Venky's (India) Limited (VENKEYS) AI Stock Analysis

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Venky's (India) Limited

(NSE:VENKEYS)

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Rating:66Neutral

Price Target:INR 1,787.00▲(19.19% 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 SheetLow and improving leverage gives Venky’s financial flexibility to fund operations and pursue growth without relying heavily on debt. The steadily larger equity base also strengthens resilience, reduces balance-sheet pressure, and supports stability through poultry-cycle volatility.

Negative Factors

Thin ProfitabilityA thin net margin leaves limited room to absorb adverse changes in poultry prices, feed costs, or product mix. Low profitability also means relatively small shifts in realization or expenses can materially affect earnings, constraining the durability of returns across the cycle.

Venky's (India) Limited (VENKEYS) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 21.19B
Dividend Yield: 0.67%
Average Volume (3M): 6,212
Price to Earnings (P/E): 12.2
Beta (1Y): 1.14
Revenue Growth: 18.28%
EPS Growth: 202.79%
Country: India
Employees: 5,613
Sector: General
Sector Strength: 55
Industry: Agricultural Farm Products

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 Poult...

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: The co...

Venky's (India) Limited Financial Statement Overview

Summary

Balance sheet strength is the key support (low and improving leverage; growing equity base). However, overall profitability is modest (2026 net margin ~3.7%) and margins have been unstable, while cash flow conversion has been inconsistent despite a stronger 2026.

Income Statement

63Positive

Balance Sheet

78Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	37.27B	37.27B	33.07B	37.38B	42.34B	44.00B
Gross Profit	7.05B	6.32B	8.64B	2.41B	7.48B	7.24B
EBITDA	2.40B	2.40B	1.72B	1.63B	1.49B	2.81B
Net Income	1.39B	1.39B	1.17B	790.68M	704.80M	1.65B
Balance Sheet
Total Assets	23.09B	23.09B	20.70B	20.94B	20.15B	19.47B
Cash, Cash Equivalents and Short-Term Investments	3.04B	3.04B	3.10B	2.01B	2.74B	739.26M
Total Debt	1.67B	1.67B	1.70B	1.72B	1.91B	1.99B
Total Liabilities	7.13B	7.13B	5.95B	7.24B	7.16B	6.98B
Stockholders Equity	15.96B	15.96B	14.76B	13.70B	12.99B	12.49B
Cash Flow
Free Cash Flow	-354.10M	1.48B	205.00M	316.13M	438.30M	-250.42M
Operating Cash Flow	-152.60M	1.90B	663.30M	819.73M	861.10M	50.28M
Investing Cash Flow	56.90M	-1.24B	-382.70M	-366.25M	-265.50M	-186.53M
Financing Cash Flow	-36.60M	-184.40M	-301.40M	-468.71M	-450.30M	-338.75M

Venky's (India) Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price1499.25

Price Trends

50DMA1629.64Negative

100DMA1547.82Negative

200DMA1496.36Positive

Market Momentum

MACD-23.00Positive

RSI36.59Neutral

STOCH5.74Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VENKEYS, the sentiment is Negative. The current price of 1499.25 is below the 20-day moving average (MA) of 1624.16, below the 50-day MA of 1629.64, and above the 200-day MA of 1496.36, indicating a neutral trend. The MACD of -23.00 indicates Positive momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 5.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VENKEYS.

Venky's (India) Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:VENKEYS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:APEX	77Outperform	INR 9.16B	17.78	―	0.85%	4.37%	460.62%
IN:GODREJAGRO	72Outperform	INR 106.57B	23.82	―	1.99%	8.58%	-1.86%
IN:VENKEYS	66Neutral	INR 21.12B	12.22	―	0.67%	18.28%	202.79%
IN:ASPINWALL	63Neutral	INR 1.78B	11.31	―	2.86%	28.38%	107.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SANWARIA	43Neutral	INR 360.69M	-3.70	―	―	296.49%	19.23%
IN:SRPL	38Underperform	INR 145.66M	-0.50	―	―	―	43.06%

* General Sector Average

Performance Comparison

IN:VENKEYS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:VENKEYS	Venky's (India) Limited	1499.25	-24.66	-1.62%
IN:APEX	Apex Frozen Foods Ltd.	293.15	53.68	22.42%
IN:ASPINWALL	Aspinwall and Company Limited	227.50	-37.40	-14.12%
IN:GODREJAGRO	Godrej Agrovet Limited	553.85	-94.65	-14.59%
IN:SANWARIA	Sanwaria Consumer Ltd	0.49	0.00	0.00%
IN:SRPL	Shree Ram Proteins Ltd.	0.34	-0.38	-52.78%

Venky's (India) Limited Corporate Events

Venky’s (India) Gets Shareholder Nod at 50th AGM Held via Video Conferencing

Sep 29, 2026

Venky’s (India) Limited held its 50th Annual General Meeting on September 29, 2026, via video conferencing and other audio-visual means, with 48 shareholders in attendance and requisite quorum confirmed. The meeting was chaired by Director Brig...

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.

Date of analysis: Aug 20, 2026

Venky's (India) Limited AI Stock Analysis

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