India · Delayed Price · Currency is INR Devyani International Statistics
Total Valuation
NSE:DEVYANI has a market cap or net worth of INR 143.50 billion. The enterprise value is 180.32 billion.
| Market Cap | 143.50B |
| Enterprise Value | 180.32B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DEVYANI has 1.23 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 25.97% |
| Float | 463.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 239.68 |
| PS Ratio | 2.54 |
| PB Ratio | 7.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 39.18.
| EV / Earnings | -466.77 |
| EV / Sales | 3.19 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 73.29 |
| EV / FCF | 39.18 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.03.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 8.33 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | -26,099 |
| Employee Count | 14,802 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 16.63 |
Taxes
| Income Tax | -143.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks. The beta is 0.38, so NSE:DEVYANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 110.62 |
| 200-Day Moving Average | 139.23 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 5,443,011 |
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 56.57 billion and -386.31 million in losses. Loss per share was -0.31.
| Revenue | 56.57B |
| Gross Profit | 30.55B |
| Operating Income | 2.47B |
| Pretax Income | -568.73M |
| Net Income | -386.31M |
| EBITDA | 9.01B |
| EBIT | 2.47B |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 4.95 billion in cash and 38.33 billion in debt, with a net cash position of -33.38 billion or -27.08 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 38.33B |
| Net Cash | -33.38B |
| Net Cash Per Share | -27.08 |
| Equity (Book Value) | 18.85B |
| Book Value Per Share | 12.28 |
| Working Capital | -8.19B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -4.59 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -4.59B |
| Depreciation & Amortization | 6.54B |
| Net Borrowing | 1.24B |
| Free Cash Flow | 4.60B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 54.01%, with operating and profit margins of 4.36% and -0.68%.
| Gross Margin | 54.01% |
| Operating Margin | 4.36% |
| Pretax Margin | -1.01% |
| Profit Margin | -0.68% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 4.36% |
| FCF Margin | 8.14% |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | -0.27% |
| FCF Yield | 3.21% |
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 |
Analyst Forecast
The average price target for NSE:DEVYANI is 148.91, which is 27.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 148.91 |
| Price Target Difference | 27.82% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 5 |