Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:38 pm
| PEG Ratio | 2.24 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Foods & Inns Ltd operates in the food processing sector, focusing on bakery, dairy, and fruit products. The company reported a market capitalization of ₹504 Cr with a share price of ₹68.6, reflecting a price-to-earnings (P/E) ratio of 16.0. Revenue growth has been notable, with total sales reaching ₹999 Cr in FY 2023 and a trailing twelve months (TTM) revenue of ₹1,015 Cr. The sales figures for recent quarters indicate fluctuations, with a peak of ₹345.22 Cr in March 2024 and a drop to ₹149.86 Cr in December 2023. Such variations may stem from seasonal demand or operational challenges. The operating profit margin (OPM) stood at 9.14%, suggesting moderate operational efficiency compared to industry standards. This trend highlights the need for strategic initiatives to stabilize and enhance revenue performance amid fluctuating market conditions.
Profitability and Efficiency Metrics
Profitability metrics for Foods & Inns Ltd indicate a mixed performance. The operating profit for FY 2023 reached ₹102 Cr, while the net profit stood at ₹47 Cr, translating to a net profit margin of 4.81%. However, the company’s return on equity (ROE) was reported at 8.73%, which is relatively low compared to industry averages, indicating potential inefficiencies in generating returns from shareholders’ equity. The interest coverage ratio (ICR) of 2.22x suggests that the company can comfortably meet its interest obligations. The cash conversion cycle (CCC) of 207 days raises concerns, as it reflects the time taken to convert investments in inventory and other resources into cash flows. Improving this metric could enhance liquidity and operational efficiency, contributing positively to profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Foods & Inns Ltd reveals a total borrowing of ₹482 Cr, which is significant compared to its reserves of ₹537 Cr. The total liabilities reached ₹1,431 Cr, indicating a leveraged position that could pose risks if not managed effectively. The company’s current ratio of 1.40x points to adequate short-term liquidity, while the quick ratio of 0.65x suggests potential liquidity challenges in covering immediate liabilities. The debt-to-equity ratio stood at 0.79x, which is within acceptable limits for the food processing industry, but highlights the reliance on debt financing. Additionally, the return on capital employed (ROCE) of 11.9% reflects moderate efficiency in utilizing capital, which is critical for sustaining growth in a competitive sector. These financial ratios underline the necessity for prudent financial management to maintain stability and facilitate growth.
Shareholding Pattern and Investor Confidence
Foods & Inns Ltd’s shareholding pattern indicates a significant public ownership of 73.43%, suggesting broad retail investor participation. Promoter holdings have declined to 25.38%, down from 40.44% in December 2022, reflecting a trend of reduced insider confidence, which may raise concerns among investors. Foreign institutional investors (FIIs) have a minimal stake of 0.05%, signaling limited foreign interest. Domestic institutional investors (DIIs) hold a slightly higher stake at 1.13%. The number of shareholders increased to 23,222, highlighting growing retail interest, albeit with a declining promoter stake, which could impact investor sentiment. Understanding these dynamics is crucial for assessing investor confidence and the company’s governance practices moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Foods & Inns Ltd faces both opportunities and risks. The company’s growing sales trajectory, particularly in FY 2024, positions it for potential growth, especially if it can enhance operational efficiency and manage its debt levels effectively. However, risks include high borrowings relative to reserves, which could lead to financial strain in