Venky's (India) Limited (IN:VENKEYS)
:VENKEYS
Want to see IN:VENKEYS full AI Analyst Report?
Total Valuation
Venky's (India) Limited has a market cap or net worth of ₹21.29B. The enterprise value is ₹21.84B.
Market Cap₹21.29B
Enterprise Value₹21.84B
Share Statistics
Venky's (India) Limited has 14,087,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,087,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Venky's (India) Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.25M
Profits Per Employee271.02K
Employee Count5,138
Asset Turnover1.61
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of Venky's (India) Limited is 11.8. Venky's (India) Limited’s PEG ratio is 0.61.
PE Ratio11.8
PS Ratio0.44
PB Ratio1.03
Price to Fair Value1.03
Price to FCF11.11
Price to Operating Cash Flow-138.17
PEG Ratio0.61
Income Statement
In the last 12 months, Venky's (India) Limited had revenue of 37.27B and earned 1.39B in profits. Earnings per share was 98.85.
Revenue37.27B
Gross Profit6.32B
Operating Income1.55B
Pretax Income1.86B
Net Income1.39B
EBITDA1.92B
Earnings Per Share (EPS)98.85
Cash Flow
In the last 12 months, operating cash flow was -152.60M and capital expenditures -201.50M, giving a free cash flow of -354.10M billion.
Operating Cash Flow-152.60M
Free Cash Flow-354.10M
Free Cash Flow per Share-25.14
Dividends & Yields
Venky's (India) Limited pays an annual dividend of ₹10, resulting in a dividend yield of 0.69%
Dividend Per Share₹10
Dividend Yield0.69%
Payout Ratio61.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-6.15%
50-Day Moving Average1.45K
200-Day Moving Average1.45K
Relative Strength Index (RSI)44.89
Average Volume (3m)1.40K
Important Dates
Venky's (India) Limited upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Venky's (India) Limited as a current ratio of 2.22, with Debt / Equity ratio of 10.43%
Current Ratio2.22
Quick Ratio1.36
Debt to Market Cap0.10
Net Debt to EBITDA0.39
Interest Coverage Ratio9.10
Taxes
In the past 12 months, Venky's (India) Limited has paid 463.00M in taxes.
Income Tax463.00M
Effective Tax Rate0.25
Enterprise Valuation
Venky's (India) Limited EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 11.62.
EV to Sales0.46
EV to EBITDA8.98
EV to Free Cash Flow11.62
EV to Operating Cash Flow9.10
Balance Sheet
Venky's (India) Limited has ₹3.13B in cash and marketable securities with ₹1.89B in debt, giving a net cash position of ₹1.24B billion.
Cash & Marketable Securities₹3.13B
Total Debt₹1.89B
Net Cash₹1.24B
Net Cash Per Share₹87.78
Tangible Book Value Per Share₹1.13K
Margins
Gross margin is 18.91%, with operating margin of 4.16%, and net profit margin of 3.74%.
Gross Margin18.91%
Operating Margin4.16%
Pretax Margin4.98%
Net Profit Margin3.74%
EBITDA Margin5.15%
EBIT Margin4.16%
Analyst Forecast
The average price target for Venky's (India) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.71%
EPS Growth Forecast19.41%