Devyani International Limited

DEVYANI · General/Diversified · NSE

₹108

Current Market Price

Undervalued

Fair Value (DCF)

₹124

Margin of Safety

+15.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

32/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

37%

ROE

65.2%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.13 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.6%

Return on capital employed

EV / EBITDA

18.8×

Enterprise multiple

Debt / EBITDA

3.7×

Leverage vs earnings

Interest Coverage

1.0×

EBIT covers interest

Current Ratio

0.43×

Short-term liquidity

Asset Turnover

0.99×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹108.2

Bear case

₹48.42

MoS -123.5%

Base case

₹124.43

MoS +13.0%

Bull case

₹130.37

MoS +17.0%

Ratio Trends

DEVYANI · last 4 annual periods

ROE

0.7%

min -4.6%max 6.2%

ROCE

18.5%

min 1.5%max 18.5%

Operating Margin

min max

Debt / Equity

2.27×

min 0.00×max 2.27×

PE

297.9×

min 139.3×max 297.9×

EV / EBITDA

26.7×

min 26.7×max 26.7×

Historical Financials

DEVYANI · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2084 Cr₹755 Cr₹1047 Cr₹4921 Cr+33.2%
EBITDA₹467 Cr₹665 Cr₹575 Cr₹847 Cr+22.0%
EBIT₹250 Cr₹83.3 Cr₹18.7 Cr-57.9%
PAT₹155 Cr₹59.9 Cr₹-49.0 Cr₹9.1 Cr-61.1%
EPS (diluted)₹1.32₹0.50₹-0.06
CFO₹451 Cr₹637 Cr₹592 Cr₹900 Cr+25.9%
CapEx₹-491 Cr
FCF₹409 Cr+0.0%
Total Assets₹2263 Cr₹2989 Cr₹4932 Cr₹5339 Cr+33.1%
Total Debt₹0.7 Cr₹185 Cr₹3188 Cr+1562.3%
Shareholders' Equity₹970 Cr₹1056 Cr₹1402 Cr+13.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DEVYANI vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TRAVELFOOD

TRAVELFOOD

Pending33.9%
WESTLIFE

WESTLIFE

Pending2.0%
SAPPHIRE

SAPPHIRE FOODS INDIA LTD

-62.6%31Overvalued1.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DEVYANI in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Devyani International Limited (DEVYANI.NS) trades at 108.20 vs a model fair value of 124.43, a gap of 15.0%. Piotroski F-score: 4/9. Moat...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.