Venky's (India) Limited (VENKEYS) AI Stock Analysis

• Market Cap: ₹20.30B
• Dividend Yield: 0.49%
• Average Volume (3M): 1.81K
• Price to Earnings (P/E): 35.4
• Beta (1Y): 0.71
• Revenue Growth: -5.74%
• EPS Growth: -57.53%
• Country: IN
• Employees: 5,138
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Agricultural Farm Products
• EPS (TTM): 11.24
• Shares Outstanding: 14,087,336
• 10 Day Avg. Volume: 2,390
• 30 Day Avg. Volume: 1,814
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,677.00
• Price Target Upside: 17.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹1,677.00 ▲(17.66% Upside)

Venky's (India) Limited scores moderately due to its stable financial position, though it faces challenges in cash flow management and lacks strong market momentum. The valuation is reasonable but not compelling, and the absence of positive corporate events or earnings call insights limits the overall score potential.

Venky's (India) Limited Business Overview & Revenue Model

Company Description

Venky's (India) Limited, part of the VH Group, is a leading player in the poultry and food products sector in India. The company is engaged in various segments including poultry breeding, animal health products, and processed foods. Venky's offers a wide range of poultry products, including chicken and eggs, as well as value-added products like ready-to-eat meals. With a strong presence in both domestic and international markets, Venky's is committed to quality and innovation in its offerings.

How the Company Makes Money

Venky's (India) Limited generates revenue through multiple streams primarily focused on the poultry and food products industry. The key revenue sources include the sale of poultry products such as broiler chickens and eggs, which constitute a substantial portion of their income. Additionally, the company earns from its processed food segment, which includes ready-to-eat and ready-to-cook products. Venky's also benefits from its animal health products division, providing nutritional and medicinal products for poultry and livestock. The company leverages its extensive distribution network and partnerships with retailers and food service providers to enhance its market reach and drive sales. Strategic investments in research and development further contribute to their ability to introduce innovative products, maintaining competitiveness and profitability.

Venky's (India) Limited Financial Statement Overview

Summary

Venky's (India) Limited has a stable financial position, with strengths in its balance sheet, low debt levels, and strong equity. The income statement shows profitability despite revenue challenges, while cash flow management needs improvement. Overall, the company's financials are balanced but with room for operational enhancements.

Income Statement

Venky's (India) Limited has shown a mixed performance in its income statement. Despite a decline in total revenue over the past year, the company has managed to improve its gross profit margin to 26.1% and net profit margin to 3.5%. The EBIT and EBITDA margins are relatively low at 17.3% and 5.2%, respectively, indicating challenges in operational efficiency. However, the net income has grown from the previous year, reflecting positive trends in cost management.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.11, indicating low leverage and conservative financing strategy. The return on equity stands at 7.9%, which is modest but shows profitability. The equity ratio is strong at 71.2%, suggesting a high proportion of assets financed by equity, providing financial stability. Overall, the balance sheet indicates a well-managed capital structure with low financial risk.

Cash Flow

The cash flow statement shows a decline in free cash flow over the past year, with a negative free cash flow growth rate of -35.2%. The operating cash flow to net income ratio is 0.57, suggesting moderate cash generation efficiency. The free cash flow to net income ratio is 0.18, indicating limited cash flow available for reinvestment and dividends. While cash flow management shows some weaknesses, the company maintains positive operating cash flow.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	33.07B	42.34B	37.38B	44.00B	31.17B
Gross Profit	8.64B	7.48B	6.79B	7.24B	8.10B
EBITDA	1.72B	1.49B	1.63B	2.81B	4.22B
Net Income	1.17B	704.80M	790.68M	1.65B	2.68B
Balance Sheet
Total Assets	20.70B	20.15B	20.94B	19.47B	17.90B
Cash, Cash Equivalents and Short-Term Investments	3.10B	2.89B	2.01B	739.26M	970.63M
Total Debt	1.70B	1.91B	1.72B	1.99B	1.86B
Total Liabilities	5.95B	7.16B	7.24B	6.98B	6.85B
Stockholders Equity	14.76B	12.99B	13.70B	12.49B	11.04B
Cash Flow
Free Cash Flow	205.00M	438.30M	316.13M	-250.42M	2.06B
Operating Cash Flow	663.30M	861.10M	819.73M	50.28M	2.42B
Investing Cash Flow	-382.70M	-265.50M	-366.25M	-186.53M	-459.44M
Financing Cash Flow	-301.40M	-450.30M	-468.71M	-338.75M	-1.48B

Venky's (India) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1425.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VENKEYS, the sentiment is Negative. The current price of 1425.25 is below the 20-day moving average (MA) of 1525.17, below the 50-day MA of 1578.53, and below the 200-day MA of 1676.04, indicating a bearish trend. The MACD of -31.89 indicates Positive momentum. The RSI at 21.18 is Positive, neither overbought nor oversold. The STOCH value of 32.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VENKEYS.

Venky's (India) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SKMEGGPROD	67 Neutral	₹8.96B	23.08		0.78%	-8.71%	-37.70%
Sector *	64 Neutral	€14.06B	-32.09	5.06%	4.08%	1.82%	34.29%
IFBAGRO	62 Neutral	₹7.35B	23.58		―	12.62%	―
VENKEYS	59 Neutral	₹20.30B	35.45		0.49%	-5.74%	-57.53%
FOODSIN	54 Neutral	₹7.32B	16.84		0.30%	-1.72%	-14.91%
UMANGDAIRY	52 Neutral	₹1.89B	312.72		―	-20.29%	-54.86%