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Devyani International Ltd. (DEVYANI) Stock Statistics & Valuation Metrics
Total Valuation
Devyani International Ltd. has a market cap or net worth of INR 148.63B. The enterprise value is INR 153.33B.
- Market Cap
- INR 148.63B
- Enterprise Value
- INR 153.33B
Share Statistics
Devyani International Ltd. has 1,232,939,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,232,939,800
- Owned by Insiders
- ―
- Owned by Institutions
- 3.40%
Financial Efficiency
Devyani International Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.57%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.57%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 3.52M
- Profits Per Employee
- -24.21K
- Employee Count
- 15,955
- Asset Turnover
- 0.83
- Inventory Turnover
- 19.77
Valuation Ratios
The current PE Ratio of Devyani International Ltd. is -537.90. Devyani International Ltd.’s PEG ratio is 2.86.
- PE Ratio
- -537.90
- PS Ratio
- 2.55
- PB Ratio
- 7.81
- Price to FCF
- 67.69
- Price to Operating Cash Flow
- 36.70
- PEG Ratio
- 2.86
Income Statement
In the last 12 months, Devyani International Ltd. had revenue of 56.11B and earned -386.31M in profits. Earnings per share was -0.31.
- Revenue
- 56.11B
- Gross Profit
- 23.56B
- Operating Income
- 2.01B
- Pretax Income
- -568.73M
- Net Income
- -386.31M
- EBITDA
- 8.73B
- Earnings Per Share (EPS)
- -0.31
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures -1.82B, giving a free cash flow of 2.20B billion.
- Operating Cash Flow
- 4.01B
- Free Cash Flow
- 2.20B
- Free Cash Flow per Share
- 1.80
Dividends & Yields
Devyani International Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.48%
- Earnings Yield
- -0.19%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- -28.09%
- 50-Day Moving Average
- 131.83
- 200-Day Moving Average
- 120.57
- Relative Strength Index (RSI)
- 39.97
- Average Volume (3m)
- 236.21K
Important Dates
Devyani International Ltd. upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Devyani International Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 248.61%
- Current Ratio
- 0.51
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 3.83
- Interest Coverage Ratio
- 0.73
Taxes
In the past 12 months, Devyani International Ltd. has paid -143.38M in taxes.
- Income Tax
- -143.38M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Devyani International Ltd. EV to EBITDA ratio is 16.05, with an EV/FCF ratio of 67.69.
- EV to Sales
- 2.55
- EV to EBITDA
- 16.05
- EV to Free Cash Flow
- 67.69
- EV to Operating Cash Flow
- 37.07
Balance Sheet
Devyani International Ltd. has INR 4.95B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 4.95B billion.
- Cash & Marketable Securities
- INR 4.95B
- Total Debt
- INR 0.00
- Net Cash
- INR 4.95B
- Net Cash Per Share
- INR 4.01
- Tangible Book Value Per Share
- INR 15.45
Margins
Gross margin is 48.15%, with operating margin of 3.78%, and net profit margin of -0.47%.
- Gross Margin
- 48.15%
- Operating Margin
- 3.78%
- Pretax Margin
- -0.63%
- Net Profit Margin
- -0.47%
- EBITDA Margin
- 15.89%
- EBIT Margin
- 4.15%
Analyst Forecast
The average price target for Devyani International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.72%
- EPS Growth Forecast
- -133.37%
Scores
- Smart Score
- ―
- AI Score
- 56
