India · Delayed Price · Currency is INR Venky's (India) Statistics
Total Valuation
Venky's (India) has a market cap or net worth of INR 25.17 billion. The enterprise value is 23.79 billion.
| Market Cap | 25.17B |
| Enterprise Value | 23.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Venky's (India) has 14.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 1.02% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 15.84.
| EV / Earnings | 13.72 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 11.88 |
| EV / FCF | 15.84 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.11 |
| Interest Coverage | 12.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | 340,822 |
| Employee Count | 5,088 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Venky's (India) has paid 596.40 million in taxes.
| Income Tax | 596.40M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 0.51, so Venky's (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 1,550.93 |
| 200-Day Moving Average | 1,471.25 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 5,882 |
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 39.80 billion and earned 1.73 billion in profits. Earnings per share was 123.09.
| Revenue | 39.80B |
| Gross Profit | 10.05B |
| Operating Income | 2.00B |
| Pretax Income | 2.33B |
| Net Income | 1.73B |
| EBITDA | 2.38B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 123.09 |
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 | n/a |
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 | 377.08M |
| Net Borrowing | -41.90M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 106.61 |
Margins
Gross margin is 25.25%, with operating and profit margins of 5.03% and 4.36%.
| Gross Margin | 25.25% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.36% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 6.89% |
| FCF Yield | 5.97% |
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 | 4 |