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Devyani International Limited

Devyani International Limited

DEVYANI.BO
Devyani International LimitedIN flagBombay Stock Exchange
114.25
INR
+0.20
- -
140.85BMarket Cap

Total Valuation

Devyani International Limited carries a market capitalization of 140.85B, placing it among publicly traded companies globally. Its enterprise value stands at 204.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap140.85B
Enterprise Value204.05B

Valuation Ratios

Devyani International Limited trades at a trailing price-to-earnings ratio of 2,504.11.

PE Ratio2,504.11
PS Ratio4.01
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Devyani International Limited trades at an EV/EBITDA multiple of 86.33 and an EV/FCF ratio of 41.78. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.33 provides insight into valuation relative to core operating earnings.

EV / Sales4.01
EV / EBITDA86.33
EV / EBIT86.33
EV / FCF41.78

Financial Position

Devyani International Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 440.32, indicating elevated leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.41
Debt / Equity440.32
Debt / EBITDAN/A
Interest Coverage0.88

Taxes

Over the trailing twelve months, Devyani International Limited has paid 121.09M in income taxes, reflecting an effective tax rate of 207.33.

Income Tax121.09M
Effective Tax Rate207.33

Stock Price Statistics

Devyani International Limited's stock has declined approximately -33.82566% over the past 52 weeks. The 50-day moving average sits at 115.04, while the 200-day moving average is 129.95.

Beta (5Y)N/A
52-Week Price Change-33.82566%
50-Day Moving Average115.04
200-Day Moving Average129.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Devyani International Limited generated 50.86B in revenue and converted that into -115.25M in net income, yielding earnings per share of -0.22. EBITDA reached 2.36B, while operating income came in at 2.36B.

Revenue50.86B
Gross Profit27.49B
Operating Income2.36B
Pretax Income-147.99M
Net Income-115.25M
EBITDA2.36B
EBIT2.36B
Earnings Per Share (EPS)-0.22

Margins

Devyani International Limited operates with a gross margin of 54.05, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of -0.23 provide insight into operational efficiency.

Gross Margin54.05
Operating Margin4.65
Pretax Margin-0.29
Profit Margin-0.23
EBITDA Margin4.65

Scores

Devyani International Limited posts an Altman Z-Score of 8.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.55