Devyani International Statistics

Total Valuation

NSE:DEVYANI has a market cap or net worth of INR 204.25 billion. The enterprise value is 237.39 billion.

Market Cap	204.25B
Enterprise Value	237.39B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DEVYANI has 1.21 billion shares outstanding. The number of shares has decreased by -5.35% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-5.35%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	25.80%
Float	360.24M

Valuation Ratios

The trailing PE ratio is 2,232.48 and the forward PE ratio is 182.46. NSE:DEVYANI's PEG ratio is 2.45.

PE Ratio	2,232.48
Forward PE	182.46
PS Ratio	4.13
PB Ratio	14.57
P/TBV Ratio	1,869.73
P/FCF Ratio	49.91
P/OCF Ratio	22.69
PEG Ratio	2.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.20, with an EV/FCF ratio of 58.00.

EV / Earnings	2,594.71
EV / Sales	4.79
EV / EBITDA	28.20
EV / EBIT	87.28
EV / FCF	58.00

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	0.20
Debt / Equity	2.27
Debt / EBITDA	3.78
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	3.02M
Profits Per Employee	5,589
Employee Count	16,371
Asset Turnover	0.96
Inventory Turnover	16.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is -0.08, so NSE:DEVYANI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+13.38%
50-Day Moving Average	167.72
200-Day Moving Average	173.76
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	1,908,656

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, NSE:DEVYANI 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	27.02B
Operating Income	2.72B
Pretax Income	127.88M
Net Income	91.49M
EBITDA	8.42B
EBIT	2.72B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 31.88 billion in debt, giving a net cash position of -30.06 billion or -24.88 per share.

Cash & Cash Equivalents	1.81B
Total Debt	31.88B
Net Cash	-30.06B
Net Cash Per Share	-24.88
Equity (Book Value)	14.02B
Book Value Per Share	8.91
Working Capital	-6.39B

Full Balance Sheet

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	3.39

Full Cash Flow Statement

Margins

Gross margin is 54.57%, with operating and profit margins of 5.50% and 0.18%.

Gross Margin	54.57%
Operating Margin	5.50%
Pretax Margin	0.26%
Profit Margin	0.18%
EBITDA Margin	17.01%
EBIT Margin	5.50%
FCF Margin	8.27%

Dividends & Yields

NSE:DEVYANI 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	5.35%
Shareholder Yield	n/a
Earnings Yield	0.04%
FCF Yield	2.00%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a