Devyani International Statistics

Total Valuation

Devyani International has a market cap or net worth of INR 202.45 billion. The enterprise value is 234.05 billion.

Market Cap	202.45B
Enterprise Value	234.05B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	25.32%
Float	358.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	116.55
PS Ratio	4.64
PB Ratio	17.35
P/TBV Ratio	n/a
P/FCF Ratio	77.48
P/OCF Ratio	n/a
PEG Ratio	5.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.10, with an EV/FCF ratio of 89.57.

EV / Earnings	725.16
EV / Sales	5.40
EV / EBITDA	31.10
EV / EBIT	88.35
EV / FCF	89.57

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 -9.43% 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	-9.43%
50-Day Moving Average	179.94
200-Day Moving Average	168.79
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	1,392,909

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.16%
FCF Yield	1.29%

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