Foods & Inns Intrinsic Value

FOODSIN • Food Products
Current Stock Price
₹68.60
Primary Intrinsic Value
₹20.58
Market Cap
₹48.0 Cr
+8.5% Upside
Median Value
₹74.46
Value Range
₹21 - ₹172
Assessment
Trading Near Calculated Value
Safety Margin
7.9%

FOODSIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹20.58 ₹16.46 - ₹24.70 -70.0% EPS: ₹0.32, Sector P/E: 12x
Book Value Method asset ₹171.50 ₹154.35 - ₹188.65 +150.0% Book Value/Share: ₹770.00, P/B: 1.0x
Revenue Multiple Method revenue ₹137.20 ₹123.48 - ₹150.92 +100.0% Revenue/Share: ₹1114.29, P/S: 0.8x
EBITDA Multiple Method earnings ₹137.20 ₹123.48 - ₹150.92 +100.0% EBITDA: ₹80.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹171.50 ₹137.20 - ₹205.80 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹20.58 ₹18.52 - ₹22.64 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹20.58 ₹18.52 - ₹22.64 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹74.46 ₹67.01 - ₹81.91 +8.5% EPS: ₹0.32, BVPS: ₹770.00
Dividend Yield Method dividend ₹20.58 ₹18.52 - ₹22.64 -70.0% DPS: ₹0.30, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

FOODSIN Intrinsic Value Analysis

What is the intrinsic value of FOODSIN?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Foods & Inns (FOODSIN) is ₹74.46 (median value). With the current market price of ₹68.60, this represents a +8.5% variance from our estimated fair value.

The valuation range spans from ₹20.58 to ₹171.50, indicating ₹20.58 - ₹171.50.

Is FOODSIN undervalued or overvalued?

Based on our multi-method analysis, Foods & Inns (FOODSIN) appears to be trading near calculated value by approximately 8.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.39 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.60x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹15 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-22 Cr ₹-70 Cr Negative Cash Flow 3/10
March 2023 ₹-73 Cr ₹-112 Cr Negative Cash Flow 3/10
March 2022 ₹16 Cr ₹-10 Cr Positive Operating Cash Flow 6/10
March 2021 ₹15 Cr ₹5 Cr Positive Free Cash Flow 7/10