VENKY S (INDIA) LIMITED
VENKEYS · General/Diversified · NSE
₹1,377
Current Market Price
Fair Value (DCF)
₹945
Discount to FV
-31.4%
Updated just now
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%
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 | 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
APEX APEX | — | — | Pending | 0.8% | — |
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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Volatility & drawdown
Risk profile of VENKEYS →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for VENKEYS →
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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.