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

Total Valuation

Venky's (India) has a market cap or net worth of INR 21.19 billion. The enterprise value is 19.79 billion.

Market Cap	21.19B
Enterprise Value	19.79B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	14.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.88M

Valuation Ratios

The trailing PE ratio is 18.17.

PE Ratio	18.17
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	103.39
P/OCF Ratio	31.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 96.53.

EV / Earnings	16.97
EV / Sales	0.60
EV / EBITDA	11.53
EV / EBIT	14.67
EV / FCF	96.53

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.11.

Current Ratio	2.53
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	0.99
Debt / FCF	8.28
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	8.20%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	6.44M
Profits Per Employee	226,975
Employee Count	5,138
Asset Turnover	1.59
Inventory Turnover	5.87

Taxes

In the past 12 months, Venky's (India) has paid 460.90 million in taxes.

Income Tax	460.90M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.40, so Venky's (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-24.25%
50-Day Moving Average	1,596.13
200-Day Moving Average	1,688.79
Relative Strength Index (RSI)	19.96
Average Volume (20 Days)	17,750

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 33.07 billion and earned 1.17 billion in profits. Earnings per share was 82.78.

Revenue	33.07B
Gross Profit	8.64B
Operating Income	1.35B
Pretax Income	1.63B
Net Income	1.17B
EBITDA	1.72B
EBIT	1.35B
Earnings Per Share (EPS)	82.78

Balance Sheet

The company has 3.10 billion in cash and 1.70 billion in debt, giving a net cash position of 1.41 billion.

Cash & Cash Equivalents	3.10B
Total Debt	1.70B
Net Cash	1.41B
Net Cash Per Share	n/a
Equity (Book Value)	14.76B
Book Value Per Share	1,047.33
Working Capital	8.12B

Cash Flow

In the last 12 months, operating cash flow was 663.30 million and capital expenditures -458.30 million, giving a free cash flow of 205.00 million.

Operating Cash Flow	663.30M
Capital Expenditures	-458.30M
Free Cash Flow	205.00M
FCF Per Share	n/a

Margins

Gross margin is 26.11%, with operating and profit margins of 4.08% and 3.53%.

Gross Margin	26.11%
Operating Margin	4.08%
Pretax Margin	4.92%
Profit Margin	3.53%
EBITDA Margin	5.19%
EBIT Margin	4.08%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	7.00
Dividend Yield	0.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	8.34%
Buyback Yield	-0.00%
Shareholder Yield	0.46%
Earnings Yield	5.50%
FCF Yield	0.97%

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	5