ScoreWhy is Devyani International Ltd ?
1
Weak Long Term Fundamental Strength with a -6.04% 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 4.51 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.64% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 4, it has a Expensive valuation with a 3.6 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 -28.46%, its profits have fallen by -215.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.46% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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.
-28.82%
-0.75
37.78%
Sensex
-4.49%
-0.33
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.10%
EBIT Growth (5y)
-6.04%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
3.53
Net Debt to Equity (avg)
2.17
Sales to Capital Employed (avg)
1.08
Tax Ratio
25.21%
Dividend Payout Ratio
0
Pledged Shares
0.00%
Institutional Holding
25.65%
ROCE (avg)
9.18%
ROE (avg)
12.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
9.12
EV to EBIT
88.85
EV to EBITDA
20.47
EV to Capital Employed
3.56
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.01%
ROE (Latest)
-1.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CF(Y)
Highest at Rs 926.52 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.62 times
NET SALES(Q)
Highest at Rs 1,580.52 cr
PBDIT(Q)
Highest at Rs 254.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.08%
PBT LESS OI(Q)
Highest at Rs 3.73 cr.
PAT(Q)
Highest at Rs 14.65 cr.
EPS(Q)
Highest at Rs 0.12
-3What is not working for the Company
ROCE(HY)
Lowest at 4.47%
NON-OPERATING INCOME(Q)
is 83.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Devyani Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.73 cr has Grown at 118.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -20.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.65 cr has Grown at 441.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -4.29 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 926.52 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.62 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 1,580.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 254.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Devyani Intl.
Non Operating Income - Quarterly
is 83.73 % 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
Non Operating Income - Quarterly
Highest at Rs 19.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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