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Venky's (India) Limited (IN:VENKEYS)
:VENKEYS
India Market

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

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IN:VENKEYS

Venky's (India) Limited

(VENKEYS)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
₹1,248.00
▼(-20.92% Downside)
Action:ReiteratedDate:12/11/25
Venky's (India) Limited's overall stock score is driven by a stable financial position with low debt and strong equity. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates overvaluation, which are significant concerns for potential investors.
Positive Factors
Low leverage and strong equity base
A very low debt-to-equity ratio (0.11) and high equity ratio (71.2%) provide durable financial flexibility. This conservative capital structure reduces refinancing risk during disease or commodity shocks, supports capital spending or M&A, and preserves operating resilience over multiple cycles.
Negative Factors
Weak free cash flow generation
A steep drop in free cash flow (-35.2%) and low FCF-to-income (0.18) signal weak cash conversion. Over months, this constrains capex, working capital funding, dividends, and forces reliance on external financing, limiting strategic flexibility despite a strong balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
A very low debt-to-equity ratio (0.11) and high equity ratio (71.2%) provide durable financial flexibility. This conservative capital structure reduces refinancing risk during disease or commodity shocks, supports capital spending or M&A, and preserves operating resilience over multiple cycles.
Read all positive factors

Venky's (India) Limited (VENKEYS) vs. iShares MSCI India ETF (INDA)

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 s...
How the Company Makes Money
VENKEYS makes money primarily by selling poultry-related products and services across multiple integrated business lines. Key revenue streams typically include: (1) Poultry products and processing: revenue from the sale of chicken and poultry-base...

Venky's (India) Limited Financial Statement Overview

Summary
Venky's (India) Limited shows a balanced financial position with strengths in its balance sheet, including low debt levels and strong equity. The income statement indicates profitability despite revenue challenges, while cash flow management needs improvement to ensure sustainable growth.
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue33.91B33.07B37.38B42.34B44.00B31.17B
Gross Profit6.04B8.64B2.41B7.48B7.24B8.10B
EBITDA926.20M1.72B1.63B1.49B2.81B4.22B
Net Income229.80M1.17B790.68M704.80M1.65B2.68B
Balance Sheet
Total Assets21.08B20.70B20.94B20.15B19.47B17.90B
Cash, Cash Equivalents and Short-Term Investments3.13B3.10B2.01B2.74B739.26M970.63M
Total Debt1.89B1.70B1.72B1.91B1.99B1.86B
Total Liabilities6.57B5.95B7.24B7.16B6.98B6.85B
Stockholders Equity14.51B14.76B13.70B12.99B12.49B11.04B
Cash Flow
Free Cash Flow-354.10M205.00M316.13M438.30M-250.42M2.06B
Operating Cash Flow-152.60M663.30M819.73M861.10M50.28M2.42B
Investing Cash Flow56.90M-382.70M-366.25M-265.50M-186.53M-459.44M
Financing Cash Flow-36.60M-301.40M-468.71M-450.30M-338.75M-1.48B

Venky's (India) Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1578.15
Price Trends
50DMA
1371.05
Negative
100DMA
1402.55
Negative
200DMA
1457.68
Negative
Market Momentum
MACD
-20.20
Negative
RSI
56.90
Neutral
STOCH
76.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VENKEYS, the sentiment is Neutral. The current price of 1578.15 is above the 20-day moving average (MA) of 1261.71, above the 50-day MA of 1371.05, and above the 200-day MA of 1457.68, indicating a neutral trend. The MACD of -20.20 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 76.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VENKEYS.

Venky's (India) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
₹8.63B9.320.36%12.43%29.17%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
₹15.61B120.130.06%
58
Neutral
₹7.83B43.5323.11%1930.97%
54
Neutral
₹19.28B11.000.69%-1.16%-78.82%
54
Neutral
₹4.14B296.890.43%11.46%-0.46%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:VENKEYS
Venky's (India) Limited
1,368.45
-245.35
-15.20%
IN:FOODSIN
Foods & Inns Ltd.
56.30
-24.30
-30.15%
IN:IFBAGRO
IFB Agro Industries Ltd.
835.80
379.30
83.09%
IN:PASHUPATI
Pashupati Cotspin Ltd.
989.15
331.62
50.43%
IN:SKMEGGPROD
SKM Egg Products Export (India) Ltd.
163.80
70.18
74.96%

Venky's (India) Limited Corporate Events

Venky’s (India) Reports Profitable Q3 and Nine-Month FY2025 Results
Feb 9, 2026
Venky’s (India) Limited reported its audited financial results for the quarter and nine months ended 31 December 2025, approved by the board on 9 February 2026 after review by the audit committee. The company posted quarterly revenue from op...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 11, 2025