Devyani International Statistics
Total Valuation
Devyani International has a market cap or net worth of INR 216.63 billion. The enterprise value is 248.24 billion.
Market Cap | 216.63B |
Enterprise Value | 248.24B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Devyani International has 1.21 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.21B |
Shares Change (YoY) | -1.18% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 4.49% |
Owned by Institutions (%) | 25.08% |
Float | 358.29M |
Valuation Ratios
The trailing PE ratio is 671.19 and the forward PE ratio is 124.72. Devyani International's PEG ratio is 5.52.
PE Ratio | 671.19 |
Forward PE | 124.72 |
PS Ratio | 4.97 |
PB Ratio | 18.56 |
P/TBV Ratio | 402.21 |
P/FCF Ratio | 82.91 |
P/OCF Ratio | n/a |
PEG Ratio | 5.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 95.00.
EV / Earnings | 769.12 |
EV / Sales | 5.73 |
EV / EBITDA | 32.99 |
EV / EBIT | 93.70 |
EV / FCF | 95.00 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.13.
Current Ratio | 0.49 |
Quick Ratio | 0.26 |
Debt / Equity | 2.13 |
Debt / EBITDA | 4.12 |
Debt / FCF | 11.86 |
Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE) | -2.13% |
Return on Assets (ROA) | 3.91% |
Return on Capital (ROIC) | 4.56% |
Revenue Per Employee | 2.65M |
Profits Per Employee | 19,715 |
Employee Count | 16,371 |
Asset Turnover | 1.02 |
Inventory Turnover | 15.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.53% in the last 52 weeks. The beta is -0.13, so Devyani International's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | -5.53% |
50-Day Moving Average | 169.57 |
200-Day Moving Average | 169.86 |
Relative Strength Index (RSI) | 63.54 |
Average Volume (20 Days) | 2,459,825 |
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, Devyani International had revenue of INR 43.34 billion and earned 322.76 million in profits. Earnings per share was 0.27.
Revenue | 43.34B |
Gross Profit | 22.77B |
Operating Income | 2.65B |
Pretax Income | -16.86M |
Net Income | 322.76M |
EBITDA | 5.77B |
EBIT | 2.65B |
Earnings Per Share (EPS) | 0.27 |
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 or -23.80 per share.
Cash & Cash Equivalents | 2.28B |
Total Debt | 30.99B |
Net Cash | -28.71B |
Net Cash Per Share | -23.80 |
Equity (Book Value) | 14.55B |
Book Value Per Share | 9.67 |
Working Capital | -5.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -5.28 billion, giving a free cash flow of 2.61 billion.
Operating Cash Flow | 7.89B |
Capital Expenditures | -5.28B |
Free Cash Flow | 2.61B |
FCF Per Share | 2.17 |
Margins
Gross margin is 52.54%, with operating and profit margins of 6.11% and 0.74%.
Gross Margin | 52.54% |
Operating Margin | 6.11% |
Pretax Margin | -0.04% |
Profit Margin | 0.74% |
EBITDA Margin | 13.31% |
EBIT Margin | 6.11% |
FCF Margin | 6.03% |
Dividends & Yields
Devyani International 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 | 1.18% |
Shareholder Yield | 1.18% |
Earnings Yield | 0.15% |
FCF Yield | 1.21% |
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 |