India
· Delayed Price · Currency is INR Devyani International Statistics
Total Valuation
NSE:DEVYANI has a market cap or net worth of INR 208.60 billion. The enterprise value is 241.74 billion.
| Market Cap | 208.60B |
| Enterprise Value | 241.74B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DEVYANI has 1.23 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 25.88% |
| Float | 383.96M |
Valuation Ratios
The trailing PE ratio is 2,280.07 and the forward PE ratio is 206.18. NSE:DEVYANI's PEG ratio is 2.91.
| PE Ratio | 2,280.07 |
| Forward PE | 206.18 |
| PS Ratio | 4.21 |
| PB Ratio | 14.88 |
| P/TBV Ratio | 1,909.59 |
| P/FCF Ratio | 50.97 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 59.07.
| EV / Earnings | 2,642.28 |
| EV / Sales | 4.88 |
| EV / EBITDA | 28.87 |
| EV / EBIT | 88.88 |
| EV / FCF | 59.07 |
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 | 0.23 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 3.81 |
| 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 | 3.34M |
| Profits Per Employee | 6,181 |
| Employee Count | 14,802 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 17.22 |
Taxes
In the past 12 months, NSE:DEVYANI has paid 196.88 million in taxes.
| Income Tax | 196.88M |
| Effective Tax Rate | 153.96% |
Stock Price Statistics
The stock price has increased by +3.48% 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 | +3.48% |
| 50-Day Moving Average | 172.81 |
| 200-Day Moving Average | 172.07 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 1,989,306 |
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 | 25.47B |
| Operating Income | 2.72B |
| Pretax Income | 127.88M |
| Net Income | 91.49M |
| EBITDA | 6.02B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.82 billion in cash and 31.88 billion in debt, giving a net cash position of -30.06 billion or -24.40 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 31.88B |
| Net Cash | -30.06B |
| Net Cash Per Share | -24.40 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 9.07 |
| Working Capital | -6.39B |
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 | 3.32 |
Margins
Gross margin is 51.45%, with operating and profit margins of 5.50% and 0.18%.
| Gross Margin | 51.45% |
| Operating Margin | 5.50% |
| Pretax Margin | 0.26% |
| Profit Margin | 0.18% |
| EBITDA Margin | 12.17% |
| 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.04% |
| FCF Yield | 1.96% |
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
NSE:DEVYANI has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |