Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:34 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Devyani International Ltd operates in the Hotels, Resorts & Restaurants sector, with a current market capitalization of ₹20,140 Cr and a share price of ₹163. The company’s revenue has shown a consistent upward trend, with sales recorded at ₹2,998 Cr in the financial year ending March 2023, up from ₹2,084 Cr in March 2022. The latest quarterly data indicates a robust sales figure of ₹1,221.90 Cr for June 2024, reflecting a notable increase compared to ₹846.63 Cr in June 2023. This growth trajectory highlights the company’s ability to capitalize on post-pandemic recovery in consumer spending, positioning it positively within the competitive landscape. However, the significant rise in expenses from ₹2,341 Cr in March 2023 to ₹4,112 Cr in March 2025, alongside declining operating profit margins (OPM %), which stood at 15.17% in June 2025, suggests that while revenues are increasing, cost control remains a critical challenge.
Profitability and Efficiency Metrics
Devyani International’s profitability metrics present a mixed picture. The company reported a net profit of ₹263 Cr in March 2023, but this figure has fluctuated significantly, with a net loss of ₹48.96 Cr recorded in March 2024. The trailing twelve months (TTM) net profit as of June 2025 stood at ₹2.23 per share, a stark contrast to the negative earnings per share (EPS) of ₹-0.12 in March 2025. The operating profit margin has experienced volatility, with a decline to 12.44% in March 2024, before marginally recovering to 15.17% by June 2025. The company’s interest coverage ratio (ICR) of 3.20x indicates a reasonable ability to meet interest obligations, although the declining return on equity (ROE) of 0.54% suggests challenges in generating adequate returns for shareholders. The cash conversion cycle (CCC) of -66 days reflects efficient management of working capital, enhancing liquidity.
Balance Sheet Strength and Financial Ratios
Devyani International’s balance sheet reveals a growing concern regarding leverage, with total borrowings escalating to ₹3,188 Cr by March 2025, significantly higher than the ₹1,254 Cr reported in March 2022. This increase in debt has led to a total debt-to-equity ratio of 0.85x, indicating a reliance on external financing to support growth initiatives. Despite this, the company has managed to accumulate reserves of ₹974 Cr, reflecting some level of retained earnings. The current ratio of 0.42x and quick ratio of 0.29x indicate potential liquidity challenges, suggesting that the company may struggle to cover short-term liabilities. Additionally, the price-to-book value (P/BV) ratio of 16.42x indicates a premium on the stock, which may raise concerns among investors regarding valuation relative to tangible assets. Overall, while the company has shown resilience in revenue growth, its increasing debt levels and liquidity ratios warrant careful scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Devyani International reflects a stable foundation with promoters holding 62.62% of the equity as of June 2025, down marginally from 62.80% in September 2022. Foreign Institutional Investors (FIIs) have seen a decrease in their stake from 12.05% in June 2023 to 9.42% in June 2025, indicating a retreat of foreign investment interest. Conversely, Domestic Institutional Investors (DIIs) have increased their holdings from 8.74% in June 2023 to 18.09% in June 2025, suggesting growing confidence among domestic investors. The public shareholding has also contracted, standing at 9.86%, down from 16.46% in June 2023, which might signal a cautious sentiment among retail investors. The total number of shareholders has decreased from 3,06,355 in March 2023 to 2,45,827 in June 2025, further indicating a potential decline in retail participation, which could impact liquidity and market perception.
