Devyani International Limited (BOM:543330)
India flag India · Delayed Price · Currency is INR
186.30
+7.85 (4.40%)
At close: May 16, 2025

Devyani International Statistics

Total Valuation

BOM:543330 has a market cap or net worth of INR 217.09 billion. The enterprise value is 250.23 billion.

Market Cap 217.09B
Enterprise Value 250.23B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.21B
Shares Outstanding n/a
Shares Change (YoY) -5.35%
Shares Change (QoQ) +2.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 360.24M

Valuation Ratios

The trailing PE ratio is 2,372.86 and the forward PE ratio is 231.65.

PE Ratio 2,372.86
Forward PE 231.65
PS Ratio 4.35
PB Ratio 15.48
P/TBV Ratio 1,987.30
P/FCF Ratio 53.04
P/OCF Ratio 24.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.47, with an EV/FCF ratio of 61.14.

EV / Earnings 2,735.09
EV / Sales 5.02
EV / EBITDA 28.47
EV / EBIT 80.98
EV / FCF 61.14

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.27.

Current Ratio 0.43
Quick Ratio 0.20
Debt / Equity 2.27
Debt / EBITDA 3.63
Debt / FCF 7.79
Interest Coverage 1.17

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE) -0.50%
Return on Assets (ROA) 3.76%
Return on Invested Capital (ROIC) 4.37%
Return on Capital Employed (ROCE) 7.32%
Revenue Per Employee 3.05M
Profits Per Employee 5,589
Employee Count 16,371
Asset Turnover 0.97
Inventory Turnover 16.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.88%
50-Day Moving Average 165.18
200-Day Moving Average 173.96
Relative Strength Index (RSI) 55.63
Average Volume (20 Days) 70,792

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, BOM:543330 had revenue of INR 49.88 billion and earned 91.49 million in profits. Earnings per share was 0.08.

Revenue 49.88B
Gross Profit 27.39B
Operating Income 3.09B
Pretax Income 127.88M
Net Income 91.49M
EBITDA 8.79B
EBIT 3.09B
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 31.88 billion in debt, giving a net cash position of -30.06 billion.

Cash & Cash Equivalents 1.81B
Total Debt 31.88B
Net Cash -30.06B
Net Cash Per Share n/a
Equity (Book Value) 14.02B
Book Value Per Share 8.91
Working Capital -6.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -4.91 billion, giving a free cash flow of 4.09 billion.

Operating Cash Flow 9.00B
Capital Expenditures -4.91B
Free Cash Flow 4.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.91%, with operating and profit margins of 6.20% and 0.18%.

Gross Margin 54.91%
Operating Margin 6.20%
Pretax Margin 0.26%
Profit Margin 0.18%
EBITDA Margin 17.63%
EBIT Margin 6.20%
FCF Margin 8.21%

Dividends & Yields

BOM:543330 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.35%
Shareholder Yield n/a
Earnings Yield 0.04%
FCF Yield 1.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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