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Venky's (India) Limited (VENKEYS) Stock Statistics & Valuation Metrics
Total Valuation
Venky's (India) Limited has a market cap or net worth of INR 21.12B. The enterprise value is INR 15.13B.
- Market Cap
- INR 21.12B
- Enterprise Value
- INR 15.13B
Share Statistics
Venky's (India) Limited has 14,087,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,087,336
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Venky's (India) Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.37%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.37%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 6.64M
- Profits Per Employee
- 248.08K
- Employee Count
- 5,613
- Asset Turnover
- 1.61
- Inventory Turnover
- 5.60
Valuation Ratios
The current PE Ratio of Venky's (India) Limited is 12.22. Venky's (India) Limited’s PEG ratio is 0.06.
- PE Ratio
- 12.22
- PS Ratio
- 0.53
- PB Ratio
- 1.33
- Price to FCF
- -59.85
- Price to Operating Cash Flow
- -138.87
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Venky's (India) Limited had revenue of 37.27B and earned 1.39B in profits. Earnings per share was 98.85.
- Revenue
- 37.27B
- Gross Profit
- 6.32B
- Operating Income
- 1.55B
- Pretax Income
- 1.86B
- Net Income
- 1.39B
- EBITDA
- 2.40B
- Earnings Per Share (EPS)
- 98.85
Cash Flow
In the last 12 months, operating cash flow was -152.60M and capital expenditures -201.50M, giving a free cash flow of -354.10M billion.
- Operating Cash Flow
- -152.60M
- Free Cash Flow
- -354.10M
- Free Cash Flow per Share
- -25.14
Dividends & Yields
Venky's (India) Limited pays an annual dividend of INR 10.00, resulting in a dividend yield of 0.67%
- Dividend Per Share
- INR 10.00
- Dividend Yield
- 0.67%
- Payout Ratio
- 10.12%
- Free Cash Flow Yield
- -1.67%
- Earnings Yield
- 8.18%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -3.36%
- 50-Day Moving Average
- 1642.08
- 200-Day Moving Average
- 1492.55
- Relative Strength Index (RSI)
- 36.59
- Average Volume (3m)
- 6,212
Important Dates
Venky's (India) Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Aug 14, 2025
Financial Position
Venky's (India) Limited as a current ratio of 2.22, with Debt / Equity ratio of 10.43%
- Current Ratio
- 2.22
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 9.10
Taxes
In the past 12 months, Venky's (India) Limited has paid 463.00M in taxes.
- Income Tax
- 463.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Venky's (India) Limited EV to EBITDA ratio is 8.02, with an EV/FCF ratio of -61.98.
- EV to Sales
- 0.55
- EV to EBITDA
- 8.02
- EV to Free Cash Flow
- -61.98
- EV to Operating Cash Flow
- -143.82
Balance Sheet
Venky's (India) Limited has INR 3.04B in cash and marketable securities with INR 1.67B in debt, giving a net cash position of INR 1.38B billion.
- Cash & Marketable Securities
- INR 3.04B
- Total Debt
- INR 1.67B
- Net Cash
- INR 1.38B
- Net Cash Per Share
- INR 97.79
- Tangible Book Value Per Share
- INR 1,125.49
Margins
Gross margin is 17.68%, with operating margin of 5.03%, and net profit margin of 4.36%.
- Gross Margin
- 17.68%
- Operating Margin
- 5.03%
- Pretax Margin
- 5.86%
- Net Profit Margin
- 4.36%
- EBITDA Margin
- 6.87%
- EBIT Margin
- 5.94%
Analyst Forecast
The average price target for Venky's (India) Limited 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
- 18.28%
- EPS Growth Forecast
- 202.79%
Scores
- Smart Score
- ―
- AI Score
- 66