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 |
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 |
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 |
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 |
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 |