Venky's (India) Limited (IN:VENKEYS)
:VENKEYS
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Venky's (India) Limited
(VENKEYS)
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Rating:65Neutral
Price Target:
₹1,625.00
▲(2.97% Upside)
Action:Reiterated
Date:05/20/26
The score is driven mainly by solid financial health (low leverage and a strengthening equity base) but tempered by thin and unstable margins and historically uneven cash-flow conversion. Valuation is supportive with a moderate P/E, while technicals are mixed with weak near-term price action despite longer-term trend support.
Positive Factors
Conservative leverage / strong capital base
Very low and improving leverage gives durable financial flexibility: the company can fund working capital swings, withstand poultry cycle downturns, and invest selectively in breeding, processing, or product development without immediate refinancing pressure.
Negative Factors
Thin and unstable margins
Persistently low net margins and past sharp gross-margin drops indicate the business is highly exposed to input cost swings and price realization. Margin instability hampers long-term earnings predictability and limits retained earnings for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / strong capital base
Very low and improving leverage gives durable financial flexibility: the company can fund working capital swings, withstand poultry cycle downturns, and invest selectively in breeding, processing, or product development without immediate refinancing pressure.
Read all positive factors
Venky's (India) Limited (VENKEYS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹21.22B
Dividend Yield0.69%
Average Volume (3M)1.40K
Price to Earnings (P/E)11.8
Beta (1Y)1.03
Revenue Growth12.71%
EPS Growth19.41%
CountryIN
Employees5,138
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)16.32
Shares Outstanding14,087,336
10 Day Avg. Volume1,003
30 Day Avg. Volume1,396
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.03
Price to Sales (P/S)0.44
P/FCF Ratio11.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Venky's (India) Limited generates revenue primarily by selling poultry and poultry-related products and services across multiple linked parts of the poultry value chain. Key revenue streams include: (1) Poultry and poultry products: sales of live ...
Venky's (India) Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.91B | 37.27B | 33.07B | 37.38B | 42.34B | 44.00B |
| Gross Profit | 6.04B | 6.32B | 8.64B | 2.41B | 7.48B | 7.24B |
| EBITDA | 926.20M | 1.92B | 1.72B | 1.63B | 1.49B | 2.81B |
| Net Income | 229.80M | 1.39B | 1.17B | 790.68M | 704.80M | 1.65B |
Balance Sheet | ||||||
| Total Assets | 21.08B | 23.09B | 20.70B | 20.94B | 20.15B | 19.47B |
| Cash, Cash Equivalents and Short-Term Investments | 3.13B | 3.04B | 3.10B | 2.01B | 2.74B | 739.26M |
| Total Debt | 1.89B | 1.67B | 1.70B | 1.72B | 1.91B | 1.99B |
| Total Liabilities | 6.57B | 7.13B | 5.95B | 7.24B | 7.16B | 6.98B |
| Stockholders Equity | 14.51B | 15.96B | 14.76B | 13.70B | 12.99B | 12.49B |
Cash Flow | ||||||
| Free Cash Flow | -354.10M | 1.48B | 205.00M | 316.13M | 438.30M | -250.42M |
| Operating Cash Flow | -152.60M | 1.90B | 663.30M | 819.73M | 861.10M | 50.28M |
| Investing Cash Flow | 56.90M | -1.24B | -382.70M | -366.25M | -265.50M | -186.53M |
| Financing Cash Flow | -36.60M | -184.40M | -301.40M | -468.71M | -450.30M | -338.75M |
Venky's (India) Limited Technical Analysis
Neutral
1578.15
Price Trends
1443.57
Positive
1460.35
Positive
1454.74
Positive
Market Momentum
17.81
Positive
46.22
Neutral
5.43
Positive
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 below the 20-day moving average (MA) of 1584.73, above the 50-day MA of 1443.57, and above the 200-day MA of 1454.74, indicating a neutral trend. The MACD of 17.81 indicates Positive momentum. The RSI at 46.22 is Neutral, neither overbought nor oversold. The STOCH value of 5.43 is Positive, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹8.29B | 43.53 | ― | ― | 21.64% | 153.23% | |
65 Neutral | ₹21.22B | 11.84 | ― | 0.69% | 12.71% | 19.41% | |
65 Neutral | ₹10.36B | 9.32 | ― | 0.36% | 28.77% | 101.98% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ₹14.52B | 120.13 | ― | 0.06% | ― | ― | |
54 Neutral | ₹4.07B | 296.89 | ― | 0.43% | 2.72% | 14.00% |
* Consumer Defensive Sector Average
IN:VENKEYS
Venky's (India) Limited
1,511.35
-77.77
-4.89%
IN:FOODSIN
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55.79
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IN:IFBAGRO
IFB Agro Industries Ltd.
929.25
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IN:PASHUPATI
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91.81
26.00
39.51%
IN:SKMEGGPROD
SKM Egg Products Export (India) Ltd.
197.00
93.02
89.46%
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.