Devyani International Limited

DEVYANI · Retail · NSE

₹109

Current Market Price

Above Fair Value

Fair Value (DCF)

₹46

Discount to FV

-58.4%

Valuation engine: DCF

Updated 13m ago

DCF Sensitivity →

YieldIQ Score

22/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

41%

ROE

-2.5%

Debt/Equity

2.49

WACC

12.8%

Market Cap

₹13,497 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.2%

Return on capital employed

EV / EBITDA

20.0×

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

Revenue per ₹ of assets

Revenue CAGR (3Y)

14.3%

3-year revenue growth

Revenue CAGR (5Y)

20.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹109.47

Bear case

Discount -300.3%

Base case

Discount -140.2%

Bull case

Discount -59.2%

Ratio Trends

DEVYANI · last 5 annual periods

ROE

-2.5%

min -2.5%max 27.3%

ROCE

16.2%

min 4.8%max 19.8%

Operating Margin

min max

Debt / Equity

2.49×

min 1.61×max 2.91×

PE

67.3×

min 67.3×max 138.2×

EV / EBITDA

29.1×

min 29.1×max 48.8×

Historical Financials

DEVYANI · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2064 Cr₹2973 Cr₹3532 Cr₹4951 Cr₹5611 Cr+28.4%
EBITDA₹467 Cr₹665 Cr₹575 Cr₹847 Cr₹873 Cr+16.9%
EBIT₹250 Cr₹389 Cr₹191 Cr-6.6%
PAT₹156 Cr₹265 Cr₹47.3 Cr₹9.1 Cr₹-38.6 Cr
EPS (diluted)₹1.32₹2.19₹0.39-26.3%
CFO₹451 Cr₹637 Cr₹592 Cr₹900 Cr₹919 Cr+19.5%
CapEx₹-306 Cr₹-437 Cr₹-478 Cr₹-491 Cr₹-459 Cr
FCF₹144 Cr₹200 Cr₹114 Cr₹409 Cr₹460 Cr+33.6%
Total Assets₹2263 Cr₹2985 Cr₹4932 Cr₹5339 Cr₹6750 Cr+31.4%
Total Debt₹1254 Cr₹1565 Cr₹2906 Cr₹3188 Cr₹3833 Cr+32.2%
Shareholders' Equity₹686 Cr₹970 Cr₹1056 Cr₹1094 Cr₹1542 Cr+22.4%

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 FOODWORLD LTD

-89.3%28Data Limited5.3%
SAPPHIRE

SAPPHIRE FOODS INDIA LTD

-57.9%31Above Fair Value-2.3%

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 109.47 vs a model fair value of 45.58, a gap of -58.4%. Piotroski F-score: 5/9. 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.