Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:16 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Devyani International Ltd operates in the Hotels, Resorts & Restaurants sector and has demonstrated substantial growth in its revenue over recent years. For the fiscal year ending March 2025, the company reported sales of ₹4,951 Cr, a notable increase from ₹2,998 Cr in March 2023. This upward trend in revenue is further supported by quarterly sales figures, where the latest reported quarter (September 2023) recorded ₹819 Cr, reflecting an increase from ₹755 Cr in March 2023. The company has shown consistent growth in sales over the past few quarters, with projections for future quarters indicating a continued positive trajectory, reaching ₹1,377 Cr by September 2025. This growth is indicative of a recovering hospitality sector post-pandemic, as consumer spending on dining and hospitality continues to rebound, positioning Devyani favorably within the industry.
Profitability and Efficiency Metrics
Despite the revenue growth, Devyani International Ltd faces challenges in profitability. The operating profit margin (OPM) stood at 14% for the current fiscal year, but a declining trend is evident with OPM falling from 22% in March 2022 to 17% in March 2024. The net profit for March 2025 was reported at a loss of ₹7 Cr, a stark contrast to the profit of ₹263 Cr in the previous fiscal year. The interest coverage ratio (ICR) is relatively healthy at 3.20x, suggesting the company can cover its interest expenses comfortably. However, the return on equity (ROE) is low at 0.54%, and the return on capital employed (ROCE) is at 6.42%, indicating inefficiencies in generating returns on shareholder and capital contributions. These metrics highlight a need for improved cost management and operational efficiencies to enhance profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, Devyani International Ltd reported total borrowings of ₹3,343 Cr against reserves of ₹1,430 Cr, indicating a reliance on debt financing. The total assets stood at ₹5,339 Cr, with fixed assets valued at ₹4,622 Cr, reflecting significant investments in infrastructure. The company’s current ratio is 0.42, which is below the typical sector range, suggesting liquidity concerns that could affect operational flexibility. The debt-to-equity ratio is at 0.85, indicating a moderate level of financial leverage; however, the long-term debt-to-equity ratio of 0.61 suggests a more manageable long-term debt position. The book value per share decreased to ₹9.07 in March 2025 from ₹11.18 in March 2024, reflecting pressures on equity value amidst rising borrowings.
Shareholding Pattern and Investor Confidence
Devyani International’s shareholding pattern illustrates a strong promoter presence, with promoters holding 61.41% of the company as of September 2025. This majority stake can instill confidence in investors regarding the company’s strategic direction. Foreign institutional investors (FIIs) have decreased their stake to 6.55%, down from a high of 12.05% in June 2023, indicating reduced foreign interest, which may reflect concerns over the company’s profitability. Conversely, domestic institutional investors (DIIs) have increased their holdings to 19.76%, suggesting a degree of confidence from local institutional players. The total number of shareholders has declined to 238,190, indicating potential concerns among retail investors regarding the company’s financial performance. This mixed sentiment highlights the need for improved operational results to enhance investor confidence.
