India · Delayed Price · Currency is INR Devyani International Statistics
Total Valuation
NSE:DEVYANI has a market cap or net worth of INR 171.72 billion. The enterprise value is 208.54 billion.
| Market Cap | 171.72B |
| Enterprise Value | 208.54B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DEVYANI has 1.23 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 26.38% |
| Float | 461.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 238.70 |
| PS Ratio | 2.94 |
| PB Ratio | 9.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.31 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 45.31.
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 95.77 |
| EV / FCF | 45.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 8.33 |
| Interest Coverage | 0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -17,344 |
| Employee Count | 15,955 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -90.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.35, so NSE:DEVYANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 125.85 |
| 200-Day Moving Average | 123.14 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 5,122,979 |
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 58.35 billion and -276.72 million in losses. Loss per share was -0.23.
| Revenue | 58.35B |
| Gross Profit | 29.63B |
| Operating Income | 2.18B |
| Pretax Income | -368.90M |
| Net Income | -276.72M |
| EBITDA | 6.10B |
| EBIT | 2.18B |
| Loss Per Share | -0.23 |
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 | 12.51 |
| Working Capital | n/a |
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 | 3.92B |
| Net Borrowing | 1.24B |
| Free Cash Flow | 4.60B |
| FCF Per Share | 3.73 |
Margins
Gross margin is 50.78%, with operating and profit margins of 3.74% and -0.47%.
| Gross Margin | 50.78% |
| Operating Margin | 3.74% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.47% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 3.74% |
| FCF Margin | 8.20% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -0.16% |
| FCF Yield | 2.68% |
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 153.48, which is 10.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 153.48 |
| Price Target Difference | 10.20% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 13.10% |
| EPS Growth Forecast (3Y) | 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 | 2 |