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

Venky's (India) Statistics

Total Valuation

Venky's (India) has a market cap or net worth of INR 20.53 billion. The enterprise value is 19.13 billion.

Market Cap	20.53B
Enterprise Value	19.13B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Venky's (India) has 14.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	14.09M
Shares Outstanding	14.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.33%
Owned by Institutions (%)	1.06%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 35.85.

PE Ratio	35.85
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.40
EV / Sales	0.57
EV / EBITDA	20.67
EV / EBIT	34.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	1.83
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.61M
Profits Per Employee	112,559
Employee Count	5,088
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Venky's (India) has paid 263.40 million in taxes.

Income Tax	263.40M
Effective Tax Rate	31.50%

Stock Price Statistics

The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.39, so Venky's (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-14.32%
50-Day Moving Average	1,478.17
200-Day Moving Average	1,604.03
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	1,009

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 33.65 billion and earned 572.70 million in profits. Earnings per share was 40.66.

Revenue	33.65B
Gross Profit	7.95B
Operating Income	548.40M
Pretax Income	836.10M
Net Income	572.70M
EBITDA	925.47M
EBIT	548.40M
Earnings Per Share (EPS)	40.66

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.62%, with operating and profit margins of 1.63% and 1.70%.

Gross Margin	23.62%
Operating Margin	1.63%
Pretax Margin	2.48%
Profit Margin	1.70%
EBITDA Margin	2.75%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	10.00
Dividend Yield	0.69%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.70%
Earnings Yield	2.79%
FCF Yield	n/a

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	1