Outlook, Risks, and Final Insight
The outlook for Devyani International Ltd hinges on its ability to improve profitability while managing its debt levels. The recovery in the hospitality sector presents opportunities for growth, but the company faces risks from rising operational costs and potential declines in consumer spending. Additionally, the low ROE and ROCE indicate that the company must enhance its operational efficiency to improve returns. The company’s heavy reliance on debt financing poses risks if interest rates rise or if sales do not meet expectations. Should Devyani manage to streamline operations and improve profit margins, it could leverage its market position for sustained growth. On the other hand, failure to address these financial challenges could lead to further declines in investor confidence and market performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 20.9 Cr. | 23.0 | 33.9/18.0 | 48.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.6 Cr. | 12.7 | 18.9/11.1 | 15.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 75.4 Cr. | 199 | 355/190 | 13.1 | 132 | 1.51 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 222 Cr. | 31.4 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 24.8 Cr. | 13.2 | 20.4/12.5 | 4.96 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,936.76 Cr | 481.40 | 320.27 | 103.09 | 0.27% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 747 | 791 | 755 | 847 | 819 | 843 | 1,047 | 1,222 | 1,222 | 1,294 | 1,213 | 1,357 | 1,377 |
| Expenses | 581 | 617 | 604 | 721 | 665 | 697 | 917 | 1,006 | 1,026 | 1,081 | 1,027 | 1,151 | 1,185 |
| Operating Profit | 166 | 174 | 151 | 126 | 154 | 146 | 130 | 216 | 196 | 213 | 186 | 206 | 192 |
| OPM % | 22% | 22% | 20% | 15% | 19% | 17% | 12% | 18% | 16% | 16% | 15% | 15% | 14% |
| Other Income | -7 | -1 | 11 | 7 | -7 | 5 | 14 | 10 | 5 | 9 | 13 | 13 | 3 |
| Interest | 35 | 38 | 42 | 40 | 42 | 48 | 57 | 63 | 65 | 67 | 70 | 67 | 69 |
| Depreciation | 66 | 71 | 78 | 80 | 86 | 93 | 126 | 132 | 139 | 147 | 152 | 150 | 155 |
| Profit before tax | 59 | 65 | 41 | 13 | 19 | 10 | -38 | 31 | -4 | 9 | -22 | 3 | -29 |
| Tax % | 3% | -10% | -45% | 112% | -88% | 48% | 29% | 27% | 26% | 190% | -25% | 19% | -18% |
| Net Profit | 57 | 71 | 60 | -2 | 36 | 5 | -49 | 22 | -5 | -8 | -17 | 2 | -24 |
| EPS in Rs | 0.49 | 0.59 | 0.50 | 0.10 | 0.28 | 0.08 | -0.06 | 0.25 | 0.00 | -0.00 | -0.12 | 0.03 | -0.18 |
Last Updated: December 27, 2025, 7:31 am
Below is a detailed analysis of the quarterly data for Devyani International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,377.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,357.00 Cr. (Jun 2025) to 1,377.00 Cr., marking an increase of 20.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,151.00 Cr. (Jun 2025) to 1,185.00 Cr., marking an increase of 34.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 192.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Jun 2025) to 192.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 10.00 Cr..
- For Interest, as of Sep 2025, the value is 69.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.00 Cr. (Jun 2025) to 69.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 155.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 150.00 Cr. (Jun 2025) to 155.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Jun 2025) to -29.00 Cr., marking a decrease of 32.00 Cr..
- For Tax %, as of Sep 2025, the value is -18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 19.00% (Jun 2025) to -18.00%, marking a decrease of 37.00%.
- For Net Profit, as of Sep 2025, the value is -24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to -24.00 Cr., marking a decrease of 26.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.18. The value appears to be declining and may need further review. It has decreased from 0.03 (Jun 2025) to -0.18, marking a decrease of 0.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:52 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 | 5,241 |
| Expenses | 1,013 | 1,008 | 1,015 | 1,106 | 1,254 | 945 | 1,608 | 2,341 | 2,991 | 4,112 | 4,444 |
| Operating Profit | -1 | 39 | 96 | 205 | 262 | 189 | 476 | 657 | 565 | 839 | 797 |
| OPM % | -0% | 4% | 9% | 16% | 17% | 17% | 23% | 22% | 16% | 17% | 15% |
| Other Income | -0 | 8 | 23 | 42 | 2 | 131 | -3 | 12 | 18 | 33 | 38 |
| Interest | 43 | 88 | 34 | 137 | 161 | 155 | 129 | 149 | 189 | 267 | 272 |
| Depreciation | 85 | 137 | 55 | 203 | 223 | 229 | 221 | 278 | 391 | 592 | 603 |
| Profit before tax | -129 | -178 | 30 | -93 | -120 | -64 | 123 | 242 | 4 | 13 | -40 |
| Tax % | 1% | 1% | -3% | 1% | 2% | -2% | -26% | -9% | 363% | 154% | |
| Net Profit | -130 | -180 | 31 | -94 | -121 | -63 | 155 | 263 | -10 | -7 | -46 |
