Devyani International Limited (BOM:543330)

Devyani International Statistics

Total Valuation

BOM:543330 has a market cap or net worth of INR 215.47 billion. The enterprise value is 248.60 billion.

Market Cap	215.47B
Enterprise Value	248.60B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	383.96M

Valuation Ratios

The trailing PE ratio is 2,355.08 and the forward PE ratio is 223.48.

PE Ratio	2,355.08
Forward PE	223.48
PS Ratio	4.35
PB Ratio	15.37
P/TBV Ratio	1,972.41
P/FCF Ratio	52.65
P/OCF Ratio	23.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 60.74.

EV / Earnings	2,717.28
EV / Sales	5.02
EV / EBITDA	29.69
EV / EBIT	91.40
EV / FCF	60.74

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	0.23
Debt / Equity	2.27
Debt / EBITDA	3.81
Debt / FCF	7.79
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	3.34M
Profits Per Employee	6,181
Employee Count	14,802
Asset Turnover	0.96
Inventory Turnover	17.22

Taxes

In the past 12 months, BOM:543330 has paid 196.88 million in taxes.

Income Tax	196.88M
Effective Tax Rate	153.96%

Stock Price Statistics

The stock price has increased by +7.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.43%
50-Day Moving Average	172.56
200-Day Moving Average	171.58
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	83,851

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 49.51 billion and earned 91.49 million in profits. Earnings per share was 0.08.

Revenue	49.51B
Gross Profit	25.47B
Operating Income	2.72B
Pretax Income	127.88M
Net Income	91.49M
EBITDA	6.02B
EBIT	2.72B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.82 billion in cash and 31.88 billion in debt, giving a net cash position of -30.06 billion.

Cash & Cash Equivalents	1.82B
Total Debt	31.88B
Net Cash	-30.06B
Net Cash Per Share	n/a
Equity (Book Value)	14.02B
Book Value Per Share	9.07
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 51.45%, with operating and profit margins of 5.50% and 0.18%.

Gross Margin	51.45%
Operating Margin	5.50%
Pretax Margin	0.26%
Profit Margin	0.18%
EBITDA Margin	12.17%
EBIT Margin	5.50%
FCF Margin	8.27%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	1.90%

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

This stock does not have any record of stock splits.

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

Scores

BOM:543330 has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6