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

Venky's (India) Statistics

Total Valuation

Venky's (India) has a market cap or net worth of INR 21.11 billion. The enterprise value is 19.73 billion.

Market Cap	21.11B
Enterprise Value	19.73B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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)	-0.02%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	1.13%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	14.06
P/OCF Ratio	11.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 13.14.

EV / Earnings	14.17
EV / Sales	0.52
EV / EBITDA	8.23
EV / EBIT	9.74
EV / FCF	13.14

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.10.

Current Ratio	2.22
Quick Ratio	1.33
Debt / Equity	0.10
Debt / EBITDA	0.69
Debt / FCF	1.11
Interest Coverage	11.89

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	12.13%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	7.42M
Profits Per Employee	273,683
Employee Count	5,088
Asset Turnover	1.72
Inventory Turnover	5.53

Taxes

In the past 12 months, Venky's (India) has paid 463.00 million in taxes.

Income Tax	463.00M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.64, so Venky's (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-7.38%
50-Day Moving Average	1,448.06
200-Day Moving Average	1,455.30
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	136,427

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 37.75 billion and earned 1.39 billion in profits. Earnings per share was 98.85.

Revenue	37.75B
Gross Profit	9.76B
Operating Income	2.03B
Pretax Income	1.86B
Net Income	1.39B
EBITDA	2.40B
EBIT	2.03B
Earnings Per Share (EPS)	98.85

Balance Sheet

The company has 3.04 billion in cash and 1.67 billion in debt, with a net cash position of 1.38 billion.

Cash & Cash Equivalents	3.04B
Total Debt	1.67B
Net Cash	1.38B
Net Cash Per Share	n/a
Equity (Book Value)	15.96B
Book Value Per Share	1,133.02
Working Capital	7.80B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -411.30 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-411.30M
Depreciation & Amortization	371.00M
Net Borrowing	-41.90M
Free Cash Flow	1.50B
FCF Per Share	n/a

Margins

Gross margin is 25.87%, with operating and profit margins of 5.37% and 3.69%.

Gross Margin	25.87%
Operating Margin	5.37%
Pretax Margin	4.92%
Profit Margin	3.69%
EBITDA Margin	6.35%
EBIT Margin	5.37%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	10.00
Dividend Yield	0.66%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	10.23%
Buyback Yield	0.00%
Shareholder Yield	0.66%
Earnings Yield	6.60%
FCF Yield	7.11%

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	6