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Devyani International Ltd. (IN:DEVYANI)
:DEVYANI
RESEARCH TOOLSreports
Total Valuation
Devyani International Ltd. has a market cap or net worth of ₹200.20B. The enterprise value is ₹189.29B.
Market Cap₹200.20B
Enterprise Value₹189.29B
Share Statistics
Devyani International Ltd. has 1,208,218,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,208,218,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Devyani International Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -31.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-31.25%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.93
Inventory Turnover15.17
Valuation Ratios
The current PE Ratio of Devyani International Ltd. is 1.87K. Devyani International Ltd.’s PEG ratio is -4.84.
PE Ratio1.87K
PS Ratio0.00
PB Ratio17.83
Price to Fair Value15.65
Price to FCF165.07
Price to Operating Cash Flow31.77
PEG Ratio-4.84
Income Statement
In the last 12 months, Devyani International Ltd. had revenue of 49.51B and earned 91.49M in profits. Earnings per share was 0.08.
Revenue49.51B
Gross Profit27.02B
Operating Income27.02B
Pretax Income127.88M
Net Income91.49M
EBITDA8.42B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.09
52-Week Price Change-4.99%
50-Day Moving Average170.35
200-Day Moving Average173.69
Relative Strength Index (RSI)40.58
Average Volume (3m)57.58K
Important Dates
Devyani International Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Devyani International Ltd. as a current ratio of 0.43, with Debt / Equity ratio of 275.22%
Current Ratio0.43
Quick Ratio0.29
Debt to Market Cap0.05
Net Debt to EBITDA3.57
Interest Coverage Ratio10.20
Taxes
In the past 12 months, Devyani International Ltd. has paid 196.88M in taxes.
Income Tax196.88M
Effective Tax Rate1.54
Enterprise Valuation
Devyani International Ltd. EV to EBITDA ratio is 23.91, with an EV/FCF ratio of 49.21.
EV to Sales4.07
EV to EBITDA23.91
EV to Free Cash Flow49.21
EV to Operating Cash Flow22.37
Balance Sheet
Devyani International Ltd. has ₹1.81B in cash and marketable securities with ₹31.88B in debt, giving a net cash position of ₹30.06B billion.
Cash & Marketable Securities₹1.81B
Total Debt₹31.88B
Net Cash₹30.06B
Net Cash Per Share₹24.88
Tangible Book Value Per Share₹2.79
Margins
Gross margin is 45.55%, with operating margin of 54.57%, and net profit margin of 0.18%.
Gross Margin45.55%
Operating Margin54.57%
Pretax Margin0.26%
Net Profit Margin0.18%
EBITDA Margin17.01%
EBIT Margin5.50%
Analyst Forecast
The average price target for Devyani International Ltd. is ₹213.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹213.75
Price Target Upside18.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―