Foods & Inns Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:15 pm

Market Cap	637 Cr.
Current Price	86.8
High / Low	177/76.7
Stock P/E	26.3
Book Value	70.2
Dividend Yield	0.35 %
ROCE	14.9 %
ROE	10.3 %
Face Value	1.00
PEG Ratio	0.75

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Foods & Inns Ltd

Competitors of Foods & Inns Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mishtann Foods Ltd	541 Cr.	5.02	21.8/4.28	1.57	7.38	0.02 %	88.7 %	98.7 %	1.00
Mrs Bectors Food Specialities Ltd	9,428 Cr.	1,536	2,200/1,030	66.1	182	0.21 %	25.4 %	23.2 %	10.0
Nakoda Group of Industries Ltd	42.6 Cr.	33.4	54.4/32.2		11.8	0.00 %	1.80 %	12.1 %	10.0
ICL Organic Dairy Products Ltd	23.8 Cr.	39.7	/	1,192	20.1	0.00 %	0.25 %	0.17 %	10.0
Himalaya Food International Ltd	69.1 Cr.	11.9	28.4/10.1	14.2	24.4	0.00 %	3.63 %	3.61 %	10.0
Industry Average	18,697.05 Cr	769.88		163.25	119.30	0.23%	20.85%	21.11%	6.56

All Competitor Stocks of Foods & Inns Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	121.59	195.22	219.93	245.15	200.98	332.74	288.41	236.79	149.86	345.22	247.28	168.70	189.43
Expenses	113.22	184.79	202.75	217.53	180.84	299.52	256.64	203.93	132.01	307.49	221.01	145.15	170.87
Operating Profit	8.37	10.43	17.18	27.62	20.14	33.22	31.77	32.86	17.85	37.73	26.27	23.55	18.56
OPM %	6.88%	5.34%	7.81%	11.27%	10.02%	9.98%	11.02%	13.88%	11.91%	10.93%	10.62%	13.96%	9.80%
Other Income	2.16	3.73	1.07	0.56	5.36	1.04	2.12	0.10	1.68	2.82	4.00	2.45	3.32
Interest	5.52	5.84	5.71	6.06	7.09	8.81	9.37	9.97	10.31	16.47	14.09	12.82	15.83
Depreciation	3.27	3.74	3.62	3.52	3.51	3.39	4.20	4.16	4.00	4.04	5.06	5.00	5.26
Profit before tax	1.74	4.58	8.92	18.60	14.90	22.06	20.32	18.83	5.22	20.04	11.12	8.18	0.79
Tax %	67.82%	36.24%	21.30%	26.08%	24.50%	31.10%	29.43%	28.52%	28.16%	74.00%	36.87%	-36.92%	0.00%
Net Profit	0.30	2.93	7.02	13.75	11.25	15.20	14.34	13.45	3.75	5.23	7.01	11.19	0.79
EPS in Rs	0.06	0.58	1.39	2.73	2.23	2.98	2.68	2.51	0.70	0.92	0.96	1.53	0.11

