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DEVYANI INTERNATIONAL
Intrinsic Value | Fundamental Analysis

BOM : 543330     NSE : DEVYANI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 22,2024
Price(EOD): ₹ 152.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 18,435.24 Cr
Value of ₹ 1 Lac invested in DEVYANI INTERNATIONAL
on Aug 16,2021 (price: ₹ 123.35)

₹ 1 L

₹ 1.24 L

1W : 1.1% 1M : -6.2% 1Y : -17.2%
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DEVYANI INTERNATIONAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
DEVYANI INTERNATIONAL 1.1% -6.2% -17.2%
NESTLE INDIA 0% 0.4% 13.6%
VARUN BEVERAGES 1.4% 5.8% 91.8%
BRITANNIA INDUSTRIES 2.5% 10.7% 13.5%
MARICO 1.9% 19.1% 10.9%
JUBILANT FOODWORKS 1.7% 9.2% 1%
HATSUN AGRO PRODUCT -0.9% -1.2% 13.9%
BIKAJI FOODS INTERNATIONAL -1.6% 4.5% 40%
SAPPHIRE FOODS INDIA 2.4% -4% 7.7%

FUNDAMENTAL ANALYSIS OF DEVYANI INTERNATIONAL

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 DEVYANI is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF DEVYANI INTERNATIONAL

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-1909.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -9.65 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

17.46
P/B Calculated based on Book Value of Rs 1,055.76 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.18
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,556.32 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF DEVYANI INTERNATIONAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
246%
1027%
-40%

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SHARE PRICE MOMENTUM OF DEVYANI INTERNATIONAL



DEVYANI INTERNATIONAL vs SENSEX


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DEBT OF DEVYANI INTERNATIONAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.07
1.26
0.44
0.08
0.19
4.12
1.46
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DEVYANI INTERNATIONAL

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DEVYANI INTERNATIONAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.19%
17.8%
-492.26%
-1065.48%
38.69%
14.42%
-192.13%
-181.75%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


DEVYANI INTERNATIONAL related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 3.4% 7.7% 58%
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE CONSUMER DISC. 2.9% 5.7% 54.8%
NSE Indices1W1M1Y
NIFTY MIDCAP150 3.2% 7.5% 58.5%
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY LARGE MIDCAP 250 2.7% 5.5% 44.4%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY 500 2.4% 4.2% 37.7%

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FAQ about DEVYANI INTERNATIONAL


Is DEVYANI INTERNATIONAL good for long term investment?

As on May 22,2024, the Fundamentals of DEVYANI INTERNATIONAL look Strong and hence it may be good for long term investment! See Financial Performance of DEVYANI INTERNATIONAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DEVYANI INTERNATIONAL UnderValued or OverValued?

As on May 22,2024, DEVYANI INTERNATIONAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DEVYANI INTERNATIONAL ?

As on May 22,2024, the Intrinsic Value of DEVYANI INTERNATIONAL is Rs. 44.13 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 44.13
Fair Value [Median EV / Sales Model] : Rs. 13.56
Fair Value [Median Price / Sales Model] : Rs. 255.90
Estimated Median Fair Value of DEVYANI INTERNATIONAL : Rs. 44.13

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DEVYANI INTERNATIONAL trading at a Premium or Discount?

As on May 22,2024, DEVYANI INTERNATIONAL is trading at a Premium of 246% based on the estimates of Median Intrinsic Value!