Outlook, Risks, and Final Insight
If margins sustain improvement and the company effectively manages its cost structure, Devyani International has the potential to enhance profitability significantly. However, the increasing debt levels present a considerable risk, particularly if interest rates rise or if revenue growth does not keep pace with financial obligations. Volatile profit margins, alongside the recent dip in investor confidence reflected in the shareholding patterns, could pose additional challenges. The company’s reliance on external financing may strain its financial flexibility, particularly during economic downturns. Nevertheless, if the management can leverage its operational efficiencies and capitalize on the growing demand in the hospitality sector, a balanced recovery could emerge. The focus should remain on enhancing shareholder value through prudent financial management and strategic growth initiatives.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Devyani International Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 25.2 Cr. | 27.7 | 33.9/20.7 | 34.6 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.3 Cr. | 13.1 | 19.7/11.2 | 14.7 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 96.0 Cr. | 253 | 375/201 | 16.2 | 132 | 1.18 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 266 Cr. | 37.7 | 78.0/37.0 | 33.8 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.5 Cr. | 15.6 | 43.2/13.2 | 5.83 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,811.24 Cr | 508.94 | 307.25 | 101.68 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 704.72 | 747.43 | 790.60 | 754.98 | 846.63 | 819.47 | 843.13 | 1,047.08 | 1,221.90 | 1,222.16 | 1,294.40 | 1,212.59 | 1,356.97 |
| Expenses | 540.03 | 581.04 | 616.66 | 604.37 | 720.52 | 665.04 | 696.84 | 916.83 | 1,006.08 | 1,026.46 | 1,081.19 | 1,026.82 | 1,151.09 |
| Operating Profit | 164.69 | 166.39 | 173.94 | 150.61 | 126.11 | 154.43 | 146.29 | 130.25 | 215.82 | 195.70 | 213.21 | 185.77 | 205.88 |
| OPM % | 23.37% | 22.26% | 22.00% | 19.95% | 14.90% | 18.85% | 17.35% | 12.44% | 17.66% | 16.01% | 16.47% | 15.32% | 15.17% |
| Other Income | 9.00 | -6.78 | -0.71 | 11.02 | 6.82 | -7.41 | 4.61 | 14.34 | 9.91 | 4.84 | 9.05 | 13.19 | 13.32 |
| Interest | 32.82 | 34.81 | 37.81 | 42.04 | 40.37 | 41.66 | 48.24 | 56.67 | 62.99 | 65.33 | 66.98 | 69.53 | 66.78 |
| Depreciation | 63.73 | 66.05 | 70.63 | 78.36 | 79.60 | 86.34 | 92.98 | 125.90 | 132.22 | 139.12 | 146.76 | 151.78 | 149.68 |
| Profit before tax | 77.14 | 58.75 | 64.79 | 41.23 | 12.96 | 19.02 | 9.68 | -37.98 | 30.52 | -3.91 | 8.52 | -22.35 | 2.74 |
| Tax % | 3.07% | 3.29% | -9.63% | -45.23% | 112.27% | -88.38% | 47.73% | 28.86% | 26.51% | 25.83% | 189.67% | -25.01% | 18.61% |
| Net Profit | 74.77 | 56.83 | 71.04 | 59.88 | -1.59 | 35.82 | 5.07 | -48.96 | 22.43 | -4.93 | -7.64 | -16.77 | 2.23 |
| EPS in Rs | 0.61 | 0.49 | 0.59 | 0.50 | 0.10 | 0.28 | 0.08 | -0.06 | 0.25 | -0.01 | -0.00 | -0.12 | 0.03 |
Last Updated: August 19, 2025, 8:10 pm
Below is a detailed analysis of the quarterly data for Devyani International Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,356.97 Cr.. The value appears strong and on an upward trend. It has increased from 1,212.59 Cr. (Mar 2025) to 1,356.97 Cr., marking an increase of 144.38 Cr..
- For Expenses, as of Jun 2025, the value is 1,151.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,026.82 Cr. (Mar 2025) to 1,151.09 Cr., marking an increase of 124.27 Cr..
- For Operating Profit, as of Jun 2025, the value is 205.88 Cr.. The value appears strong and on an upward trend. It has increased from 185.77 Cr. (Mar 2025) to 205.88 Cr., marking an increase of 20.11 Cr..
- For OPM %, as of Jun 2025, the value is 15.17%. The value appears to be declining and may need further review. It has decreased from 15.32% (Mar 2025) to 15.17%, marking a decrease of 0.15%.
- For Other Income, as of Jun 2025, the value is 13.32 Cr.. The value appears strong and on an upward trend. It has increased from 13.19 Cr. (Mar 2025) to 13.32 Cr., marking an increase of 0.13 Cr..
- For Interest, as of Jun 2025, the value is 66.78 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 69.53 Cr. (Mar 2025) to 66.78 Cr., marking a decrease of 2.75 Cr..
- For Depreciation, as of Jun 2025, the value is 149.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 151.78 Cr. (Mar 2025) to 149.68 Cr., marking a decrease of 2.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.74 Cr.. The value appears strong and on an upward trend. It has increased from -22.35 Cr. (Mar 2025) to 2.74 Cr., marking an increase of 25.09 Cr..