Last Updated: March 6, 2025, 5:25 pm

Below is a detailed analysis of the quarterly data for Foods & Inns Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹189.43 Cr.. The value appears strong and on an upward trend. It has increased from 168.70 Cr. (Sep 2024) to ₹189.43 Cr., marking an increase of 20.73 Cr..
For Expenses, as of Dec 2024, the value is ₹170.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 145.15 Cr. (Sep 2024) to ₹170.87 Cr., marking an increase of 25.72 Cr..
For Operating Profit, as of Dec 2024, the value is ₹18.56 Cr.. The value appears to be declining and may need further review. It has decreased from 23.55 Cr. (Sep 2024) to ₹18.56 Cr., marking a decrease of 4.99 Cr..
For OPM %, as of Dec 2024, the value is 9.80%. The value appears to be declining and may need further review. It has decreased from 13.96% (Sep 2024) to 9.80%, marking a decrease of 4.16%.
For Other Income, as of Dec 2024, the value is ₹3.32 Cr.. The value appears strong and on an upward trend. It has increased from 2.45 Cr. (Sep 2024) to ₹3.32 Cr., marking an increase of 0.87 Cr..
For Interest, as of Dec 2024, the value is ₹15.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.82 Cr. (Sep 2024) to ₹15.83 Cr., marking an increase of 3.01 Cr..
For Depreciation, as of Dec 2024, the value is ₹5.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2024) to ₹5.26 Cr., marking an increase of 0.26 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 8.18 Cr. (Sep 2024) to ₹0.79 Cr., marking a decrease of 7.39 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -36.92% (Sep 2024) to 0.00%, marking an increase of 36.92%.
For Net Profit, as of Dec 2024, the value is ₹0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 11.19 Cr. (Sep 2024) to ₹0.79 Cr., marking a decrease of 10.40 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.11. The value appears to be declining and may need further review. It has decreased from 1.53 (Sep 2024) to 0.11, marking a decrease of 1.42.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:07 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	257	305	359	335	354	335	339	392	371	632	999	1,020	951
Expenses	235	280	315	306	326	305	312	359	347	580	898	897	845
Operating Profit	22	24	44	30	28	30	26	33	24	52	102	123	106
OPM %	9%	8%	12%	9%	8%	9%	8%	8%	6%	8%	10%	12%	11%
Other Income	3	6	4	4	15	7	119	4	11	6	7	6	13
Interest	18	20	22	20	24	22	16	13	16	21	30	49	59
Depreciation	5	5	11	8	10	10	12	12	12	13	14	16	19
Profit before tax	3	6	15	5	9	5	118	11	5	24	65	64	40
Tax %	0%	10%	19%	90%	48%	26%	8%	3%	28%	35%	27%	43%
Net Profit	3	5	12	1	5	3	109	11	4	15	47	37	24
EPS in Rs	0.57	1.21	2.84	0.14	-0.30	0.71	21.71	2.20	0.78	3.04	9.31	6.47	3.52
Dividend Payout %	6%	5%	3%	59%	-34%	14%	0%	9%	26%	8%	5%	5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	66.67%	140.00%	-91.67%	400.00%	-40.00%	3533.33%	-89.91%	-63.64%	275.00%	213.33%	-21.28%
Change in YoY Net Profit Growth (%)	0.00%	73.33%	-231.67%	491.67%	-440.00%	3573.33%	-3623.24%	26.27%	338.64%	-61.67%	-234.61%

Foods & Inns Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	25%
3 Years:	40%
TTM:	-6%

Compounded Profit Growth
10 Years:	21%
5 Years:	12%
3 Years:	111%
TTM:	-48%

Stock Price CAGR
10 Years:	12%
5 Years:	21%
3 Years:	0%
1 Year:	-38%

Return on Equity
10 Years:	10%
5 Years:	10%
3 Years:	12%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:42 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1	1	1	1	2	2	2	5	5	5	5	6	7
Reserves	33	37	50	50	57	60	168	174	177	192	307	393	506
Borrowings	186	191	153	199	177	190	99	134	164	223	342	469	473
Other Liabilities	42	69	76	55	110	114	92	106	81	154	156	160	465
Total Liabilities	262	299	280	306	346	366	361	420	427	574	811	1,027	1,452
Fixed Assets	83	92	88	106	136	127	119	133	127	133	173	246	268
CWIP	12	14	17	1	1	2	2	3	18	55	61	39	54
Investments	0	0	0	0	0	0	0	0	0	1	12	12	13
Other Assets	167	193	175	198	210	236	240	283	282	384	565	729	1,118
Total Assets	262	299	280	306	346	366	361	420	427	574	811	1,027	1,452

