FOODS & INNS LIMITED
FOODSIN · General/Diversified · NSE
₹60
Current Market Price
Fair Value (DCF)
₹56
Margin of Safety
-6.6%
Updated 2d ago
YieldIQ Score
36/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
13%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹439 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
4.1×
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
1.40×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹59.68
Bear case
₹52.95
MoS -12.7%
Base case
₹55.74
MoS -7.1%
Bull case
₹94.35
MoS +36.7%
Ratio Trends
FOODSIN · last 4 annual periods
ROE
7.8%
ROCE
13.1%
Operating Margin
—
Debt / Equity
0.82×
PE
18.4×
EV / EBITDA
12.1×
Historical Financials
FOODSIN · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹631 Cr | ₹993 Cr | ₹980 Cr | ₹957 Cr | +14.9% |
| EBITDA | ₹50.2 Cr | ₹99.3 Cr | ₹127 Cr | ₹129 Cr | +36.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹15.3 Cr | ₹47.4 Cr | ₹36.7 Cr | ₹41.9 Cr | +40.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹15.5 Cr | ₹-73.2 Cr | ₹-21.8 Cr | ₹15.2 Cr | -0.5% |
| CapEx | ₹-49.2 Cr | ₹-69.7 Cr | ₹-64.2 Cr | ₹-57.4 Cr | — |
| FCF | ₹-33.7 Cr | ₹-143 Cr | ₹-86.0 Cr | ₹-42.1 Cr | — |
| Total Assets | ₹574 Cr | ₹811 Cr | ₹1027 Cr | ₹1290 Cr | +31.0% |
| Total Debt | ₹223 Cr | ₹342 Cr | ₹469 Cr | ₹440 Cr | +25.4% |
| Shareholders' Equity | ₹197 Cr | ₹312 Cr | ₹399 Cr | ₹539 Cr | +39.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
FOODSIN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRITINUT KRITINUT | — | — | Pending | 17.5% | — |
| MODINATUR MODI NATURALS LIMITED | +8.4% | 48 | Fairly valued | 25.5% | — |
| SARVESHWAR SARVESHWAR | — | — | Pending | 8.8% | — |
| GOKUL GOKUL REFOILS & SOLV LTD | +5.8% | 33 | Fairly valued | 4.3% | — |
| MCLEODRUSS MCLEOD RUSSEL INDIA LTD. | +48.5% | 51 | Undervalued | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for FOODSIN in the last 10 years.
AI Analysis Summary
FOODS & INNS LIMITED trades close to its fair value of 55.74, with a standout strength of 14.9% 3-year revenue CAGR, and a concern of low YieldIQ score of 36/100.
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Risk profile of FOODSIN →
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ROE decomposition
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Technicals
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Recent activity
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Analyse FOODSINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.