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Venky's (India) Limited
(VENKEYS)
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Rating:66Neutral
Price Target:
₹1,843.00
▲(22.77% Upside)
Action:Reiterated
Date:08/20/26
The score is driven primarily by solid financial resilience from a strong, low-leverage balance sheet, offset by modest and volatile profitability and uneven cash-flow consistency. Technicals are mixed (short-term softness but longer-term trend support), while valuation is relatively reasonable with a low-to-moderate P/E and a modest dividend yield.
Positive Factors
Conservative Balance Sheet
Low leverage and a steadily growing equity base provide financial flexibility for operations, investment, and resilience through poultry-cycle volatility. The stronger capital position can also reduce dependence on external financing while supporting continued participation across breeding, food, and animal-health businesses.
Negative Factors
Thin, Unstable Margins
Thin and unstable profitability leaves limited room for adverse changes in poultry prices, feed economics, or product realization. Margin compression can quickly reduce earnings even when revenue grows, making sustained profit expansion dependent on better cost control and a favorable business mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and a steadily growing equity base provide financial flexibility for operations, investment, and resilience through poultry-cycle volatility. The stronger capital position can also reduce dependence on external financing while supporting continued participation across breeding, food, and animal-health businesses.
Read all positive factors
Venky's (India) Limited (VENKEYS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.87B
Dividend Yield0.59%
Average Volume (3M)7.26K
Price to Earnings (P/E)13.9
Beta (1Y)1.08
Revenue Growth18.28%
EPS Growth202.79%
CountryIN
Employees5,138
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)98.85
Shares Outstanding14,087,336
10 Day Avg. Volume7,821
30 Day Avg. Volume7,260
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)1.03
Price to Sales (P/S)0.44
P/FCF Ratio11.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Venky's (India) Limited Business Overview & Revenue Model
Company Description
Venky's (India) Limited, an Indian enterprise, is primarily involved in the manufacturing and distribution of a wide array of poultry-related goods. The company structures its diverse business operations across three main divisions: Poultry and Po...
How the Company Makes Money
Venky's (India) Limited makes money primarily by selling products and services across multiple, vertically linked poultry and animal health segments:
1) Poultry and poultry-related foods (branded and B2B sales)
- Sale of poultry meat products: Th...
Venky's (India) Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.27B | 33.07B | 37.38B | 42.34B | 44.00B |
| Gross Profit | 6.32B | 8.64B | 2.41B | 7.48B | 7.24B |
| EBITDA | 2.40B | 1.72B | 1.63B | 1.49B | 2.81B |
| Net Income | 1.39B | 1.17B | 790.68M | 704.80M | 1.65B |
Balance Sheet | |||||
| Total Assets | 23.09B | 20.70B | 20.94B | 20.15B | 19.47B |
| Cash, Cash Equivalents and Short-Term Investments | 3.04B | 3.10B | 2.01B | 2.74B | 739.26M |
| Total Debt | 1.67B | 1.70B | 1.72B | 1.91B | 1.99B |
| Total Liabilities | 7.13B | 5.95B | 7.24B | 7.16B | 6.98B |
| Stockholders Equity | 15.96B | 14.76B | 13.70B | 12.99B | 12.49B |
Cash Flow | |||||
| Free Cash Flow | 1.48B | 205.00M | 316.13M | 438.30M | -250.42M |
| Operating Cash Flow | 1.90B | 663.30M | 819.73M | 861.10M | 50.28M |
| Investing Cash Flow | -1.24B | -382.70M | -366.25M | -265.50M | -186.53M |
| Financing Cash Flow | -184.40M | -301.40M | -468.71M | -450.30M | -338.75M |
Venky's (India) Limited Technical Analysis
Positive
1501.15
Price Trends
1538.16
Positive
1519.80
Positive
1466.39
Positive
Market Momentum
44.65
Negative
64.50
Neutral
64.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VENKEYS, the sentiment is Positive. The current price of 1501.15 is below the 20-day moving average (MA) of 1594.57, below the 50-day MA of 1538.16, and above the 200-day MA of 1466.39, indicating a bullish trend. The MACD of 44.65 indicates Negative momentum. The RSI at 64.50 is Neutral, neither overbought nor oversold. The STOCH value of 64.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VENKEYS.
Venky's (India) Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹23.87B | 13.86 | ― | 0.57% | 18.28% | 202.79% | |
64 Neutral | ₹1.96B | 12.43 | ― | 2.60% | 28.38% | 107.25% | |
63 Neutral | ₹11.88B | 22.78 | ― | 0.67% | 4.37% | 460.62% | |
63 Neutral | ₹129.77B | 28.99 | ― | 1.64% | 8.58% | -1.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₹360.69M | -3.51 | ― | 1.06% | 296.49% | 19.23% | |
40 Underperform | ₹145.66M | -0.54 | ― | ― | ― | 43.06% |
* General Sector Average
IN:VENKEYS
Venky's (India) Limited
1,706.10
209.40
13.99%
IN:APEX
Apex Frozen Foods Ltd.
374.10
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IN:ASPINWALL
Aspinwall and Company Limited
250.15
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-4.65%
IN:GODREJAGRO
Godrej Agrovet Limited
672.00
-48.99
-6.79%
IN:SANWARIA
Sanwaria Consumer Ltd
0.49
0.00
0.00%
IN:SRPL
Shree Ram Proteins Ltd.
0.34
-0.39
-53.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.