Foods and Inns Limited

Company Profile

Foods and Inns Limited had its IPO on under the ticker symbol 507552.

The company operates in the Consumer Goods sector and Food - Major Diversified industry. Foods and Inns Limited has a staff strength of 0 employees.

Stock update

Shares of Foods and Inns Limited opened at ₹179.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹167.65 - ₹179.95, and closed at ₹168.2.

This is a -5.74% slip from the previous day's closing price.

A total volume of 43,825 shares were traded at the close of the day’s session.

In the last one week, shares of Foods and Inns Limited have slipped by -7.25%.

Foods and Inns Limited's Key Ratios

Foods and Inns Limited has a market cap of ₹2.41 billion, indicating a price to book ratio of 1.3403 and a price to sales ratio of 0.6273.

In the last 12-months Foods and Inns Limited’s revenue was ₹3.62 billion with a gross profit of ₹1.38 billion and an EBITDA of ₹246.58 million. The EBITDA ratio measures Foods and Inns Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Foods and Inns Limited’s operating margin was 3.31% while its return on assets stood at 2.98% with a return of equity of 0%.

In Q2, Foods and Inns Limited’s quarterly earnings growth was a negative -74% while revenue growth was a negative 30.4%.

Foods and Inns Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

30.2215

PEG

Its diluted EPS in the last 12-months stands at ₹1.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Foods and Inns Limited’s profitability.

Foods and Inns Limited stock is trading at a EV to sales ratio of 1.0088 and a EV to EBITDA ratio of 12.5218. Its price to sales ratio in the trailing 12-months stood at 0.6273.

Foods and Inns Limited stock pays annual dividends of ₹0.2 per share, indicating a yield of 0.43% and a payout ratio of 15.35%.

Balance sheet and cash flow metrics

Total Assets

₹8.11 billion

Total Liabilities

₹4.40 billion

Operating Cash Flow

₹-774564000.00

Capital Expenditure

₹644.00 million

Dividend Payout Ratio

15.35%

Foods and Inns Limited ended 2024 with ₹8.11 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹8.11 billion while shareholder equity stood at ₹3.12 billion.

Foods and Inns Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹4.40 billion in other current liabilities, 50938000.00 in common stock, ₹3.07 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹123.13 million and cash and short-term investments were ₹293.72 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹551.73 million.

Foods and Inns Limited’s total current assets stands at ₹5.55 billion while long-term investments were ₹0 and short-term investments were ₹120.46 million. Its net receivables were ₹1.50 billion compared to accounts payable of ₹0 and inventory worth ₹3.33 billion.

In 2024, Foods and Inns Limited's operating cash flow was ₹-774564000.00 while its capital expenditure stood at ₹644.00 million.

Comparatively, Foods and Inns Limited paid ₹0.15 in dividends in 2024.

Other key metrics

Current Trading Price

₹168.2

52-Week High

₹206.65

52-Week Low

₹75.8113

Analyst Target Price

₹

Foods and Inns Limited stock is currently trading at ₹168.2 per share. It touched a 52-week high of ₹206.65 and a 52-week low of ₹206.65. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹182.98 and 200-day moving average was ₹150.93 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7373.6% of the company’s stock are held by insiders while 0% are held by institutions.