India · Delayed Price · Currency is INR Venky's (India) Statistics
Total Valuation
Venky's (India) has a market cap or net worth of INR 20.05 billion. The enterprise value is 18.67 billion.
| Market Cap | 20.05B |
| Enterprise Value | 18.67B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 -0.00% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 1.12% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 12.43.
| EV / Earnings | 13.41 |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.05 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.22 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.11 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 273,683 |
| Employee Count | 5,088 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Venky's (India) has paid 463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 24.95% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.52, so Venky's (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 1,510.53 |
| 200-Day Moving Average | 1,450.84 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 2,212 |
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 37.27 billion and earned 1.39 billion in profits. Earnings per share was 98.85.
| Revenue | 37.27B |
| Gross Profit | 9.29B |
| Operating Income | 1.55B |
| Pretax Income | 1.86B |
| Net Income | 1.39B |
| EBITDA | 1.92B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 98.85 |
Balance Sheet
The company has 3.04 billion in cash and 1.67 billion in debt, with a net cash position of 1.38 billion or 97.79 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.67B |
| Net Cash | 1.38B |
| Net Cash Per Share | 97.79 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 1,133.02 |
| Working Capital | 7.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -411.30 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -411.30M |
| Depreciation & Amortization | 371.00M |
| Net Borrowing | -41.90M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 106.61 |
Margins
Gross margin is 24.92%, with operating and profit margins of 4.16% and 3.74%.
| Gross Margin | 24.92% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.74% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.16% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.23% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 6.94% |
| FCF Yield | 7.49% |
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 | 5 |