Venky's (India) Limited (NSE:VENKEYS)

Venky's (India) Statistics

Total Valuation

Venky's (India) has a market cap or net worth of INR 16.51 billion. The enterprise value is 15.33 billion.

Market Cap	16.51B
Enterprise Value	15.33B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	14.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	1.06%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 32.25.

PE Ratio	32.25
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.94
EV / Sales	0.44
EV / EBITDA	17.35
EV / EBIT	30.51
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	6.82M
Profits Per Employee	100,592
Employee Count	5,088
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Venky's (India) has paid 246.44 million in taxes.

Income Tax	246.44M
Effective Tax Rate	32.50%

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.30, so Venky's (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.61%
50-Day Moving Average	1,388.42
200-Day Moving Average	1,466.45
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	65,096

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, Venky's (India) had revenue of INR 34.70 billion and earned 511.81 million in profits. Earnings per share was 36.33.

Revenue	34.70B
Gross Profit	7.81B
Operating Income	502.26M
Pretax Income	758.25M
Net Income	511.81M
EBITDA	862.79M
EBIT	502.26M
Earnings Per Share (EPS)	36.33

Balance Sheet

The company has 3.07 billion in cash and 1.89 billion in debt, with a net cash position of 1.18 billion.

Cash & Cash Equivalents	3.07B
Total Debt	1.89B
Net Cash	1.18B
Net Cash Per Share	n/a
Equity (Book Value)	14.51B
Book Value Per Share	1,029.72
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	360.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.51%, with operating and profit margins of 1.45% and 1.47%.

Gross Margin	22.51%
Operating Margin	1.45%
Pretax Margin	2.19%
Profit Margin	1.47%
EBITDA Margin	2.49%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	10.00
Dividend Yield	0.85%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.86%
Earnings Yield	3.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 21, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 21, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1