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

• Market Cap: ₹21.68B
• Dividend Yield: 0.72%
• Average Volume (3M): 1.40K
• Price to Earnings (P/E): 37.9
• Beta (1Y): 0.62
• Revenue Growth: -1.16%
• EPS Growth: -78.82%
• Country: IN
• Employees: 5,138
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -18.83
• Shares Outstanding: 14,087,336
• 10 Day Avg. Volume: 1,003
• 30 Day Avg. Volume: 1,396
• PEG Ratio: 0.42
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 114.72
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: ₹1,442.00 ▲(3.53% Upside)

The overall stock score for Venky's (India) Limited is primarily influenced by its stable financial performance, with strengths in its balance sheet and profitability. However, technical analysis indicates a bearish trend, and valuation metrics suggest the stock is fairly valued. The lack of earnings call and corporate events data limits further 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 generates revenue through multiple streams, primarily from the sale of live poultry and processed chicken products. The company earns significant income from its value-added products, which include ready-to-cook and ready-to-eat chicken items. Furthermore, Venky's has a strong foothold in the animal health and nutrition sector, offering feed and supplements that contribute to its earnings. The company also engages in partnerships with various retailers and distributors, enhancing its market reach. Seasonal demand during festivals and events, along with increasing consumer preference for protein-rich diets, further bolster its revenue streams.

Venky's (India) Limited Financial Statement Overview

Summary

Venky's (India) Limited demonstrates a balanced financial position with strengths in its balance sheet, including low debt levels and strong equity. The income statement shows profitability despite revenue challenges, while cash flow management needs improvement to ensure sustainable growth. Overall, the company is stable with potential 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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.65B	33.07B	37.38B	42.34B	44.00B	31.17B
Gross Profit	7.10B	8.64B	2.41B	7.48B	7.24B	8.10B
EBITDA	1.37B	1.72B	1.63B	1.49B	2.81B	4.22B
Net Income	572.70M	1.17B	790.68M	704.80M	1.65B	2.68B
Balance Sheet
Total Assets	0.00	20.70B	20.94B	20.15B	19.47B	17.90B
Cash, Cash Equivalents and Short-Term Investments	3.10B	3.10B	2.01B	2.74B	739.26M	970.63M
Total Debt	0.00	1.70B	1.72B	1.91B	1.99B	1.86B
Total Liabilities	-14.76B	5.95B	7.24B	7.16B	6.98B	6.85B
Stockholders Equity	14.76B	14.76B	13.70B	12.99B	12.49B	11.04B
Cash Flow
Free Cash Flow	0.00	205.00M	316.13M	438.30M	-250.42M	2.06B
Operating Cash Flow	0.00	663.30M	819.73M	861.10M	50.28M	2.42B
Investing Cash Flow	0.00	-382.70M	-366.25M	-265.50M	-186.53M	-459.44M
Financing Cash Flow	0.00	-301.40M	-468.71M	-450.30M	-338.75M	-1.48B

Venky's (India) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1392.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 1392.8 is below the 20-day moving average (MA) of 1478.37, below the 50-day MA of 1487.20, and below the 200-day MA of 1585.03, indicating a bearish trend. The MACD of 0.48 indicates Positive momentum. The RSI at 35.04 is Neutral, neither overbought nor oversold. The STOCH value of 42.13 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
IFBAGRO	68 Neutral	₹13.98B	26.99	―	―	23.11%	1930.97%
SKMEGGPROD	68 Neutral	₹11.09B	20.20	―	0.36%	12.43%	29.17%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
FOODSIN	58 Neutral	₹6.03B	14.34	―	0.36%	1.27%	8.34%
VENKEYS	57 Neutral	₹21.68B	37.86	―	0.72%	-1.16%	-78.82%