India
· Delayed Price · Currency is INR Devyani International Statistics
Total Valuation
Devyani International has a market cap or net worth of INR 221.32 billion. The enterprise value is 251.39 billion.
| Market Cap | 221.32B |
| Enterprise Value | 251.39B |
Important Dates
The next estimated earnings date is 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 increased by 1.29% in one year.
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 25.11% |
| Float | 372.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.60 |
| PS Ratio | 5.66 |
| PB Ratio | 20.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.61 |
Enterprise Valuation
| EV / Earnings | 383.16 |
| EV / Sales | 6.39 |
| EV / EBITDA | 37.85 |
| EV / EBIT | 94.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 215.46 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 40,078 |
| 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 decreased by -13.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 173.97 |
| 200-Day Moving Average | 169.67 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 3,088,351 |
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 39.32 billion and earned 656.11 million in profits. Earnings per share was 0.54.
| Revenue | 39.32B |
| Gross Profit | 20.82B |
| Operating Income | 2.65B |
| Pretax Income | 212.41M |
| Net Income | 656.11M |
| EBITDA | 4.89B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.91 billion in cash and 29.06 billion in debt, giving a net cash position of -27.14 billion or -22.50 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 29.06B |
| Net Cash | -27.14B |
| Net Cash Per Share | -22.50 |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 8.76 |
| 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 52.96%, with operating and profit margins of 6.74% and 1.67%.
| Gross Margin | 52.96% |
| Operating Margin | 6.74% |
| Pretax Margin | 0.54% |
| Profit Margin | 1.67% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.29% |
| 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 |