India · Delayed Price · Currency is INR Devyani International Statistics
Total Valuation
NSE:DEVYANI has a market cap or net worth of INR 198.71 billion. The enterprise value is 231.85 billion.
| Market Cap | 198.71B |
| Enterprise Value | 231.85B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DEVYANI has 1.23 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 28.68% |
| Float | 450.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 169.84 |
| PS Ratio | 3.91 |
| PB Ratio | 14.17 |
| P/TBV Ratio | 1,819.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.59 |
Enterprise Valuation
| EV / Earnings | -1,342.60 |
| EV / Sales | 4.56 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 98.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | -11,667 |
| Employee Count | 14,802 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DEVYANI has paid 121.09 million in taxes.
| Income Tax | 121.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is -0.11, so NSE:DEVYANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 171.87 |
| 200-Day Moving Average | 169.44 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 1,735,279 |
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 50.86 billion and -172.69 million in losses. Loss per share was -0.14.
| Revenue | 50.86B |
| Gross Profit | 25.95B |
| Operating Income | 2.36B |
| Pretax Income | -147.99M |
| Net Income | -172.69M |
| EBITDA | 5.97B |
| EBIT | 2.36B |
| Loss Per Share | -0.14 |
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 -24.38 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 31.88B |
| Net Cash | -30.06B |
| Net Cash Per Share | -24.38 |
| Equity (Book Value) | 14.02B |
| Book Value Per Share | 9.07 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.01%, with operating and profit margins of 4.65% and -0.34%.
| Gross Margin | 51.01% |
| Operating Margin | 4.65% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.34% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
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 | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.09% |
| FCF Yield | n/a |
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 | n/a |