Foods and Inns Limited (FOODSIN.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-400.0%

-₹127.97

vs ₹42.65 price

Levered DCF

-₹276.31

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	12.09×	14.84×	20.58×	12.73×	27.53×	114.74×	38.25×	3.88×
P/B	0.59×	1.15×	1.9×	1.93×	2.14×	2.47×	2.37×	2.5×
P/S	0.39×	0.65×	0.74×	0.61×	0.67×	1.24×	1.12×	1.31×
EV / EBITDA	6.71×	8.93×	10.24×	8.55×	11.09×	17.61×	16.2×	3.59×
Gross margin	30.0%	30.4%	29.4%	29.6%	33.5%	31.6%	32.7%	35.9%
Operating margin	8.7%	10.0%	24.7%	8.7%	6.8%	5.0%	5.7%	5.2%
Net margin	3.2%	4.4%	3.6%	4.8%	2.4%	1.1%	2.9%	33.6%
Current ratio	1.41×	1.4×	1.35×	1.26×	1.11×	1.15×	1.17×	1.25×
Debt / equity	0.76×	0.82×	1.18×	1.1×	1.13×	0.9×	0.75×	0.58×
Interest coverage	1.61×	1.56×	5.15×	2.9×	2.11×	1.11×	1.65×	1.07×
Dividend yield	0.7%	0.3%	0.4%	0.2%	0.2%	0.2%	0.3%	0.3%
Payout ratio	7.9%	5.2%	7.2%	2.7%	6.6%	26.0%	11.0%	1.3%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	4.9%	7.8%	9.2%	15.2%	7.8%	2.2%	6.2%	64.3%
Return on invested capital	5.1%	8.1%	16.3%	9.7%	6.7%	3.8%	6.7%	5.8%
Return on assets	2.1%	3.2%	3.6%	5.8%	2.7%	0.9%	2.6%	30.3%
Free cash flow yield	18.1%	-6.8%	-11.4%	-23.7%	-8.0%	-1.2%	-7.1%	-9.3%
Earnings yield	8.3%	6.7%	4.9%	7.9%	3.6%	0.9%	2.6%	25.7%
Enterprise value	₹7.5B	₹10.6B	₹12.1B	₹9.3B	₹6.4B	₹6B	₹5.6B	₹5.2B
Net debt / EBITDA	3.72×	3.68×	3.84×	3.02×	3.81×	4.48×	3.83×	0.67×
Cash conversion cycle (days)	322	231	212	147	124	195	160	213