Below is a detailed analysis of the balance sheet data for Foods & Inns Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹7.00 Cr., marking an increase of 1.00 Cr..
For Reserves, as of Sep 2024, the value is ₹506.00 Cr.. The value appears strong and on an upward trend. It has increased from 393.00 Cr. (Mar 2024) to ₹506.00 Cr., marking an increase of 113.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹473.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 469.00 Cr. (Mar 2024) to ₹473.00 Cr., marking an increase of 4.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹465.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 160.00 Cr. (Mar 2024) to ₹465.00 Cr., marking an increase of 305.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,452.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,027.00 Cr. (Mar 2024) to ₹1,452.00 Cr., marking an increase of 425.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹268.00 Cr.. The value appears strong and on an upward trend. It has increased from 246.00 Cr. (Mar 2024) to ₹268.00 Cr., marking an increase of 22.00 Cr..
For CWIP, as of Sep 2024, the value is ₹54.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to ₹54.00 Cr., marking an increase of 15.00 Cr..
For Investments, as of Sep 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to ₹13.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,118.00 Cr.. The value appears strong and on an upward trend. It has increased from 729.00 Cr. (Mar 2024) to ₹1,118.00 Cr., marking an increase of 389.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,452.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,027.00 Cr. (Mar 2024) to ₹1,452.00 Cr., marking an increase of 425.00 Cr..

Notably, the Reserves (₹506.00 Cr.) exceed the Borrowings (473.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	4	21	68	-20	61	15	-18	-2	15	15	-73	-22
Cash from Investing Activity +	-8	-13	-8	-8	-30	-10	120	-20	-20	-52	-77	-95
Cash from Financing Activity +	7	-10	-60	28	-24	-14	-99	16	-10	29	134	60
Net Cash Flow	2	-2	-0	-0	8	-9	2	-5	-15	-8	-17	-56

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-164.00	-167.00	-109.00	-169.00	-149.00	-160.00	-73.00	-101.00	-140.00	-171.00	-240.00	-346.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	49	57	35	50	50	70	69	76	81	55	55	63
Inventory Days	242	185	150	188	181	200	193	205	199	186	173	197
Days Payable	47	51	67	45	104	131	62	115	94	115	65	48
Cash Conversion Cycle	244	192	119	194	127	139	200	166	186	125	163	212
Working Capital Days	139	126	80	140	99	125	131	141	170	116	137	188
ROCE %	10%	11%	17%	11%	13%	11%	7%	8%	7%	12%	17%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	45.21%	45.23%	42.55%	40.44%	38.82%	28.74%	28.82%	27.71%	20.58%	16.00%	25.47%	25.47%
FIIs	0.06%	0.00%	0.18%	0.27%	0.44%	0.62%	0.76%	0.12%	0.29%	1.60%	1.49%	1.37%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.10%	0.15%	0.00%	0.05%	0.00%	1.14%
Public	54.73%	54.77%	57.27%	59.29%	60.75%	70.43%	70.32%	72.03%	79.13%	82.33%	73.04%	72.03%
No. of Shareholders	11,987	12,165	13,346	13,590	13,480	16,452	17,741	19,749	21,455	21,354	22,476	23,927