adverse market conditions. Additionally, fluctuating profitability metrics and declining promoter ownership may undermine investor confidence. Strategic initiatives focusing on improving the cash conversion cycle and enhancing profitability margins are essential for sustainable growth. The company’s performance in the coming quarters will depend on its ability to navigate these challenges while capitalizing on market opportunities in the food processing sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 538 Cr. | 4.99 | 7.79/4.28 | 1.61 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,509 Cr. | 244 | 355/224 | 55.1 | 39.6 | 0.49 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 52.5 Cr. | 30.0 | 44.2/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,491 Cr. | 29.5 | 41.6/27.5 | 12.0 | 17.3 | 1.02 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.6 Cr. | 9.74 | 18.6/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,762.00 Cr | 677.07 | 134.03 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245.15 | 200.98 | 332.74 | 288.41 | 236.79 | 149.86 | 345.22 | 247.28 | 168.70 | 189.43 | 397.33 | 236.15 | 192.51 |
| Expenses | 217.53 | 180.84 | 299.52 | 256.64 | 203.93 | 132.01 | 307.49 | 221.01 | 145.15 | 170.87 | 349.59 | 210.49 | 174.92 |
| Operating Profit | 27.62 | 20.14 | 33.22 | 31.77 | 32.86 | 17.85 | 37.73 | 26.27 | 23.55 | 18.56 | 47.74 | 25.66 | 17.59 |
| OPM % | 11.27% | 10.02% | 9.98% | 11.02% | 13.88% | 11.91% | 10.93% | 10.62% | 13.96% | 9.80% | 12.02% | 10.87% | 9.14% |
| Other Income | 0.56 | 5.36 | 1.04 | 2.12 | 0.10 | 1.68 | 2.82 | 4.00 | 2.45 | 3.32 | 2.78 | 1.77 | 2.57 |
| Interest | 6.06 | 7.09 | 8.81 | 9.37 | 9.97 | 10.31 | 16.47 | 14.09 | 12.82 | 15.83 | 15.42 | 11.70 | 12.66 |
| Depreciation | 3.52 | 3.51 | 3.39 | 4.20 | 4.16 | 4.00 | 4.04 | 5.06 | 5.00 | 5.26 | 5.39 | 5.67 | 6.51 |
| Profit before tax | 18.60 | 14.90 | 22.06 | 20.32 | 18.83 | 5.22 | 20.04 | 11.12 | 8.18 | 0.79 | 29.71 | 10.06 | 0.99 |
| Tax % | 26.08% | 24.50% | 31.10% | 29.43% | 28.52% | 28.16% | 74.00% | 36.87% | -36.92% | 0.00% | 22.82% | 29.42% | 32.32% |
| Net Profit | 13.75 | 11.25 | 15.20 | 14.34 | 13.45 | 3.75 | 5.23 | 7.01 | 11.19 | 0.79 | 22.93 | 7.10 | 0.67 |
| EPS in Rs | 2.73 | 2.23 | 2.98 | 2.68 | 2.51 | 0.70 | 0.92 | 0.96 | 1.53 | 0.11 | 3.12 | 0.97 | 0.09 |
Last Updated: December 26, 2025, 11:07 pm
Below is a detailed analysis of the quarterly data for Foods & Inns Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 192.51 Cr.. The value appears to be declining and may need further review. It has decreased from 236.15 Cr. (Jun 2025) to 192.51 Cr., marking a decrease of 43.64 Cr..
- For Expenses, as of Sep 2025, the value is 174.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 210.49 Cr. (Jun 2025) to 174.92 Cr., marking a decrease of 35.57 Cr..
- For Operating Profit, as of Sep 2025, the value is 17.59 Cr.. The value appears to be declining and may need further review. It has decreased from 25.66 Cr. (Jun 2025) to 17.59 Cr., marking a decrease of 8.07 Cr..
- For OPM %, as of Sep 2025, the value is 9.14%. The value appears to be declining and may need further review. It has decreased from 10.87% (Jun 2025) to 9.14%, marking a decrease of 1.73%.
- For Other Income, as of Sep 2025, the value is 2.57 Cr.. The value appears strong and on an upward trend. It has increased from 1.77 Cr. (Jun 2025) to 2.57 Cr., marking an increase of 0.80 Cr..
- For Interest, as of Sep 2025, the value is 12.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.70 Cr. (Jun 2025) to 12.66 Cr., marking an increase of 0.96 Cr..
- For Depreciation, as of Sep 2025, the value is 6.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.67 Cr. (Jun 2025) to 6.51 Cr., marking an increase of 0.84 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.99 Cr.. The value appears to be declining and may need further review. It has decreased from 10.06 Cr. (Jun 2025) to 0.99 Cr., marking a decrease of 9.07 Cr..
