VENKY S (INDIA) LIMITED

VENKEYS · General/Diversified · NSE

₹1,377

Current Market Price

Above Fair Value

Fair Value (DCF)

₹945

Discount to FV

-31.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

30/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

54%

ROE

7.9%

Debt/Equity

0.11

WACC

11.1%

Market Cap

₹1,940 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

13.1%

Return on capital employed

EV / EBITDA

25.0×

Enterprise multiple

Debt / EBITDA

1.9×

Leverage vs earnings

Interest Coverage

11.0×

EBIT covers interest

Current Ratio

2.53×

Short-term liquidity

Asset Turnover

1.80×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-2.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,376.8

Bear case

Discount -119.7%

Base case

Discount -45.7%

Bull case

Discount -0.8%

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹4270 Cr₹4057 Cr₹3610 Cr₹3307 Cr₹3727 Cr-3.3%
EBITDA₹281 Cr₹149 Cr₹163 Cr₹216 Cr₹240 Cr-3.9%
EBIT₹244 Cr₹114 Cr₹128 Cr-15.0%
PAT₹165 Cr₹70.5 Cr₹79.1 Cr₹117 Cr₹139 Cr-4.1%
EPS (diluted)₹116.97₹50.03₹56.13-16.8%
CFO₹5.0 Cr₹86.1 Cr₹82.0 Cr₹66.2 Cr₹191 Cr+148.4%
CapEx₹-30.1 Cr₹-42.3 Cr₹-50.4 Cr₹-45.8 Cr₹-41.1 Cr
FCF₹-25.0 Cr₹43.8 Cr₹31.6 Cr₹20.4 Cr₹150 Cr
Total Assets₹1947 Cr₹2015 Cr₹2094 Cr₹2070 Cr₹2309 Cr+4.4%
Total Debt₹199 Cr₹191 Cr₹172 Cr₹170 Cr₹167 Cr-4.3%
Shareholders' Equity₹1249 Cr₹1299 Cr₹1370 Cr₹1476 Cr₹1596 Cr+6.3%

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

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹53.00/sh

Last payout

2025-08-14

₹10.00

Peak payout

₹17.00

Trailing yield

0.73%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. VENKY S (INDIA) LIMITED (VENKEYS.NS) trades at 1376.80 vs a model fair value of 945.12, a gap of -31.4%. Piotroski F-score: 6/9. Moat lab...

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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.