- For Tax %, as of Jun 2025, the value is 18.61%. The value appears to be increasing, which may not be favorable. It has increased from -25.01% (Mar 2025) to 18.61%, marking an increase of 43.62%.
- For Net Profit, as of Jun 2025, the value is 2.23 Cr.. The value appears strong and on an upward trend. It has increased from -16.77 Cr. (Mar 2025) to 2.23 Cr., marking an increase of 19.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears strong and on an upward trend. It has increased from -0.12 (Mar 2025) to 0.03, marking an increase of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:31 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,012 | 1,048 | 1,111 | 1,311 | 1,516 | 1,135 | 2,084 | 2,998 | 3,556 | 4,951 | 5,086 |
| Expenses | 1,013 | 1,008 | 1,015 | 1,106 | 1,254 | 945 | 1,608 | 2,341 | 2,991 | 4,112 | 4,286 |
| Operating Profit | -1 | 39 | 96 | 205 | 262 | 189 | 476 | 657 | 565 | 839 | 801 |
| OPM % | -0% | 4% | 9% | 16% | 17% | 17% | 23% | 22% | 16% | 17% | 16% |
| Other Income | -0 | 8 | 23 | 42 | 2 | 131 | -3 | 12 | 18 | 33 | 40 |
| Interest | 43 | 88 | 34 | 137 | 161 | 155 | 129 | 149 | 189 | 267 | 269 |
| Depreciation | 85 | 137 | 55 | 203 | 223 | 229 | 221 | 278 | 391 | 592 | 587 |
| Profit before tax | -129 | -178 | 30 | -93 | -120 | -64 | 123 | 242 | 4 | 13 | -15 |
| Tax % | 1% | 1% | -3% | 1% | 2% | -2% | -26% | -9% | 363% | 154% | |
| Net Profit | -130 | -180 | 31 | -94 | -121 | -63 | 155 | 263 | -10 | -7 | -27 |
| EPS in Rs | -11.98 | -11.31 | 4.33 | -7.46 | -11.46 | -0.48 | 1.30 | 2.20 | 0.39 | 0.08 | -0.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -38.46% | 117.22% | -403.23% | -28.72% | 47.93% | 346.03% | 69.68% | -103.80% | 30.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 155.68% | -520.45% | 374.50% | 76.66% | 298.10% | -276.35% | -173.48% | 133.80% |
Devyani International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 33% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -68% |
| TTM: | -116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: July 25, 2025, 1:27 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 106 | 106 | 106 | 106 | 106 | 115 | 120 | 120 | 121 | 121 |
| Reserves | 70 | -19 | 33 | -176 | -295 | -2 | 566 | 850 | 935 | 974 |
| Borrowings | 348 | 306 | 371 | 488 | 1,832 | 1,336 | 1,254 | 1,565 | 2,906 | 3,188 |
| Other Liabilities | 196 | 202 | 218 | 1,390 | 240 | 219 | 322 | 450 | 971 | 1,057 |
| Total Liabilities | 720 | 596 | 728 | 1,807 | 1,884 | 1,668 | 2,263 | 2,985 | 4,932 | 5,339 |
| Fixed Assets | 491 | 406 | 445 | 1,578 | 1,635 | 1,392 | 1,756 | 2,427 | 4,216 | 4,622 |
| CWIP | 38 | 15 | 56 | 12 | 14 | 14 | 7 | 15 | 11 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 192 | 174 | 226 | 218 | 235 | 262 | 500 | 543 | 705 | 712 |
| Total Assets | 720 | 596 | 728 | 1,807 | 1,884 | 1,668 | 2,263 | 2,985 | 4,932 | 5,339 |
Below is a detailed analysis of the balance sheet data for Devyani International Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 121.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 121.00 Cr..
