Devyani International Limited (BOM:543330)

Devyani International Statistics

Total Valuation

BOM:543330 has a market cap or net worth of INR 215.50 billion. The enterprise value is 247.11 billion.

Market Cap	215.50B
Enterprise Value	247.11B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	358.29M

Valuation Ratios

The trailing PE ratio is 1,312.26.

PE Ratio	1,312.26
Forward PE	n/a
PS Ratio	4.50
PB Ratio	14.81
P/TBV Ratio	400.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,504.73
EV / Sales	5.16
EV / EBITDA	35.13
EV / EBIT	91.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.13
Debt / EBITDA	4.40
Debt / FCF	n/a
Interest Coverage	1.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.92M
Profits Per Employee	10,031
Employee Count	16,371
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.25%
50-Day Moving Average	161.77
200-Day Moving Average	173.57
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	150,798

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 47.86 billion and earned 164.22 million in profits. Earnings per share was 0.14.

Revenue	47.86B
Gross Profit	25.00B
Operating Income	2.70B
Pretax Income	-28.50M
Net Income	164.22M
EBITDA	5.28B
EBIT	2.70B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.28 billion in cash and 30.99 billion in debt, giving a net cash position of -28.71 billion.

Cash & Cash Equivalents	2.28B
Total Debt	30.99B
Net Cash	-28.71B
Net Cash Per Share	n/a
Equity (Book Value)	14.55B
Book Value Per Share	9.67
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.25%, with operating and profit margins of 5.64% and 0.34%.

Gross Margin	52.25%
Operating Margin	5.64%
Pretax Margin	-0.06%
Profit Margin	0.34%
EBITDA Margin	11.03%
EBIT Margin	5.64%
FCF Margin	n/a

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	1.96%
Shareholder Yield	1.96%
Earnings Yield	0.08%
FCF Yield	n/a

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