India
· Delayed Price · Currency is INR Devyani International Statistics
Total Valuation
NSE:DEVYANI has a market cap or net worth of INR 212.94 billion. The enterprise value is 244.55 billion.
| Market Cap | 212.94B |
| Enterprise Value | 244.55B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DEVYANI has 1.21 billion shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 23.80% |
| Float | 358.29M |
Valuation Ratios
The trailing PE ratio is 1,296.69 and the forward PE ratio is 92.42. NSE:DEVYANI's PEG ratio is 5.57.
| PE Ratio | 1,296.69 |
| Forward PE | 92.42 |
| PS Ratio | 4.39 |
| PB Ratio | 18.25 |
| P/TBV Ratio | 395.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.57 |
Enterprise Valuation
| EV / Earnings | 1,489.15 |
| EV / Sales | 5.11 |
| EV / EBITDA | 34.76 |
| EV / EBIT | 90.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 10,031 |
| Employee Count | 16,371 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is -0.06, so NSE:DEVYANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 177.55 |
| 200-Day Moving Average | 174.06 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 2,264,580 |
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 47.86 billion and earned 164.22 million in profits. Earnings per share was 0.14.
| Revenue | 47.86B |
| Gross Profit | 25.00B |
| Operating Income | 2.70B |
| Pretax Income | -28.50M |
| Net Income | 164.22M |
| EBITDA | 5.28B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 0.14 |
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 | 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 52.25%, with operating and profit margins of 5.64% and 0.34%.
| Gross Margin | 52.25% |
| Operating Margin | 5.64% |
| Pretax Margin | -0.06% |
| Profit Margin | 0.34% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 5.64% |
| 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 | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 0.08% |
| FCF Yield | 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 |