- For Tax %, as of Sep 2025, the value is 32.32%. The value appears to be increasing, which may not be favorable. It has increased from 29.42% (Jun 2025) to 32.32%, marking an increase of 2.90%.
- For Net Profit, as of Sep 2025, the value is 0.67 Cr.. The value appears to be declining and may need further review. It has decreased from 7.10 Cr. (Jun 2025) to 0.67 Cr., marking a decrease of 6.43 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.09. The value appears to be declining and may need further review. It has decreased from 0.97 (Jun 2025) to 0.09, marking a decrease of 0.88.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 305 | 359 | 335 | 354 | 335 | 339 | 392 | 371 | 632 | 999 | 1,020 | 992 | 1,015 |
| Expenses | 280 | 315 | 306 | 326 | 305 | 312 | 359 | 347 | 580 | 898 | 897 | 872 | 906 |
| Operating Profit | 24 | 44 | 30 | 28 | 30 | 26 | 33 | 24 | 52 | 102 | 123 | 120 | 110 |
| OPM % | 8% | 12% | 9% | 8% | 9% | 8% | 8% | 6% | 8% | 10% | 12% | 12% | 11% |
| Other Income | 6 | 4 | 4 | 15 | 7 | 119 | 4 | 11 | 6 | 7 | 6 | 12 | 10 |
| Interest | 20 | 22 | 20 | 24 | 22 | 16 | 13 | 16 | 21 | 30 | 49 | 62 | 56 |
| Depreciation | 5 | 11 | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 | 23 |
| Profit before tax | 6 | 15 | 5 | 9 | 5 | 118 | 11 | 5 | 24 | 65 | 64 | 50 | 42 |
| Tax % | 10% | 19% | 90% | 48% | 26% | 8% | 3% | 28% | 35% | 27% | 43% | 16% | |
| Net Profit | 5 | 12 | 1 | 5 | 3 | 109 | 11 | 4 | 15 | 47 | 37 | 42 | 31 |
| EPS in Rs | 1.21 | 2.84 | 0.14 | -0.30 | 0.71 | 21.71 | 2.20 | 0.78 | 3.04 | 9.31 | 6.47 | 5.71 | 4.29 |
| Dividend Payout % | 5% | 3% | 59% | -34% | 14% | 0% | 9% | 26% | 8% | 5% | 5% | 5% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 7 | 7 |
| Reserves | 37 | 50 | 50 | 57 | 60 | 168 | 174 | 177 | 192 | 307 | 393 | 532 | 537 |
| Borrowings | 191 | 153 | 199 | 177 | 190 | 99 | 134 | 164 | 223 | 342 | 469 | 440 | 482 |
| Other Liabilities | 69 | 76 | 55 | 110 | 114 | 92 | 106 | 81 | 154 | 156 | 160 | 311 | 404 |
| Total Liabilities | 299 | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,290 | 1,431 |
| Fixed Assets | 92 | 88 | 106 | 136 | 127 | 119 | 133 | 127 | 133 | 173 | 246 | 327 | 332 |
| CWIP | 14 | 17 | 1 | 1 | 2 | 2 | 3 | 18 | 55 | 61 | 39 | 11 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 4 | 4 |
| Other Assets | 193 | 175 | 198 | 210 | 236 | 240 | 283 | 282 | 384 | 565 | 729 | 948 | 1,086 |
| Total Assets | 299 | 280 | 306 | 346 | 366 | 361 | 420 | 427 | 574 | 811 | 1,027 | 1,290 | 1,431 |
Below is a detailed analysis of the balance sheet data for Foods & Inns Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is 537.00 Cr.. The value appears strong and on an upward trend. It has increased from 532.00 Cr. (Mar 2025) to 537.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 482.00 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 440.00 Cr. (Mar 2025) to 482.00 Cr., marking an increase of 42.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 404.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 311.00 Cr. (Mar 2025) to 404.00 Cr., marking an increase of 93.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,431.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,290.00 Cr. (Mar 2025) to 1,431.00 Cr., marking an increase of 141.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 332.00 Cr.. The value appears strong and on an upward trend. It has increased from 327.00 Cr. (Mar 2025) to 332.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,086.00 Cr.. The value appears strong and on an upward trend. It has increased from 948.00 Cr. (Mar 2025) to 1,086.00 Cr., marking an increase of 138.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,431.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,290.00 Cr. (Mar 2025) to 1,431.00 Cr., marking an increase of 141.00 Cr..
Notably, the Reserves (537.00 Cr.) exceed the Borrowings (482.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57 | 35 | 50 | 50 | 70 | 69 | 76 | 81 | 55 | 55 | 63 | 79 |
| Inventory Days | 185 | 150 | 188 | 181 | 200 | 193 | 205 | 199 | 186 | 173 | 197 | 272 |
| Days Payable | 51 | 67 | 45 | 104 | 131 | 62 | 115 | 94 | 115 | 65 | 48 | 143 |
| Cash Conversion Cycle | 192 | 119 | 194 | 127 | 139 | 200 | 166 | 186 | 125 | 163 | 212 | 207 |
| Working Capital Days | -74 | -59 | -64 | -77 | -74 | 34 | 31 | 21 | 16 | 33 | 49 | 94 |
| ROCE % | 11% | 17% | 11% | 13% | 11% | 7% | 8% | 7% | 12% | 17% | 15% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 5.92 | 6.82 | 9.31 | 3.04 | 0.78 |
| Diluted EPS (Rs.) | 5.91 | 6.16 | 8.33 | 3.04 | 0.78 |
| Cash EPS (Rs.) | 8.56 | 9.38 | 12.17 | 5.82 | 3.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 73.43 | 69.99 | 61.32 | 39.07 | 36.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 73.43 | 69.99 | 61.32 | 39.07 | 36.25 |
| Revenue From Operations / Share (Rs.) | 135.13 | 179.71 | 195.45 | 125.58 | 73.66 |
| PBDIT / Share (Rs.) | 17.55 | 22.38 | 19.93 | 11.24 | 6.44 |
| PBIT / Share (Rs.) | 14.73 | 19.49 | 17.18 | 8.59 | 3.96 |
| PBT / Share (Rs.) | 6.81 | 11.37 | 12.79 | 4.82 | 1.09 |
| Net Profit / Share (Rs.) | 5.74 | 6.49 | 9.42 | 3.18 | 0.78 |
| NP After MI And SOA / Share (Rs.) | 5.71 | 6.47 | 9.31 | 3.04 | 0.78 |
| PBDIT Margin (%) | 12.98 | 12.45 | 10.19 | 8.94 | 8.74 |
| PBIT Margin (%) | 10.89 | 10.84 | 8.78 | 6.84 | 5.37 |
| PBT Margin (%) | 5.03 | 6.32 | 6.54 | 3.84 | 1.47 |
| Net Profit Margin (%) | 4.24 | 3.61 | 4.81 | 2.53 | 1.05 |
| NP After MI And SOA Margin (%) | 4.22 | 3.59 | 4.76 | 2.41 | 1.05 |
| Return on Networth / Equity (%) | 7.77 | 9.24 | 15.17 | 7.77 | 2.15 |
| Return on Capital Employeed (%) | 17.29 | 22.44 | 23.55 | 17.44 | 10.19 |
| Return On Assets (%) | 3.24 | 3.57 | 5.84 | 2.66 | 0.91 |
| Long Term Debt / Equity (X) | 0.12 | 0.20 | 0.17 | 0.22 | 0.06 |
| Total Debt / Equity (X) | 0.79 | 1.18 | 1.08 | 1.09 | 0.85 |
| Asset Turnover Ratio (%) | 0.85 | 1.11 | 1.44 | 1.24 | 0.84 |
| Current Ratio (X) | 1.40 | 1.35 | 1.26 | 1.11 | 1.15 |
| Quick Ratio (X) | 0.65 | 0.62 | 0.50 | 0.47 | 0.57 |
| Inventory Turnover Ratio (X) | 2.27 | 2.11 | 2.92 | 2.79 | 1.61 |
| Dividend Payout Ratio (NP) (%) | 5.23 | 7.29 | 2.65 | 6.58 | 25.61 |
| Dividend Payout Ratio (CP) (%) | 3.50 | 5.04 | 2.04 | 3.52 | 6.13 |
| Earning Retention Ratio (%) | 94.77 | 92.71 | 97.35 | 93.42 | 74.39 |
| Cash Earning Retention Ratio (%) | 96.50 | 94.96 | 97.96 | 96.48 | 93.87 |
| Interest Coverage Ratio (X) | 2.22 | 2.75 | 3.67 | 2.98 | 2.24 |
| Interest Coverage Ratio (Post Tax) (X) | 1.72 | 1.80 | 2.54 | 1.84 | 1.27 |
| Enterprise Value (Cr.) | 1021.75 | 1167.36 | 925.13 | 622.91 | 415.77 |
| EV / Net Operating Revenue (X) | 1.03 | 1.14 | 0.92 | 0.98 | 1.12 |
| EV / EBITDA (X) | 7.93 | 9.19 | 9.11 | 11.01 | 12.82 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.72 | 0.60 | 0.65 | 0.73 |
| Retention Ratios (%) | 94.76 | 92.70 | 97.34 | 93.41 | 74.38 |
