosition Held
Mr. Bhupendra DalalChairman, Non Ind & Non Exe Director
Mr. Milan DalalManaging Director
Mr. Raymond SimkinsNon Exe.Non Ind.Director
Mr. Maneck DavarInd. Non-Executive Director
Mr. Hormazdiyaar VakilInd. Non-Executive Director
Ms. Karishma BhallaInd. Non-Executive Director
Mr. A V SeshadrinathanInd. Non-Executive Director
Mr. Sanjay D NaikInd. Non-Executive Director

FAQ

What is the intrinsic value of Foods & Inns Ltd and is it undervalued?

As of 05 April 2026, Foods & Inns Ltd's intrinsic value is ₹86.24, which is 67.13% higher than the current market price of ₹51.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.73 %), book value (₹74.2), dividend yield (0.58 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Foods & Inns Ltd?

Foods & Inns Ltd is trading at ₹51.60 as of 05 April 2026, with a FY2026-2027 high of ₹129 and low of ₹44.0. The stock is currently near its 52-week low. Market cap stands at ₹380 Cr..

How does Foods & Inns Ltd's P/E ratio compare to its industry?

Foods & Inns Ltd has a P/E ratio of 12.2, which is below the industry average of 112.28. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Foods & Inns Ltd financially healthy?

Key indicators for Foods & Inns Ltd: ROCE of 11.9 % is moderate. Dividend yield is 0.58 %.

Is Foods & Inns Ltd profitable and how is the profit trend?

Foods & Inns Ltd reported a net profit of ₹42 Cr in Mar 2025 on revenue of ₹992 Cr. Compared to ₹15 Cr in Mar 2022, the net profit shows an improving trend.

Does Foods & Inns Ltd pay dividends?

Foods & Inns Ltd has a dividend yield of 0.58 % at the current price of ₹51.60. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Foods & Inns Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE