Foods & Inns Intrinsic Value

FOODSIN • Food Products
Current Stock Price
₹45.83
Primary Intrinsic Value
₹13.75
Market Cap
₹32.1 Cr
+100.0% Upside
Median Value
₹91.66
Value Range
₹14 - ₹115
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

FOODSIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹13.75 ₹11.00 - ₹16.50 -70.0% EPS: ₹0.32, Sector P/E: 12x
Book Value Method asset ₹114.57 ₹103.11 - ₹126.03 +150.0% Book Value/Share: ₹770.00, P/B: 1.0x
Revenue Multiple Method revenue ₹91.66 ₹82.49 - ₹100.83 +100.0% Revenue/Share: ₹1114.29, P/S: 0.8x
EBITDA Multiple Method earnings ₹91.66 ₹82.49 - ₹100.83 +100.0% EBITDA: ₹80.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹114.57 ₹91.66 - ₹137.48 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹13.75 ₹12.38 - ₹15.13 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹13.75 ₹12.38 - ₹15.13 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹74.46 ₹67.01 - ₹81.91 +62.5% EPS: ₹0.32, BVPS: ₹770.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

FOODSIN Intrinsic Value Analysis

What is the intrinsic value of FOODSIN?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Foods & Inns (FOODSIN) is ₹91.66 (median value). With the current market price of ₹45.83, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹13.75 to ₹114.57, indicating ₹13.75 - ₹114.57.

Is FOODSIN undervalued or overvalued?

Based on our multi-method analysis, Foods & Inns (FOODSIN) appears to be trading below calculated value by approximately 100.0%.

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
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