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Foods & Inns Ltd (FOODSIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507552 NSE: FOODSIN Consumer Food | Small Cap | Foods & Inns Share Price

₹62.99 5.36 (9.30%)

As on 03-Jul'26 16:59

Foods & Inns Ltd (FOODSIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507552 NSE: FOODSIN Consumer Food | Small Cap | Foods & Inns Share Price

₹62.99 5.36 (9.30%)

As on 03-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹463 Cr.
Current Price
₹63
52-Week Low / High
₹45 / 122
TTM EPS
₹4.3
TTM Sales
₹850 Cr.
Book Value per Share
₹78
P/E Ratio
14.77
Lower than its 5-year historical median
Industry PE
57.3
Price to Book (P/B)
0.81
Lower than its 5-year historical median
Price to Sales (P/S)
0.54
Lower than its 5-year historical median
EV/EBITDA
7.50
Lower than its 5-year historical median
Dividend Yield
0.48%
Profitability Efficiency
Return on Equity (ROE)
10.10%
Outperforms industry median
Return on Capital Employed (ROCE)
12.37%
Outperforms industry median
Return on Assets (ROA)
3.85%
Operating Profit Margin
12.5%
Net Profit Margin
4.56%
Gross Profit Margin
7.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.45%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
0.91%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
20.78%
Asset Quality
Promoter Holding
25.39%
Pledged shares (%) of Promoter's holding (%)
9.26%
Reserves
₹566 Cr.
Equity
₹7.4 Cr.
Face Value
₹1
All Time Low / High
₹0.60 / 222.35

Foods & Inns stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Foods & Inns Ltd a good quality company?
Foods & Inns Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Foods & Inns Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Foods & Inns Ltd vs industry peers?
Foods & Inns Ltd revenue CAGR is 20.42%, compared to the industry median CAGR of 7.03%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Foods & Inns Ltd?
Promoters hold 25.39% of the Foods & Inns Ltd, with 9.26% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Foods & Inns Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 10.9% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Foods & Inns Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.5%13.4%10.7%51.7%8.3%6.4%11.7%17.7%14.9%12.4%-
Value Creation
Index
-0.2-0.1-0.22.7-0.4-0.5-0.20.30.1-0.1-

Growth Parameters

Sales 336340334337384357616981997973850
Sales YoY Gr.-1.2%-1.7%1.1%13.9%-7.2%72.9%59.2%1.6%-2.5%-
Adj EPS 0.5-0.6-0.15.61.9-0.239.566.24.3
YoY Gr.--223.1%NANA-66.7%-108.6%NA215.3%-36.4%2.2%-
BVPS (₹) 10.114.511.833.835.736.339.248.759.573.578
Adj Net
Profit
2.3-3.1-0.428.39.4-0.815.148.234.245.131
Cash Flow from Ops. -20.155.115.2-18.5-0.114.716.2-83.8-19.512.9-
Debt/CF from Ops. -9.93.212.5-5.4-2244.311.113.1-4-23.733-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 12.6%20.4%16.4%-2.5%
Adj EPS 31.6%26.9%27%2.2%
BVPS24.7%15.6%23.3%23.5%
Share Price 11.1% -2% -29.8% -44.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.3-4.9-0.624.75.4-0.5818.99.69.65.6
Op. Profit
Mgn %
9.68.28.97.98.35.78.110.911.912.511.8
Net Profit
Mgn %
0.7-0.9-0.18.42.5-0.22.54.93.44.63.7
Debt to
Equity
4.52.53.30.60.70.91.11.41.40.80.1
Working Cap
Days
194214233236230266181166223302199
Cash Conv.
Cycle
117117104122130141959614416553

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales336340334337384357616981997973
Operating Expenses + 306312304312352336567881879854
Manufacturing Costs81324040434057637379
Material Costs178231209205244235402687694646
Employee Cost 16181923222229394045
Other Costs 31303644433979927283
Operating Profit 30283026322050100118119
Operating Profit Margin (%) 8.8%8.2%8.9%7.6%8.3%5.7%8.1%10.2%11.8%12.3%
Other Income + 41473513831115
Exceptional Items 000117000500
Interest 20232216131621304861
Depreciation 891012121213141621
Profit Before Tax 510511811524646452
Tax 5419-01817288
Profit After Tax 16410911416473744
PAT Margin (%) 0.2%1.6%1.1%32.4%2.9%1.1%2.6%4.8%3.7%4.6%
Adjusted EPS (₹)0.11.20.721.72.20.83.29.36.56.0
Dividend Payout Ratio (%)59%8.70%14%0.30%9.10%25.90%7.90%5.40%4.60%5%

