VENKY S (INDIA) LIMITED

VENKEYS · General/Diversified · NSE

₹1,603

Current Market Price

Data Limited

Fair Value (DCF)

₹668

Margin of Safety

-58.3%

Updated 2d ago

DCF Sensitivity →

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%

min 1.9%max 7.9%

ROCE

13.1%

min 2.6%max 13.1%

Operating Margin

min max

Debt / Equity

0.11×

min 0.11×max 0.14×

PE

80.3×

min 18.3×max 80.3×

EV / EBITDA

14.7×

min 14.7×max 14.7×

Historical Financials

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
APEX

APEX

Pending0.8%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.