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	6.82	9.31	3.04	0.78	2.34
Diluted EPS (Rs.)	6.16	8.33	3.04	0.78	2.34
Cash EPS (Rs.)	9.38	12.17	5.82	3.26	4.67
Book Value[Excl.RevalReserv]/Share (Rs.)	69.99	61.32	39.07	36.25	35.63
Book Value[Incl.RevalReserv]/Share (Rs.)	69.99	61.32	39.07	36.25	35.63
Revenue From Operations / Share (Rs.)	179.71	195.45	125.58	73.66	77.92
PBDIT / Share (Rs.)	22.38	19.93	11.24	6.44	7.01
PBIT / Share (Rs.)	19.49	17.18	8.59	3.96	4.54
PBT / Share (Rs.)	11.37	12.79	4.82	1.09	2.28
Net Profit / Share (Rs.)	6.49	9.42	3.18	0.78	2.20
NP After MI And SOA / Share (Rs.)	6.47	9.31	3.04	0.78	2.20
PBDIT Margin (%)	12.45	10.19	8.94	8.74	8.99
PBIT Margin (%)	10.84	8.78	6.84	5.37	5.82
PBT Margin (%)	6.32	6.54	3.84	1.47	2.92
Net Profit Margin (%)	3.61	4.81	2.53	1.05	2.82
NP After MI And SOA Margin (%)	3.59	4.76	2.41	1.05	2.82
Return on Networth / Equity (%)	9.24	15.17	7.77	2.15	6.18
Return on Capital Employeed (%)	22.44	23.55	17.44	10.19	11.88
Return On Assets (%)	3.57	5.84	2.66	0.91	2.64
Long Term Debt / Equity (X)	0.20	0.17	0.22	0.06	0.06
Total Debt / Equity (X)	1.18	1.08	1.09	0.85	0.72
Asset Turnover Ratio (%)	1.11	1.44	1.24	0.84	0.98
Current Ratio (X)	1.35	1.26	1.11	1.15	1.17
Quick Ratio (X)	0.62	0.50	0.47	0.57	0.55
Inventory Turnover Ratio (X)	2.11	2.92	2.79	1.61	1.91
Dividend Payout Ratio (NP) (%)	7.29	2.65	6.58	25.61	10.94
Dividend Payout Ratio (CP) (%)	5.04	2.04	3.52	6.13	5.16
Earning Retention Ratio (%)	92.71	97.35	93.42	74.39	89.06
Cash Earning Retention Ratio (%)	94.96	97.96	96.48	93.87	94.84
Interest Coverage Ratio (X)	2.75	3.67	2.98	2.24	3.09
Interest Coverage Ratio (Post Tax) (X)	1.80	2.54	1.84	1.27	1.97
Enterprise Value (Cr.)	1167.36	925.13	622.91	415.77	297.10
EV / Net Operating Revenue (X)	1.14	0.92	0.98	1.12	0.75
EV / EBITDA (X)	9.19	9.11	11.01	12.82	8.42
MarketCap / Net Operating Revenue (X)	0.72	0.60	0.65	0.73	0.44
Retention Ratios (%)	92.70	97.34	93.41	74.38	89.05
Price / BV (X)	1.86	1.94	2.12	1.50	0.96
Price / Net Operating Revenue (X)	0.72	0.60	0.65	0.73	0.44
EarningsYield	0.04	0.07	0.03	0.01	0.06

