Analyst Summary
Foods & Inns Ltd operates in the Food Processing - Bakery/Dairy/Fruits/Others segment, NSE: FOODSIN | BSE: 507552, current market price is ₹56.90, market cap is 419 Cr.. At a glance, stock P/E is 13.4, ROE is 8.73 %, ROCE is 11.9 %, book value is 74.2, dividend yield is 0.53 %. The latest intrinsic value estimate is ₹88.25, which is about 55.1% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹992 Cr versus the prior period change of -2.7%, while latest net profit is about ₹42 Cr with a prior-period change of 13.5%. The 52-week range shown on this page is 129/44.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisFoods & 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 L552…
This summary is generated from the stock page data available for Foods & Inns Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
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.
Share Price and Basic Stock Data
Last Updated: April 26, 2026, 1:30 am
| PEG Ratio | 1.95 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Foods & Inns Ltd | 419 Cr. | 56.9 | 129/44.0 | 13.4 | 74.2 | 0.53 % | 11.9 % | 8.73 % | 1.00 |
| Sarveshwar Foods Ltd | 489 Cr. | 3.97 | 8.98/2.50 | 14.8 | 3.77 | 0.00 % | 13.1 % | 10.5 % | 1.00 |
| Mishtann Foods Ltd | 502 Cr. | 4.66 | 7.79/2.97 | 1.46 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Aveer Foods Ltd | 235 Cr. | 525 | 850/476 | 57.6 | 75.1 | 0.05 % | 17.4 % | 17.4 % | 10.0 |
| Euro India Fresh Foods Ltd | 633 Cr. | 255 | 306/205 | 217 | 29.0 | 0.00 % | 9.90 % | 8.05 % | 10.0 |
| Industry Average | 22,511.33 Cr | 619.39 | 116.70 | 89.92 | 0.27% | 16.00% | 17.20% | 5.63 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200.98 | 332.74 | 288.41 | 236.79 | 149.86 | 345.22 | 247.28 | 168.70 | 189.43 | 397.33 | 236.15 | 192.51 | 150.47 |
| Expenses | 180.84 | 299.52 | 256.64 | 203.93 | 132.01 | 307.49 | 221.01 | 145.15 | 170.87 | 349.59 | 210.49 | 174.92 | 133.60 |
| Operating Profit | 20.14 | 33.22 | 31.77 | 32.86 | 17.85 | 37.73 | 26.27 | 23.55 | 18.56 | 47.74 | 25.66 | 17.59 | 16.87 |
| 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 | 5.36 | 1.04 | 2.12 | 0.10 | 1.68 | 2.82 | 4.00 | 2.45 | 3.32 | 2.78 | 1.77 | 2.57 | 2.24 |
| Interest | 7.09 | 8.81 | 9.37 | 9.97 | 10.31 | 16.47 | 14.09 | 12.82 | 15.83 | 15.42 | 11.70 | 12.66 | 11.69 |
| Depreciation | 3.51 | 3.39 | 4.20 | 4.16 | 4.00 | 4.04 | 5.06 | 5.00 | 5.26 | 5.39 | 5.67 | 6.51 | 6.23 |
| Profit before tax | 14.90 | 22.06 | 20.32 | 18.83 | 5.22 | 20.04 | 11.12 | 8.18 | 0.79 | 29.71 | 10.06 | 0.99 | 1.19 |
| 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 | 11.25 | 15.20 | 14.34 | 13.45 | 3.75 | 5.23 | 7.01 | 11.19 | 0.79 | 22.93 | 7.10 | 0.67 | 0.43 |
| EPS in Rs | 2.23 | 2.98 | 2.68 | 2.51 | 0.70 | 0.92 | 0.96 | 1.53 | 0.11 | 3.12 | 0.97 | 0.09 | 0.06 |
Last Updated: March 3, 2026, 9:50 am
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 5:16 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 | 976 |
| Expenses | 280 | 315 | 306 | 326 | 305 | 312 | 359 | 347 | 580 | 898 | 897 | 872 | 869 |
| Operating Profit | 24 | 44 | 30 | 28 | 30 | 26 | 33 | 24 | 52 | 102 | 123 | 120 | 108 |
| 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 | 9 |
| Interest | 20 | 22 | 20 | 24 | 22 | 16 | 13 | 16 | 21 | 30 | 49 | 62 | 51 |
| Depreciation | 5 | 11 | 8 | 10 | 10 | 12 | 12 | 12 | 13 | 14 | 16 | 21 | 24 |
| 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 | 4.24 |
| Dividend Payout % | 5% | 3% | 59% | -34% | 14% | 0% | 9% | 26% | 8% | 5% | 5% | 5% |
Growth
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 |
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 |
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 and is it undervalued?
As of 25 April 2026, Foods & Inns Ltd's intrinsic value is ₹88.25, which is 55.10% higher than the current market price of ₹56.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (8.73 %), book value (₹74.2), dividend yield (0.53 %), 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 ₹56.90 as of 25 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 ₹419 Cr..
How does Foods & Inns Ltd's P/E ratio compare to its industry?
Foods & Inns Ltd has a P/E ratio of 13.4, which is below the industry average of 116.70. 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 0.53 %.
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 0.53 % at the current price of ₹56.90. The company pays dividends, though the yield is modest.