| Price / BV (X) | 1.12 | 1.86 | 1.94 | 2.12 | 1.50 |
| Price / Net Operating Revenue (X) | 0.60 | 0.72 | 0.60 | 0.65 | 0.73 |
| EarningsYield | 0.06 | 0.04 | 0.07 | 0.03 | 0.01 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.92. This value is within the healthy range. It has decreased from 6.82 (Mar 24) to 5.92, marking a decrease of 0.90.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.91. This value is within the healthy range. It has decreased from 6.16 (Mar 24) to 5.91, marking a decrease of 0.25.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.56. This value is within the healthy range. It has decreased from 9.38 (Mar 24) to 8.56, marking a decrease of 0.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.43. It has increased from 69.99 (Mar 24) to 73.43, marking an increase of 3.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.43. It has increased from 69.99 (Mar 24) to 73.43, marking an increase of 3.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 135.13. It has decreased from 179.71 (Mar 24) to 135.13, marking a decrease of 44.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.55. This value is within the healthy range. It has decreased from 22.38 (Mar 24) to 17.55, marking a decrease of 4.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 14.73. This value is within the healthy range. It has decreased from 19.49 (Mar 24) to 14.73, marking a decrease of 4.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.81. This value is within the healthy range. It has decreased from 11.37 (Mar 24) to 6.81, marking a decrease of 4.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.74. This value is within the healthy range. It has decreased from 6.49 (Mar 24) to 5.74, marking a decrease of 0.75.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.71. This value is within the healthy range. It has decreased from 6.47 (Mar 24) to 5.71, marking a decrease of 0.76.
- For PBDIT Margin (%), as of Mar 25, the value is 12.98. This value is within the healthy range. It has increased from 12.45 (Mar 24) to 12.98, marking an increase of 0.53.
- For PBIT Margin (%), as of Mar 25, the value is 10.89. This value is within the healthy range. It has increased from 10.84 (Mar 24) to 10.89, marking an increase of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 5.03. This value is below the healthy minimum of 10. It has decreased from 6.32 (Mar 24) to 5.03, marking a decrease of 1.29.
- For Net Profit Margin (%), as of Mar 25, the value is 4.24. This value is below the healthy minimum of 5. It has increased from 3.61 (Mar 24) to 4.24, marking an increase of 0.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 8. It has increased from 3.59 (Mar 24) to 4.22, marking an increase of 0.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.77. This value is below the healthy minimum of 15. It has decreased from 9.24 (Mar 24) to 7.77, marking a decrease of 1.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.29. This value is within the healthy range. It has decreased from 22.44 (Mar 24) to 17.29, marking a decrease of 5.15.
- For Return On Assets (%), as of Mar 25, the value is 3.24. This value is below the healthy minimum of 5. It has decreased from 3.57 (Mar 24) to 3.24, marking a decrease of 0.33.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 24) to 0.12, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.79. This value is within the healthy range. It has decreased from 1.18 (Mar 24) to 0.79, marking a decrease of 0.39.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.85. It has decreased from 1.11 (Mar 24) to 0.85, marking a decrease of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 1.5. It has increased from 1.35 (Mar 24) to 1.40, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.62 (Mar 24) to 0.65, marking an increase of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 4. It has increased from 2.11 (Mar 24) to 2.27, marking an increase of 0.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.23. This value is below the healthy minimum of 20. It has decreased from 7.29 (Mar 24) to 5.23, marking a decrease of 2.06.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.50. This value is below the healthy minimum of 20. It has decreased from 5.04 (Mar 24) to 3.50, marking a decrease of 1.54.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.77. This value exceeds the healthy maximum of 70. It has increased from 92.71 (Mar 24) to 94.77, marking an increase of 2.06.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.50. This value exceeds the healthy maximum of 70. It has increased from 94.96 (Mar 24) to 96.50, marking an increase of 1.54.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 3. It has decreased from 2.75 (Mar 24) to 2.22, marking a decrease of 0.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.72. This value is below the healthy minimum of 3. It has decreased from 1.80 (Mar 24) to 1.72, marking a decrease of 0.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,021.75. It has decreased from 1,167.36 (Mar 24) to 1,021.75, marking a decrease of 145.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has decreased from 1.14 (Mar 24) to 1.03, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 7.93. This value is within the healthy range. It has decreased from 9.19 (Mar 24) to 7.93, marking a decrease of 1.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.60, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 94.76. This value exceeds the healthy maximum of 70. It has increased from 92.70 (Mar 24) to 94.76, marking an increase of 2.06.
- For Price / BV (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.12, marking a decrease of 0.74.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.60, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 4.24%
- 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.
- ROCE: 17.29% (Industry Average ROCE: 16.37%)
- 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.
- ROE%: 7.77% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.72
- 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.
- Quick Ratio: 0.65
- 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.
- Stock P/E: 16 (Industry average Stock P/E: 134.03)
- 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.
- Total Debt / Equity: 0.79
- 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.
Stock Rating: - Net Profit Margin: 4.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Udyog Bhavan, 2nd Floor, 29 Walchand Hirachand Marg, Mumbai Maharashtra 400038 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhupendra Dalal | Chairman, Non Ind & Non Exe Director |
| Mr. Milan Dalal | 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 02 January 2026) is ₹83.28 which is 20.70% higher the current market price of ₹69.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹505 Cr. market cap, FY2025-2026 high/low of ₹129/67.8, reserves of ₹537 Cr, and liabilities of ₹1,431 Cr.
What is the Market Cap of Foods & Inns Ltd?
The Market Cap of Foods & Inns Ltd is 505 Cr..
What is the current Stock Price of Foods & Inns Ltd as on 02 January 2026?
The current stock price of Foods & Inns Ltd as on 02 January 2026 is ₹69.0.
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 ₹129/67.8.
What is the Stock P/E of Foods & Inns Ltd?
The Stock P/E of Foods & Inns Ltd is 16.0.
What is the Book Value of Foods & Inns Ltd?
The Book Value of Foods & Inns Ltd is 74.2.
What is the Dividend Yield of Foods & Inns Ltd?
The Dividend Yield of Foods & Inns Ltd is 0.44 %.
What is the ROCE of Foods & Inns Ltd?
The ROCE of Foods & Inns Ltd is 11.9 %.
What is the ROE of Foods & Inns Ltd?
The ROE of Foods & Inns Ltd is 8.73 %.
What is the Face Value of Foods & Inns Ltd?
The Face Value of Foods & Inns Ltd is 1.00.