Devyani International Limited (BOM:543330)

Devyani International Statistics

Total Valuation

BOM:543330 has a market cap or net worth of INR 142.23 billion. The enterprise value is 179.05 billion.

Market Cap	142.23B
Enterprise Value	179.05B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	25.92%
Float	463.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	304.48
PS Ratio	2.51
PB Ratio	7.54
P/TBV Ratio	n/a
P/FCF Ratio	30.90
P/OCF Ratio	15.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 38.90.

EV / Earnings	-463.49
EV / Sales	3.17
EV / EBITDA	19.89
EV / EBIT	72.78
EV / FCF	38.90

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.03.

Current Ratio	0.51
Quick Ratio	0.33
Debt / Equity	2.03
Debt / EBITDA	4.26
Debt / FCF	8.33
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.82M
Profits Per Employee	-26,099
Employee Count	14,802
Asset Turnover	0.94
Inventory Turnover	16.63

Taxes

Income Tax	-143.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.09%
50-Day Moving Average	110.88
200-Day Moving Average	138.30
Relative Strength Index (RSI)	47.53
Average Volume (20 Days)	111,282

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 56.57 billion and -386.31 million in losses. Loss per share was -0.31.

Revenue	56.57B
Gross Profit	30.55B
Operating Income	2.47B
Pretax Income	-568.73M
Net Income	-386.31M
EBITDA	9.01B
EBIT	2.47B
Loss Per Share	-0.31

Balance Sheet

The company has 4.95 billion in cash and 38.33 billion in debt, with a net cash position of -33.38 billion.

Cash & Cash Equivalents	4.95B
Total Debt	38.33B
Net Cash	-33.38B
Net Cash Per Share	n/a
Equity (Book Value)	18.85B
Book Value Per Share	12.28
Working Capital	-8.19B

Cash Flow

In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -4.59 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	9.19B
Capital Expenditures	-4.59B
Depreciation & Amortization	6.54B
Net Borrowing	1.24B
Free Cash Flow	4.60B
FCF Per Share	n/a

Margins

Gross margin is 54.01%, with operating and profit margins of 4.36% and -0.68%.

Gross Margin	54.01%
Operating Margin	4.36%
Pretax Margin	-1.01%
Profit Margin	-0.68%
EBITDA Margin	15.92%
EBIT Margin	4.36%
FCF Margin	8.14%

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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	-0.27%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5