Valuation of Foods & Inns - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 537058170180183197248338540
Share Capital 1222555567
Reserves 526857168175178192243332532
Debt +19517218898130155206329450408
Long Term Debt7459121243557965
Short Term Debt18816818389118143163274371343
Minority Interest0000000000
Trade Payables27677535786212811990252
Others Liabilities 3842425022172911014086
Total Liabilities 3133503633534094175608061,0191,285

Fixed Assets

Net Fixed Assets +106106106119133126132172242323
Gross Block158116127150176182201255341441
Accumulated Depreciation52920314356698299118
CWIP 112231855613911
Investments 222190357191519
Inventories114112115109138130204324370474
Trade Receivables46586464818193149174214
Cash Equivalents 991213613817387
Others Assets 3541464645436163140237
Total Assets 3133503633534094175608061,0191,285

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -205515-18-01516-84-2013
PBT 510511811524646452
Adjustment 262622-93252335506578
Changes in Working Capital -4922-8-19-32-12-39-185-139-104
Tax Paid -2-3-3-25-4-1-4-13-9-13
Cash Flow From Investing Activity + -8-26-10117-22-19-51-69-94-31
Capex -11-9-11117-28-20-49-64-61-55
Net Investments -01-0-461-3-12-2412
Others 3-17150016-912
Cash Flow From Financing Activity + 28-22-14-9716-1027136577
Net Proceeds from Shares 0123300054099
Net Proceeds from Borrowing -2-32355291429-7
Interest Paid -16-18-18-13-9-16-18-24-53-50
Dividend Paid -0-0-1-1-1-1-1-1-3-2
Others 47-120-892221714344-32
Net Cash Flow -08-92-6-15-8-17-57-11

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.419.695.5195.826.312.158.4321.2112.5210.1
ROCE (%)11.4913.3610.6951.78.296.4311.7417.7314.8812.37
Asset Turnover Ratio1.141.050.940.941.010.861.261.441.090.84
PAT to CFO Conversion(x)-209.173.75-0.17-03.751-1.79-0.540.3
Working Capital Days
Receivable Days4354.8066.4069.1068.9083.2051.7045.1059.2072.80
Inventory Days112.50119.20123.90121.30117.20137.2098.8098.10127158.40
Payable Days71.6074.40124.2098.1084.10108.1086.1065.5054.9096.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *7.9810.1710.1718.4619.8621.1621.1621.1521.819.26
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

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Announcements

Foods & Inns Ltd FAQs

The current trading price of Foods & Inns on 03-Jul-2026 16:59 is ₹62.99.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Jul-2026 the market cap of Foods & Inns stood at ₹463.2 Cr

The latest P/E ratio of Foods & Inns as of 02-Jul-2026 is 14.77.

The latest P/B ratio of Foods & Inns as of 02-Jul-2026 is 0.81.

The 52-week high of Foods & Inns is ₹121.5 and the 52-week low is ₹45.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Foods & Inns is ₹850 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Foods & Inns Ltd is a below average quality company.

The key valuation ratios of Foods & Inns Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Foods & Inns Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Foods & Inns Ltd

Foods and Inns, a professionally managed multinational public limited company, incorporated in 1971 is a leading internationally reputed manufacturer and exporter of fruit pulp and concentrates in canned and aseptic packing, frozen pulp and vegetables, fruit powders etc. The company enjoys a lion’s share of the fruit pulp and concentrates world market.

Foods and Inns sources its raw materials from the best growing areas of the products in India. These areas such as Chittoor, Cudappah, Nashik, Valsad, Ratnagiri, Vijayawada etc are known around the world for their good raw material quality produce.

The company’s registered office is situated at Punjabwadi Sion Trombay Road, Devnar, Mumbai  with corporate office functioning at Queen’s Mansion, Fort, Mumbai, supported by multifruit processing facilities in various locations of the country.

Foods and Inns has also strategically located its production areas, in and around the growing areas so that the best pick of the season can be used for manufacturing products.

The company in 1981 established a fruit canning unit at Bulsar in Gujarat State for the manufacture of canned fruit pulps and vegetables for exports as well as for domestic markets.

Product range of the company includes: Aseptic

  • Mango Purees and Concentrates
  • White Guava Puree and Concentrates 
  • Pink Guava Puree
  • Red Papaya Puree and Concentrate

Canning

  • Fruit Purees And Slices
  • Vegetables in Brine
  • Pickles And Chutneys
  • Curried Patra

Frozen

  • Fruits 
  • Purees and Chunks
  • Vegetables
  • Snacks & Chutneys 

Powder

  • Fruits
  • Vegetables

The company has international presence in the following countries:

  • European Union
  • United States of America
  • Canada
  • Australia
  • Middle East including Iran & North Africa
  • Far East – Japan & South Korea
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