Devyani International Limited (NSE:DEVYANI)
India flag India · Delayed Price · Currency is INR
148.50
-1.35 (-0.90%)
Mar 28, 2025, 3:30 PM IST

Devyani International Statistics

Total Valuation

NSE:DEVYANI has a market cap or net worth of INR 179.90 billion. The enterprise value is 211.51 billion.

Market Cap 179.90B
Enterprise Value 211.51B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 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 (%) 25.30%
Float 358.29M

Valuation Ratios

The trailing PE ratio is 1,095.50 and the forward PE ratio is 123.21. NSE:DEVYANI's PEG ratio is 4.76.

PE Ratio 1,095.50
Forward PE 123.21
PS Ratio 3.71
PB Ratio 15.42
P/TBV Ratio 334.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 4.76
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,287.96
EV / Sales 4.42
EV / EBITDA 30.07
EV / EBIT 78.39
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 decreased by -2.14% in the last 52 weeks. The beta is -0.07, so NSE:DEVYANI's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -2.14%
50-Day Moving Average 166.88
200-Day Moving Average 174.18
Relative Strength Index (RSI) 36.21
Average Volume (20 Days) 2,920,401

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.09%
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