Devyani International Limited (NSE:DEVYANI)

Devyani International Statistics

Total Valuation

NSE:DEVYANI has a market cap or net worth of INR 175.77 billion. The enterprise value is 211.60 billion.

Market Cap	175.77B
Enterprise Value	211.60B

Important Dates

The last earnings date was 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 increased by 10.33% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+10.33%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	28.76%
Float	450.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	124.85
PS Ratio	3.35
PB Ratio	8.97
P/TBV Ratio	n/a
P/FCF Ratio	44.00
P/OCF Ratio	21.22
PEG Ratio	1.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of 52.97.

EV / Earnings	-632.99
EV / Sales	4.04
EV / EBITDA	26.00
EV / EBIT	98.32
EV / FCF	52.97

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.71.

Current Ratio	0.41
Quick Ratio	0.17
Debt / Equity	1.71
Debt / EBITDA	4.10
Debt / FCF	8.37
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	-2.55%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	3.54M
Profits Per Employee	-22,584
Employee Count	14,802
Asset Turnover	0.91
Inventory Turnover	16.11

Taxes

In the past 12 months, NSE:DEVYANI has paid 58.97 million in taxes.

Income Tax	58.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.05% in the last 52 weeks. The beta is -0.12, so NSE:DEVYANI's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-13.05%
50-Day Moving Average	166.88
200-Day Moving Average	167.83
Relative Strength Index (RSI)	30.40
Average Volume (20 Days)	2,607,819

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 52.41 billion and -334.29 million in losses. Loss per share was -0.25.

Revenue	52.41B
Gross Profit	26.62B
Operating Income	2.16B
Pretax Income	-376.71M
Net Income	-334.29M
EBITDA	5.80B
EBIT	2.16B
Loss Per Share	-0.25

Balance Sheet

The company has 1.66 billion in cash and 33.43 billion in debt, giving a net cash position of -31.78 billion or -25.78 per share.

Cash & Cash Equivalents	1.66B
Total Debt	33.43B
Net Cash	-31.78B
Net Cash Per Share	-25.78
Equity (Book Value)	19.58B
Book Value Per Share	12.77
Working Capital	-7.50B

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -4.29 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-4.29B
Free Cash Flow	3.99B
FCF Per Share	3.24

Margins

Gross margin is 50.79%, with operating and profit margins of 4.12% and -0.64%.

Gross Margin	50.79%
Operating Margin	4.12%
Pretax Margin	-0.72%
Profit Margin	-0.64%
EBITDA Margin	11.06%
EBIT Margin	4.12%
FCF Margin	7.62%

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	-10.33%
Shareholder Yield	-10.33%
Earnings Yield	-0.19%
FCF Yield	2.27%

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	4