After reviewing the key financial ratios for Foods & Inns Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 6.82. This value is within the healthy range. It has decreased from 9.31 (Mar 23) to 6.82, marking a decrease of 2.49.
For Diluted EPS (Rs.), as of Mar 24, the value is 6.16. This value is within the healthy range. It has decreased from 8.33 (Mar 23) to 6.16, marking a decrease of 2.17.
For Cash EPS (Rs.), as of Mar 24, the value is 9.38. This value is within the healthy range. It has decreased from 12.17 (Mar 23) to 9.38, marking a decrease of 2.79.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 69.99. It has increased from 61.32 (Mar 23) to 69.99, marking an increase of 8.67.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 69.99. It has increased from 61.32 (Mar 23) to 69.99, marking an increase of 8.67.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 179.71. It has decreased from 195.45 (Mar 23) to 179.71, marking a decrease of 15.74.
For PBDIT / Share (Rs.), as of Mar 24, the value is 22.38. This value is within the healthy range. It has increased from 19.93 (Mar 23) to 22.38, marking an increase of 2.45.
For PBIT / Share (Rs.), as of Mar 24, the value is 19.49. This value is within the healthy range. It has increased from 17.18 (Mar 23) to 19.49, marking an increase of 2.31.
For PBT / Share (Rs.), as of Mar 24, the value is 11.37. This value is within the healthy range. It has decreased from 12.79 (Mar 23) to 11.37, marking a decrease of 1.42.
For Net Profit / Share (Rs.), as of Mar 24, the value is 6.49. This value is within the healthy range. It has decreased from 9.42 (Mar 23) to 6.49, marking a decrease of 2.93.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.47. This value is within the healthy range. It has decreased from 9.31 (Mar 23) to 6.47, marking a decrease of 2.84.
For PBDIT Margin (%), as of Mar 24, the value is 12.45. This value is within the healthy range. It has increased from 10.19 (Mar 23) to 12.45, marking an increase of 2.26.
For PBIT Margin (%), as of Mar 24, the value is 10.84. This value is within the healthy range. It has increased from 8.78 (Mar 23) to 10.84, marking an increase of 2.06.
For PBT Margin (%), as of Mar 24, the value is 6.32. This value is below the healthy minimum of 10. It has decreased from 6.54 (Mar 23) to 6.32, marking a decrease of 0.22.
For Net Profit Margin (%), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 5. It has decreased from 4.81 (Mar 23) to 3.61, marking a decrease of 1.20.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.59. This value is below the healthy minimum of 8. It has decreased from 4.76 (Mar 23) to 3.59, marking a decrease of 1.17.
For Return on Networth / Equity (%), as of Mar 24, the value is 9.24. This value is below the healthy minimum of 15. It has decreased from 15.17 (Mar 23) to 9.24, marking a decrease of 5.93.
For Return on Capital Employeed (%), as of Mar 24, the value is 22.44. This value is within the healthy range. It has decreased from 23.55 (Mar 23) to 22.44, marking a decrease of 1.11.
For Return On Assets (%), as of Mar 24, the value is 3.57. This value is below the healthy minimum of 5. It has decreased from 5.84 (Mar 23) to 3.57, marking a decrease of 2.27.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.20. This value is within the healthy range. It has increased from 0.17 (Mar 23) to 0.20, marking an increase of 0.03.
For Total Debt / Equity (X), as of Mar 24, the value is 1.18. This value exceeds the healthy maximum of 1. It has increased from 1.08 (Mar 23) to 1.18, marking an increase of 0.10.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.11. It has decreased from 1.44 (Mar 23) to 1.11, marking a decrease of 0.33.
For Current Ratio (X), as of Mar 24, the value is 1.35. This value is below the healthy minimum of 1.5. It has increased from 1.26 (Mar 23) to 1.35, marking an increase of 0.09.
For Quick Ratio (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.50 (Mar 23) to 0.62, marking an increase of 0.12.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.11. This value is below the healthy minimum of 4. It has decreased from 2.92 (Mar 23) to 2.11, marking a decrease of 0.81.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 7.29. This value is below the healthy minimum of 20. It has increased from 2.65 (Mar 23) to 7.29, marking an increase of 4.64.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.04. This value is below the healthy minimum of 20. It has increased from 2.04 (Mar 23) to 5.04, marking an increase of 3.00.
For Earning Retention Ratio (%), as of Mar 24, the value is 92.71. This value exceeds the healthy maximum of 70. It has decreased from 97.35 (Mar 23) to 92.71, marking a decrease of 4.64.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.96. This value exceeds the healthy maximum of 70. It has decreased from 97.96 (Mar 23) to 94.96, marking a decrease of 3.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.75. This value is below the healthy minimum of 3. It has decreased from 3.67 (Mar 23) to 2.75, marking a decrease of 0.92.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.80. This value is below the healthy minimum of 3. It has decreased from 2.54 (Mar 23) to 1.80, marking a decrease of 0.74.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,167.36. It has increased from 925.13 (Mar 23) to 1,167.36, marking an increase of 242.23.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.14. This value is within the healthy range. It has increased from 0.92 (Mar 23) to 1.14, marking an increase of 0.22.
For EV / EBITDA (X), as of Mar 24, the value is 9.19. This value is within the healthy range. It has increased from 9.11 (Mar 23) to 9.19, marking an increase of 0.08.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 23) to 0.72, marking an increase of 0.12.
For Retention Ratios (%), as of Mar 24, the value is 92.70. This value exceeds the healthy maximum of 70. It has decreased from 97.34 (Mar 23) to 92.70, marking a decrease of 4.64.
For Price / BV (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has decreased from 1.94 (Mar 23) to 1.86, marking a decrease of 0.08.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.60 (Mar 23) to 0.72, marking an increase of 0.12.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.04, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Foods & Inns Ltd as of April 4, 2025 is: 152.66