- For Reserves, as of Mar 2025, the value is 974.00 Cr.. The value appears strong and on an upward trend. It has increased from 935.00 Cr. (Mar 2024) to 974.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Mar 2025, the value is 3,188.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 2,906.00 Cr. (Mar 2024) to 3,188.00 Cr., marking an increase of 282.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,057.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 971.00 Cr. (Mar 2024) to 1,057.00 Cr., marking an increase of 86.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,339.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,932.00 Cr. (Mar 2024) to 5,339.00 Cr., marking an increase of 407.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 4,622.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,216.00 Cr. (Mar 2024) to 4,622.00 Cr., marking an increase of 406.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2024) to 3.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 712.00 Cr.. The value appears strong and on an upward trend. It has increased from 705.00 Cr. (Mar 2024) to 712.00 Cr., marking an increase of 7.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,339.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,932.00 Cr. (Mar 2024) to 5,339.00 Cr., marking an increase of 407.00 Cr..
However, the Borrowings (3,188.00 Cr.) are higher than the Reserves (974.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -349.00 | -267.00 | -275.00 | -283.00 | 261.00 | 188.00 | 475.00 | 656.00 | 563.00 | 836.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 6 | 6 | 6 | 4 | 5 | 4 | 4 | 5 | 3 |
| Inventory Days | 45 | 39 | 48 | 52 | 57 | 66 | 52 | 52 | 45 | 35 |
| Days Payable | 127 | 129 | 139 | 128 | 129 | 171 | 119 | 98 | 130 | 105 |
| Cash Conversion Cycle | -77 | -85 | -84 | -70 | -68 | -100 | -64 | -42 | -79 | -66 |
| Working Capital Days | -31 | -70 | -65 | -95 | -108 | -95 | -26 | -37 | -65 | -60 |
| ROCE % | -19% | 15% | 7% | 6% | 2% | 16% | 18% | 6% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Growth Fund | 16,604,941 | 0.92 | 255.72 | 16,604,941 | 2025-04-22 17:25:12 | 0% |
| Nippon India Focused Equity Fund | 10,070,086 | 1.96 | 155.08 | 10,070,086 | 2025-04-22 17:25:12 | 0% |
| Nippon India Multi Cap Fund | 9,371,735 | 0.45 | 144.32 | 9,371,735 | 2025-04-22 17:25:12 | 0% |
| Nippon India Flexi Cap Fund | 6,091,450 | 1.33 | 93.81 | 6,091,450 | 2025-04-22 17:25:12 | 0% |
| Sundaram Mid Cap Fund | 5,147,346 | 0.72 | 79.27 | 5,147,346 | 2025-04-22 17:25:12 | 0% |
| Sundaram Mid Cap Fund - Institutional Plan | 5,147,346 | 0.72 | 79.27 | 5,147,346 | 2025-04-22 17:25:12 | 0% |
| Invesco India Contra Fund | 4,518,882 | 0.51 | 75.17 | 4,518,882 | 2025-04-22 17:25:12 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 4,826,248 | 0.48 | 74.32 | 4,826,248 | 2025-04-22 17:25:12 | 0% |
| Axis Flexi Cap Fund | 3,000,000 | 0.42 | 49.91 | 3,000,000 | 2025-04-22 17:25:12 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund | 3,109,647 | 0.83 | 47.89 | 3,109,647 | 2025-04-22 17:25:12 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.08 | 0.39 | 2.20 | 1.32 | -0.55 |
| Diluted EPS (Rs.) | 0.08 | 0.39 | 2.19 | 1.32 | -0.55 |
| Cash EPS (Rs.) | 4.67 | 3.11 | 4.49 | 3.12 | 1.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.07 | 11.18 | 7.99 | 5.66 | 0.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.07 | 11.18 | 7.99 | 5.66 | 0.62 |
| Revenue From Operations / Share (Rs.) | 41.04 | 29.49 | 24.88 | 17.30 | 9.84 |
| PBDIT / Share (Rs.) | 7.03 | 5.63 | 5.71 | 4.06 | 2.11 |
| PBIT / Share (Rs.) | 2.30 | 2.44 | 3.40 | 2.22 | 0.11 |
| PBT / Share (Rs.) | 0.10 | 0.03 | 2.01 | 1.02 | -0.71 |
| Net Profit / Share (Rs.) | -0.05 | -0.08 | 2.18 | 1.29 | -0.54 |
| NP After MI And SOA / Share (Rs.) | 0.07 | 0.39 | 2.20 | 1.30 | -0.47 |
| PBDIT Margin (%) | 17.12 | 19.09 | 22.95 | 23.44 | 21.41 |
| PBIT Margin (%) | 5.61 | 8.27 | 13.65 | 12.82 | 1.19 |
| PBT Margin (%) | 0.26 | 0.10 | 8.07 | 5.90 | -7.26 |
