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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