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Foods & Inns Ltd is Undervalued by 75.88% compared to the current share price 86.80

Intrinsic Value of Foods & Inns Ltd as of April 4, 2025 is: 206.35

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Foods & Inns Ltd is Undervalued by 137.73% compared to the current share price 86.80

Last 5 Year EPS CAGR: 35.17%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (433.08 cr) and profit (28.46 cr) over the years.	The stock has a low average ROCE of 11.58%, which may not be favorable. The stock has a high average Working Capital Days of 132.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 172.25, which may not be favorable. The company has higher borrowings (230.77) compared to reserves (169.54), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Foods & Inns Ltd:
1. Net Profit Margin: 3.61%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 22.44% (Industry Average ROCE: 20.85%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 9.24% (Industry Average ROE: 21.11%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.8
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.62
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 26.3 (Industry average Stock P/E: 163.25)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.18
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 997.31 Cr. and Equity Capital is Rs. 5.68 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Food Processing - Bakery/Dairy/Fruits/Others	Udyog Bhavan, 2nd Floor, Mumbai Maharashtra 400038	writetous@foodsandinns.com http://www.foodsandinns.com

Management
Name	Position Held
Mr. Bhupendra Dalal	Chairman, Non Ind & Non Exe Director
Mr. Milan Dalal	Promoter Managing Director
Mr. Raymond Simkins	Non Exe.Non Ind.Director
Mr. Maneck Davar	Ind. Non-Executive Director
Mr. Hormazdiyaar Vakil	Ind. Non-Executive Director
Ms. Karishma Bhalla	Ind. Non-Executive Director
Mr. A V Seshadrinathan	Ind. Non-Executive Director
Mr. Sanjay D Naik	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Foods & Inns Ltd?

Foods & Inns Ltd's intrinsic value (as of 03 April 2025) is ₹152.66 — 75.88% higher the current market price of ₹86.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 637 Cr. market cap, FY2025-2026 high/low of ₹177/76.7, reserves of 506 Cr, and liabilities of 1,452 Cr.

What is the Market Cap of Foods & Inns Ltd?

The Market Cap of Foods & Inns Ltd is 637 Cr..

What is the current Stock Price of Foods & Inns Ltd as on 03 April 2025?

The current stock price of Foods & Inns Ltd as on 03 April 2025 is 86.8.

What is the High / Low of Foods & Inns Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Foods & Inns Ltd stocks is ₹177/76.7.

What is the Stock P/E of Foods & Inns Ltd?

The Stock P/E of Foods & Inns Ltd is 26.3.

What is the Book Value of Foods & Inns Ltd?

The Book Value of Foods & Inns Ltd is 70.2.

What is the Dividend Yield of Foods & Inns Ltd?

The Dividend Yield of Foods & Inns Ltd is 0.35 %.

What is the ROCE of Foods & Inns Ltd?

The ROCE of Foods & Inns Ltd is 14.9 %.

What is the ROE of Foods & Inns Ltd?

The ROE of Foods & Inns Ltd is 10.3 %.

What is the Face Value of Foods & Inns Ltd?

The Face Value of Foods & Inns Ltd is 1.00.