VENKY S (INDIA) LIMITED
VENKEYS · General/Diversified · NSE
₹1,603
Current Market Price
Fair Value (DCF)
₹668
Margin of Safety
-58.3%
Updated 2d ago
YieldIQ Score
23/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
31%
ROE
—
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹2,258 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.6%
Return on capital employed
EV / EBITDA
24.8×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
11.0×
EBIT covers interest
Current Ratio
2.53×
Short-term liquidity
Asset Turnover
1.54×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-9.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,602.7
Bear case
₹432.25
MoS -270.8%
Base case
₹667.71
MoS -140.0%
Bull case
₹980.93
MoS -63.4%
Ratio Trends
VENKEYS · last 8 annual periods
ROE
7.9%
ROCE
13.1%
Operating Margin
—
Debt / Equity
0.11×
PE
80.3×
EV / EBITDA
14.7×
Historical Financials
VENKEYS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3117 Cr | ₹4400 Cr | ₹1042 Cr | ₹896 Cr | ₹3189 Cr | +0.6% |
| EBITDA | — | ₹281 Cr | ₹149 Cr | ₹163 Cr | ₹216 Cr | -6.4% |
| EBIT | ₹389 Cr | ₹244 Cr | ₹39.1 Cr | ₹51.9 Cr | — | -39.6% |
| PAT | ₹268 Cr | ₹165 Cr | ₹25.2 Cr | ₹33.5 Cr | ₹117 Cr | -18.8% |
| EPS (diluted) | ₹190.06 | ₹116.97 | ₹17.91 | ₹23.78 | — | -40.5% |
| CFO | ₹242 Cr | ₹4.6 Cr | ₹86.1 Cr | ₹82.0 Cr | ₹66.3 Cr | -27.7% |
| CapEx | — | — | — | — | ₹-45.8 Cr | — |
| FCF | — | — | — | — | ₹20.5 Cr | +0.0% |
| Total Assets | — | ₹1947 Cr | ₹2015 Cr | ₹2094 Cr | ₹2070 Cr | +1.6% |
| Total Debt | — | — | ₹185 Cr | ₹168 Cr | ₹170 Cr | -2.2% |
| Shareholders' Equity | — | — | ₹1299 Cr | ₹1370 Cr | ₹1476 Cr | +3.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VENKEYS vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| APEX APEX | — | — | Pending | 0.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VENKEYS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VENKEYS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VENKEYS →
Compare
Head-to-head with peers
Compare VENKEYS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VENKEYSNow →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.