Devyani International Ltd. (IN:DEVYANI)
:DEVYANI
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Total Valuation
Devyani International Ltd. has a market cap or net worth of ₹143.21B. The enterprise value is ₹176.68B.
Market Cap₹143.21B
Enterprise Value₹176.68B
Share Statistics
Devyani International Ltd. has 1,232,939,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,232,939,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Devyani International Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.43M
Profits Per Employee-23.60K
Employee Count16,371
Asset Turnover0.83
Inventory Turnover19.77
Valuation Ratios
The current PE Ratio of Devyani International Ltd. is ―. Devyani International Ltd.’s PEG ratio is 0.63.
PE Ratio―
PS Ratio2.10
PB Ratio7.65
Price to Fair Value7.65
Price to FCF28.68
Price to Operating Cash Flow36.36
PEG Ratio0.63
Income Statement
In the last 12 months, Devyani International Ltd. had revenue of 56.11B and earned -386.31M in profits. Earnings per share was -0.31.
Revenue56.11B
Gross Profit23.56B
Operating Income2.01B
Pretax Income-568.73M
Net Income-386.31M
EBITDA8.55B
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures -1.82B, giving a free cash flow of 2.20B billion.
Operating Cash Flow4.01B
Free Cash Flow2.20B
Free Cash Flow per Share1.78
Dividends & Yields
Devyani International Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-36.53%
50-Day Moving Average110.69
200-Day Moving Average140.58
Relative Strength Index (RSI)56.06
Average Volume (3m)281.63K
Important Dates
Devyani International Ltd. upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Devyani International Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 248.61%
Current Ratio0.51
Quick Ratio0.41
Debt to Market Cap0.13
Net Debt to EBITDA3.90
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Devyani International Ltd. has paid -143.38M in taxes.
Income Tax-143.38M
Effective Tax Rate0.25
Enterprise Valuation
Devyani International Ltd. EV to EBITDA ratio is 17.68, with an EV/FCF ratio of 36.80.
EV to Sales2.70
EV to EBITDA17.68
EV to Free Cash Flow36.80
EV to Operating Cash Flow17.39
Balance Sheet
Devyani International Ltd. has ₹1.66B in cash and marketable securities with ₹33.43B in debt, giving a net cash position of -₹31.78B billion.
Cash & Marketable Securities₹1.66B
Total Debt₹33.43B
Net Cash-₹31.78B
Net Cash Per Share-₹25.77
Tangible Book Value Per Share₹0.05
Margins
Gross margin is 47.62%, with operating margin of 3.59%, and net profit margin of -0.69%.
Gross Margin47.62%
Operating Margin3.59%
Pretax Margin-1.01%
Net Profit Margin-0.69%
EBITDA Margin15.24%
EBIT Margin3.59%
Analyst Forecast
The average price target for Devyani International Ltd. is ₹155.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹155.00
Price Target Upside-6.37% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.34%
EPS Growth Forecast-352.55%