| Net Profit Margin (%) | -0.13 | -0.27 | 8.75 | 7.44 | -5.55 |
| NP After MI And SOA Margin (%) | 0.18 | 1.32 | 8.83 | 7.50 | -4.86 |
| Return on Networth / Equity (%) | 0.83 | 4.48 | 27.35 | 22.77 | -48.52 |
| Return on Capital Employeed (%) | 6.57 | 7.31 | 16.69 | 14.50 | 1.08 |
| Return On Assets (%) | 0.17 | 0.95 | 8.86 | 6.90 | -3.30 |
| Long Term Debt / Equity (X) | 0.61 | 0.68 | 0.07 | 0.15 | 3.09 |
| Total Debt / Equity (X) | 0.85 | 0.86 | 0.07 | 0.19 | 3.28 |
| Asset Turnover Ratio (%) | 0.96 | 0.89 | 1.14 | 0.96 | 0.57 |
| Current Ratio (X) | 0.42 | 0.53 | 0.57 | 0.79 | 0.39 |
| Quick Ratio (X) | 0.29 | 0.38 | 0.33 | 0.59 | 0.24 |
| Inventory Turnover Ratio (X) | 10.99 | 8.08 | 8.30 | 7.68 | 4.70 |
| Interest Coverage Ratio (X) | 3.20 | 3.63 | 4.67 | 3.85 | 1.59 |
| Interest Coverage Ratio (Post Tax) (X) | 0.97 | 1.50 | 2.92 | 2.36 | 0.09 |
| Enterprise Value (Cr.) | 19025.64 | 19164.31 | 17403.75 | 21180.95 | 0.00 |
| EV / Net Operating Revenue (X) | 3.84 | 5.39 | 5.81 | 10.16 | 0.00 |
| EV / EBITDA (X) | 22.44 | 28.22 | 25.29 | 43.35 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.63 | 5.10 | 5.81 | 10.13 | 0.00 |
| Price / BV (X) | 16.42 | 17.20 | 17.98 | 30.77 | 0.00 |
| Price / Net Operating Revenue (X) | 3.63 | 5.10 | 5.81 | 10.13 | 0.00 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
After reviewing the key financial ratios for Devyani International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.39 (Mar 24) to 0.08, marking a decrease of 0.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.39 (Mar 24) to 0.08, marking a decrease of 0.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.67. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 4.67, marking an increase of 1.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.07. It has decreased from 11.18 (Mar 24) to 9.07, marking a decrease of 2.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.07. It has decreased from 11.18 (Mar 24) to 9.07, marking a decrease of 2.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 41.04. It has increased from 29.49 (Mar 24) to 41.04, marking an increase of 11.55.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 7.03. This value is within the healthy range. It has increased from 5.63 (Mar 24) to 7.03, marking an increase of 1.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.30. This value is within the healthy range. It has decreased from 2.44 (Mar 24) to 2.30, marking a decrease of 0.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.10. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.10, marking an increase of 0.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 2. It has increased from -0.08 (Mar 24) to -0.05, marking an increase of 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has decreased from 0.39 (Mar 24) to 0.07, marking a decrease of 0.32.
- For PBDIT Margin (%), as of Mar 25, the value is 17.12. This value is within the healthy range. It has decreased from 19.09 (Mar 24) to 17.12, marking a decrease of 1.97.
- For PBIT Margin (%), as of Mar 25, the value is 5.61. This value is below the healthy minimum of 10. It has decreased from 8.27 (Mar 24) to 5.61, marking a decrease of 2.66.
- For PBT Margin (%), as of Mar 25, the value is 0.26. This value is below the healthy minimum of 10. It has increased from 0.10 (Mar 24) to 0.26, marking an increase of 0.16.
- For Net Profit Margin (%), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 5. It has increased from -0.27 (Mar 24) to -0.13, marking an increase of 0.14.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 8. It has decreased from 1.32 (Mar 24) to 0.18, marking a decrease of 1.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 15. It has decreased from 4.48 (Mar 24) to 0.83, marking a decrease of 3.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.57. This value is below the healthy minimum of 10. It has decreased from 7.31 (Mar 24) to 6.57, marking a decrease of 0.74.
- For Return On Assets (%), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has decreased from 0.95 (Mar 24) to 0.17, marking a decrease of 0.78.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.61. This value is within the healthy range. It has decreased from 0.68 (Mar 24) to 0.61, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.85. This value is within the healthy range. It has decreased from 0.86 (Mar 24) to 0.85, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.96. It has increased from 0.89 (Mar 24) to 0.96, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1.5. It has decreased from 0.53 (Mar 24) to 0.42, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.29, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.99. This value exceeds the healthy maximum of 8. It has increased from 8.08 (Mar 24) to 10.99, marking an increase of 2.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.20. This value is within the healthy range. It has decreased from 3.63 (Mar 24) to 3.20, marking a decrease of 0.43.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 3. It has decreased from 1.50 (Mar 24) to 0.97, marking a decrease of 0.53.
- For Enterprise Value (Cr.), as of Mar 25, the value is 19,025.64. It has decreased from 19,164.31 (Mar 24) to 19,025.64, marking a decrease of 138.67.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.84. This value exceeds the healthy maximum of 3. It has decreased from 5.39 (Mar 24) to 3.84, marking a decrease of 1.55.
- For EV / EBITDA (X), as of Mar 25, the value is 22.44. This value exceeds the healthy maximum of 15. It has decreased from 28.22 (Mar 24) to 22.44, marking a decrease of 5.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.63. This value exceeds the healthy maximum of 3. It has decreased from 5.10 (Mar 24) to 3.63, marking a decrease of 1.47.
- For Price / BV (X), as of Mar 25, the value is 16.42. This value exceeds the healthy maximum of 3. It has decreased from 17.20 (Mar 24) to 16.42, marking a decrease of 0.78.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.63. This value exceeds the healthy maximum of 3. It has decreased from 5.10 (Mar 24) to 3.63, marking a decrease of 1.47.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Devyani International Ltd:
- Net Profit Margin: -0.13%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.57% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.83% (Industry Average ROE: 10.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.97
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.29
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 307.25)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.85
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.13%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | F-2/7, Okhla Industrial Area, Phase-I, New Delhi Delhi 110020 | companysecretary@dil-rjcorp.com http://www.dil-rjcorp.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravi Jaipuria | Non Executive Chairman |
| Mr. Manish Dawar | Whole Time Director |
| Mr. Virag Joshi | Whole Time Director |
| Mr. Varun Jaipuria | Non Exe.Non Ind.Director |
| Mr. Raj Pal Gandhi | Non Exe.Non Ind.Director |
| Mr. Pradeep Khushalchand Sardana | Ind. Non-Executive Director |
| Mr. Prashant Purker | Ind. Non-Executive Director |
| Dr. Girish Kumar Ahuja | Ind. Non-Executive Director |
| Dr. Ravi Gupta | Ind. Non-Executive Director |
| Ms. Rashmi Dhariwal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Devyani International Ltd?
Devyani International Ltd's intrinsic value (as of 23 October 2025) is 0.60 which is 99.64% lower the current market price of 167.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 20,624 Cr. market cap, FY2025-2026 high/low of 210/130, reserves of ₹974 Cr, and liabilities of 5,339 Cr.
What is the Market Cap of Devyani International Ltd?
The Market Cap of Devyani International Ltd is 20,624 Cr..
What is the current Stock Price of Devyani International Ltd as on 23 October 2025?
The current stock price of Devyani International Ltd as on 23 October 2025 is 167.
What is the High / Low of Devyani International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Devyani International Ltd stocks is 210/130.
What is the Stock P/E of Devyani International Ltd?
The Stock P/E of Devyani International Ltd is .
What is the Book Value of Devyani International Ltd?
The Book Value of Devyani International Ltd is 9.07.
What is the Dividend Yield of Devyani International Ltd?
The Dividend Yield of Devyani International Ltd is 0.00 %.
What is the ROCE of Devyani International Ltd?
The ROCE of Devyani International Ltd is 6.42 %.
What is the ROE of Devyani International Ltd?
The ROE of Devyani International Ltd is 0.54 %.
What is the Face Value of Devyani International Ltd?
The Face Value of Devyani International Ltd is 1.00.