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

• Market Cap: ₹20.56B
• Dividend Yield: 0.69%
• Average Volume (3M): 4.31K
• Price to Earnings (P/E): 35.9
• Beta (1Y): 0.69
• Revenue Growth: -5.74%
• EPS Growth: -57.53%
• Country: IN
• Employees: 5,138
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 11.24
• Shares Outstanding: 14,087,336
• 10 Day Avg. Volume: 1,708
• 30 Day Avg. Volume: 4,312
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹1,573.00
• Price Target Upside: 7.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹1,573.00 ▲(7.75% Upside)

Venky's (India) Limited shows a stable financial position with strong balance sheet metrics, but faces challenges in cash flow management. The technical indicators suggest a neutral market sentiment, while the valuation indicates the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

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

Company Description

Venky's (India) Limited engages in the production and sale of poultry products in India. It operates through three segments: Poultry and Poultry Products, Animal Health Products, and Oilseed. The Poultry and Poultry Products segment produces and sells day old broiler and layer chicks, specific pathogen free eggs, processed chicken products, poultry feeds, and other miscellaneous poultry products. The Animal Health Products segment produces and sells medicines and other health products for birds. The Oilseed segment produces and sells edible refined soya oil and soya de-oiled cake. It also operates a quick service restaurant under the Venky's XPRS name. The company was formerly known as Western Hatcheries Limited and changed its name to Venky's (India) Limited. The company was incorporated in 1976 and is based in Pune, India. Venky's (India) Limited is a subsidiary of Venkateshwara Hatcheries Private Limited.

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	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.07B	33.07B	42.34B	37.38B	44.00B	31.17B
Gross Profit	7.86B	8.64B	7.48B	6.79B	7.24B	8.10B
EBITDA	2.03B	1.72B	1.49B	1.63B	2.81B	4.22B
Net Income	1.17B	1.17B	704.80M	790.68M	1.65B	2.68B
Balance Sheet
Total Assets	20.70B	20.70B	20.15B	20.94B	19.47B	17.90B
Cash, Cash Equivalents and Short-Term Investments	3.10B	3.10B	2.89B	2.01B	739.26M	970.63M
Total Debt	1.70B	1.70B	1.91B	1.72B	1.99B	1.86B
Total Liabilities	5.95B	5.95B	7.16B	7.24B	6.98B	6.85B
Stockholders Equity	14.76B	14.76B	12.99B	13.70B	12.49B	11.04B
Cash Flow
Free Cash Flow	0.00	205.00M	438.30M	316.13M	-250.42M	2.06B
Operating Cash Flow	0.00	663.30M	861.10M	819.73M	50.28M	2.42B
Investing Cash Flow	0.00	-382.70M	-265.50M	-366.25M	-186.53M	-459.44M
Financing Cash Flow	0.00	-301.40M	-450.30M	-468.71M	-338.75M	-1.48B

Venky's (India) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1459.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1459.8 is below the 20-day moving average (MA) of 1493.64, below the 50-day MA of 1490.83, and below the 200-day MA of 1624.66, indicating a bearish trend. The MACD of -1.75 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 11.75 is Positive, 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
IFBAGRO	70 Outperform	₹7.68B	24.63	3.67%	―	12.62%	―
SKMEGGPROD	64 Neutral	₹8.37B	21.58	11.42%	0.47%	-8.71%	-37.70%
VENKEYS	61 Neutral	₹20.56B	35.91	―	0.69%	-5.74%	-57.53%
FOODSIN	54 Neutral	₹6.60B	15.70	7.78%	0.33%	1.27%	8.34%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%