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

Venky's (India) Statistics

Total Valuation

Venky's (India) has a market cap or net worth of INR 22.52 billion. The enterprise value is 21.12 billion.

Market Cap	22.52B
Enterprise Value	21.12B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Venky's (India) has 14.09 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	1.16%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio	19.32
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	109.88
P/OCF Ratio	33.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 103.02.

EV / Earnings	18.11
EV / Sales	0.64
EV / EBITDA	12.31
EV / EBIT	15.66
EV / FCF	103.02

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.11.

Current Ratio	2.53
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	0.99
Debt / FCF	8.28
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	6.44M
Profits Per Employee	226,975
Employee Count	5,138
Asset Turnover	1.59
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.85% in the last 52 weeks. The beta is 0.48, so Venky's (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-11.85%
50-Day Moving Average	1,653.30
200-Day Moving Average	1,832.06
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	1,790

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 33.07 billion and earned 1.17 billion in profits. Earnings per share was 82.78.

Revenue	33.07B
Gross Profit	8.64B
Operating Income	1.35B
Pretax Income	1.63B
Net Income	1.17B
EBITDA	1.72B
EBIT	1.35B
Earnings Per Share (EPS)	82.78

Balance Sheet

The company has 3.10 billion in cash and 1.70 billion in debt, giving a net cash position of 1.41 billion or 99.78 per share.

Cash & Cash Equivalents	3.10B
Total Debt	1.70B
Net Cash	1.41B
Net Cash Per Share	99.78
Equity (Book Value)	14.76B
Book Value Per Share	1,047.33
Working Capital	8.12B

Cash Flow

In the last 12 months, operating cash flow was 663.30 million and capital expenditures -458.30 million, giving a free cash flow of 205.00 million.

Operating Cash Flow	663.30M
Capital Expenditures	-458.30M
Free Cash Flow	205.00M
FCF Per Share	14.55

Margins

Gross margin is 26.11%, with operating and profit margins of 4.08% and 3.53%.

Gross Margin	26.11%
Operating Margin	4.08%
Pretax Margin	4.92%
Profit Margin	3.53%
EBITDA Margin	5.19%
EBIT Margin	4.08%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	10.00
Dividend Yield	0.63%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	8.34%
Buyback Yield	-0.00%
Shareholder Yield	0.62%
Earnings Yield	5.18%
FCF Yield	0.91%

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	n/a