Venky's (India) Limited (BOM:523261)

Venky's (India) Statistics

Total Valuation

Venky's (India) has a market cap or net worth of INR 18.74 billion. The enterprise value is 17.56 billion.

Market Cap	18.74B
Enterprise Value	17.56B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Venky's (India) has 14.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	1.05%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 81.55.

PE Ratio	81.55
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	1,956.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of -41.76.

EV / Earnings	76.42
EV / Sales	0.52
EV / EBITDA	37.27
EV / EBIT	181.68
EV / FCF	-41.76

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.13.

Current Ratio	2.34
Quick Ratio	1.53
Debt / Equity	0.13
Debt / EBITDA	4.02
Debt / FCF	-4.50
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	6.67M
Profits Per Employee	45,167
Employee Count	5,088
Asset Turnover	1.64
Inventory Turnover	6.06

Taxes

In the past 12 months, Venky's (India) has paid 145.54 million in taxes.

Income Tax	145.54M
Effective Tax Rate	38.77%

Stock Price Statistics

The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.33, so Venky's (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-26.12%
50-Day Moving Average	1,427.56
200-Day Moving Average	1,552.87
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	1,116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Venky's (India) had revenue of INR 33.91 billion and earned 229.81 million in profits. Earnings per share was 16.31.

Revenue	33.91B
Gross Profit	7.35B
Operating Income	96.66M
Pretax Income	375.35M
Net Income	229.81M
EBITDA	450.84M
EBIT	96.66M
Earnings Per Share (EPS)	16.31

Balance Sheet

The company has 3.07 billion in cash and 1.89 billion in debt, giving a net cash position of 1.18 billion or 83.78 per share.

Cash & Cash Equivalents	3.07B
Total Debt	1.89B
Net Cash	1.18B
Net Cash Per Share	83.78
Equity (Book Value)	14.51B
Book Value Per Share	1,029.72
Working Capital	7.89B

Cash Flow

In the last 12 months, operating cash flow was 9.58 million and capital expenditures -430.07 million, giving a free cash flow of -420.49 million.

Operating Cash Flow	9.58M
Capital Expenditures	-430.07M
Free Cash Flow	-420.49M
FCF Per Share	-29.85

Margins

Gross margin is 21.67%, with operating and profit margins of 0.29% and 0.68%.

Gross Margin	21.67%
Operating Margin	0.29%
Pretax Margin	1.11%
Profit Margin	0.68%
EBITDA Margin	1.33%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	10.00
Dividend Yield	0.75%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	59.52%
Buyback Yield	0.03%
Shareholder Yield	0.78%
Earnings Yield	1.23%
FCF Yield	-2.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 21, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 21, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3