ScoreWhy is Devyani International Ltd ?
1
Weak Long Term Fundamental Strength with a -5.27% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.27 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.15% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 25
- ROCE(HY) Lowest at 4.84%
- NON-OPERATING INCOME(Q) is 162.66 % of Profit Before Tax (PBT)
3
With ROCE of 4.1, it has a Expensive valuation with a 4.1 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 -27.88%, its profits have fallen by -182.6%
4
Below par performance in long term as well as near term
- Along with generating -27.88% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-27.88%
-0.80
34.74%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.32%
EBIT Growth (5y)
-5.27%
EBIT to Interest (avg)
1.53
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
2.05
Sales to Capital Employed (avg)
1.05
Tax Ratio
24.86%
Dividend Payout Ratio
0
Pledged Shares
0.00%
Institutional Holding
25.21%
ROCE (avg)
9.21%
ROE (avg)
14.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
50
Price to Book Value
10.32
EV to EBIT
99.97
EV to EBITDA
23.55
EV to Capital Employed
4.06
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.11%
ROE (Latest)
-1.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.30 times
NET SALES(Q)
Highest at Rs 1,440.90 cr
PBDIT(Q)
Highest at Rs 231.07 cr.
PAT(Q)
Highest at Rs 12.10 cr.
-4What is not working for the Company
ROCE(HY)
Lowest at 4.84%
NON-OPERATING INCOME(Q)
is 162.66 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Devyani Intl.
Profit After Tax (PAT) - Quarterly
At Rs 12.10 cr has Grown at 256.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -7.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,440.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 231.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 12.10 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Devyani Intl.
Non Operating Income - Quarterly
is 162.66 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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