| EPS in Rs | -11.98 | -11.31 | 4.33 | -7.46 | -11.46 | -0.48 | 1.30 | 2.20 | 0.39 | 0.08 | -0.27 |
| 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: February 1, 2026, 2:39 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 106 | 106 | 106 | 106 | 106 | 115 | 120 | 120 | 121 | 121 | 123 |
| Reserves | 70 | -19 | 33 | -176 | -295 | -2 | 566 | 850 | 935 | 974 | 1,430 |
| Borrowings | 348 | 306 | 371 | 488 | 1,832 | 1,336 | 1,254 | 1,565 | 2,906 | 3,188 | 3,343 |
| Other Liabilities | 196 | 202 | 218 | 1,390 | 240 | 219 | 322 | 450 | 971 | 1,057 | 1,310 |
| Total Liabilities | 720 | 596 | 728 | 1,807 | 1,884 | 1,668 | 2,263 | 2,985 | 4,932 | 5,339 | 6,207 |
| Fixed Assets | 491 | 406 | 445 | 1,578 | 1,635 | 1,392 | 1,756 | 2,427 | 4,216 | 4,622 | 5,480 |
| CWIP | 38 | 15 | 56 | 12 | 14 | 14 | 7 | 15 | 11 | 3 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 |
| Other Assets | 192 | 174 | 226 | 218 | 235 | 262 | 500 | 543 | 705 | 712 | 716 |
| Total Assets | 720 | 596 | 728 | 1,807 | 1,884 | 1,668 | 2,263 | 2,985 | 4,932 | 5,339 | 6,207 |
Below is a detailed analysis of the balance sheet data for Devyani International Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Mar 2025) to 123.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,430.00 Cr.. The value appears strong and on an upward trend. It has increased from 974.00 Cr. (Mar 2025) to 1,430.00 Cr., marking an increase of 456.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,343.00 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 3,188.00 Cr. (Mar 2025) to 3,343.00 Cr., marking an increase of 155.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,310.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,057.00 Cr. (Mar 2025) to 1,310.00 Cr., marking an increase of 253.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,207.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,339.00 Cr. (Mar 2025) to 6,207.00 Cr., marking an increase of 868.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,480.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,622.00 Cr. (Mar 2025) to 5,480.00 Cr., marking an increase of 858.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 716.00 Cr.. The value appears strong and on an upward trend. It has increased from 712.00 Cr. (Mar 2025) to 716.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,207.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,339.00 Cr. (Mar 2025) to 6,207.00 Cr., marking an increase of 868.00 Cr..
However, the Borrowings (3,343.00 Cr.) are higher than the Reserves (1,430.00 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 Multi Cap Fund | 27,969,750 | 0.82 | 413.81 | 22,469,750 | 2025-12-15 04:02:53 | 24.48% |
| Kotak Small Cap Fund | 17,049,879 | 1.46 | 252.25 | 12,849,879 | 2025-12-15 07:57:13 | 32.69% |
| Nippon India Growth Mid Cap Fund | 16,604,941 | 0.58 | 245.67 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 13,267,498 | 0.39 | 196.29 | N/A | N/A | N/A |
| Axis Small Cap Fund | 11,311,741 | 0.63 | 167.36 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 11,192,226 | 0.83 | 165.59 | 8,791,624 | 2025-12-15 07:57:13 | 27.31% |
| HSBC Small Cap Fund | 9,588,600 | 0.89 | 141.86 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 6,919,293 | 0.77 | 102.37 | 5,147,346 | 2025-11-03 01:52:47 | 34.42% |
| Nippon India Flexi Cap Fund | 5,968,835 | 0.92 | 88.31 | 6,091,450 | 2025-11-03 01:52:47 | -2.01% |
| Franklin India Mid Cap Fund | 5,217,419 | 0.6 | 77.19 | N/A | N/A | N/A |
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) | 35.46 | 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 35.46. This value exceeds the healthy maximum of 8. It has increased from 8.08 (Mar 24) to 35.46, marking an increase of 27.38.
- 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: 12.62%)
- 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: 10.35%)
- 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: 320.27)
- 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 | Contact not found |
| 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 10 February 2026) is ₹0.69 which is 99.50% lower the current market price of ₹137.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,861 Cr. market cap, FY2025-2026 high/low of ₹191/110, reserves of ₹1,430 Cr, and liabilities of ₹6,207 Cr.
What is the Market Cap of Devyani International Ltd?
The Market Cap of Devyani International Ltd is 16,861 Cr..
What is the current Stock Price of Devyani International Ltd as on 10 February 2026?
The current stock price of Devyani International Ltd as on 10 February 2026 is ₹137.
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 ₹191/110.
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 12.6.
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.