Devyani International Ltd (DEVYANI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jubilant Food

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Coffee Day Enter

Imagica. Enter.

Restaurant Brand

United Foodbrand

Devyani Intl.

Travel Food

Why is Devyani International Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.15%

Poor long term growth as Operating profit has grown by an annual rate 1.02% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.27 times

Negative results in Sep 25

PBT LESS OI(Q) At Rs -29.54 cr has Fallen at -114.1% (vs previous 4Q average)
PAT(Q) At Rs -19.52 cr has Fallen at -587.1% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at 5.08 times

With ROCE of 4.1, it has a Expensive valuation with a 4.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.64%, its profits have fallen by -195.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.64% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Devyani Intl. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Devyani Intl.

-16.74%

-0.45

35.13%

Sensex

4.55%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.88%

EBIT Growth (5y)

1.02%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

3.66

Net Debt to Equity (avg)

2.05

Sales to Capital Employed (avg)

1.05

Tax Ratio

15.66%

Dividend Payout Ratio

Pledged Shares

0.00%

Institutional Holding

26.31%

ROCE (avg)

9.21%

ROE (avg)

14.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.03

EV to EBIT

104.53

EV to EBITDA

25.45

EV to Capital Employed

4.29

EV to Sales

3.87

PEG Ratio

Dividend Yield

ROCE (Latest)

4.11%

ROE (Latest)

-1.99%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CF(Y)

Highest at Rs 900.22 Cr

NET SALES(Q)

Highest at Rs 1,376.75 cr

-12What is not working for the Company

PBT LESS OI(Q)

At Rs -29.54 cr has Fallen at -114.1% (vs previous 4Q average

PAT(Q)

At Rs -19.52 cr has Fallen at -587.1% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Highest at 5.08 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.73 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 13.97%

EPS(Q)

Lowest at Rs -0.18

Loading Valuation Snapshot...

Here's what is working for Devyani Intl.

Operating Cash Flow - Annually

Highest at Rs 900.22 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,376.75 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Devyani Intl.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -29.54 cr has Fallen at -114.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -13.80 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -19.52 cr has Fallen at -587.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -2.84 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 13.97%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.18

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 5.08 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 9.73 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio