Devyani International Ltd
NSE:DEVYANI
Intrinsic Value
Devyani International Ltd. engages in operating quick service restaurants that include Pizza Hut, KFC, and Costa Coffee. [ Read More ]
The intrinsic value of one
DEVYANI
stock under the Base Case scenario is
147.74
INR.
Compared to the current market price of 160.65 INR,
Devyani International Ltd
is
Overvalued by 8%.
Devyani International Ltd's market capitalization is 193.7B INR.
DEVYANI stock price is 160.65 INR.
DEVYANI stock (147.74 INR) is 8% less than its price (160.65 INR).
DEVYANI stock (41.06 INR) is 74% less than its price (160.65 INR). Open DCF Valuation
DEVYANI stock price (160.65 INR) is 37% less than its Relative Value (254.42 INR). Open Relative Valuation
DEVYANI has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
DEVYANI's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
DEVYANI has positive Operating Income for the last twelve months.
DEVYANI has positive Net Income for the last twelve months.
DEVYANI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
DEVYANI's Revenue has grown by 15% over the past 12 months.
DEVYANI has positive Free Cash Flow for the last twelve months.
DEVYANI has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
DEVYANI's long-term assets (31B INR) exceed its long-term liabilties (21B INR).
DEVYANI's D/E (Debt to Equity) is equal to 1.52.
DEVYANI's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
DEVYANI has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
DEVYANI's short-term liabilties (6B INR) exceed its short-term assets (3B INR).
DEVYANI has positive Gross Profit for the last twelve months.
DEVYANI has positive Net Debt. This means that the company has more debt (16B INR) than cash and short-term investments (968m INR).
DEVYANI's Altman Z-Score is very high and is equal to 7.92.
DEVYANI generates enough operating income (3B INR) to cover interest payments on its debt (2B INR).
Valuation Backtest
Devyani International Ltd
Run backtest to discover the historical profit from buying and selling
DEVYANI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Devyani International Ltd
Balance Sheet Decomposition
Devyani International Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 967.8m |
| Receivables | 379.4m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 28.4B |
| Long-Term Investments | 1.2B |
| PP&E | 23.6B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 5.9B |
| Accounts Payable | 2.5B |
| Short-Term Debt | 798.8m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 15.1B |
| Long-Term Debt | 15B |
| Other Non-Current Liabilities | 101.6m |
Earnings Waterfall
Devyani International Ltd
|
Revenue
|
32.6B
INR
|
|
Cost of Revenue
|
-9.6B
INR
|
|
Gross Profit
|
23B
INR
|
|
Operating Expenses
|
-20.1B
INR
|
|
Operating Income
|
2.9B
INR
|
|
Other Expenses
|
-1.8B
INR
|
|
Net Income
|
1.2B
INR
|
Free Cash Flow Analysis
Devyani International Ltd
DEVYANI Profitability Score
Profitability Due Diligence
Devyani International Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Devyani International Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
DEVYANI Solvency Score
Solvency Due Diligence
Devyani International Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Devyani International Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEVYANI Price Targets Summary
Devyani International Ltd
According to Wall Street analysts, the average 1-year price target for
DEVYANI
is 188.9 INR
with a low forecast of 121.2 INR and a high forecast of 238.35 INR.
Shareholder Return
DEVYANI Price
Devyani International Ltd
| Average Annual Return | 21.77% |
| Standard Deviation of Annual Returns | 21.72% |
| Max Drawdown | -34% |
| Market Capitalization | 194.4B INR |
| Shares Outstanding | 1 202 250 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Devyani International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Devyani International Ltd. engages in operating quick service restaurants that include Pizza Hut, KFC, and Costa Coffee. The company is headquartered in Gurgaon, Haryana and currently employs 12,074 full-time employees. The company went IPO on 2021-08-16. The firm operates through the Food and Beverages segment. Its geographical segments include Within India and Outside India. Its stores are operated outside India, which is primarily comprised of KFC and Pizza Hut stores operated in Nepal and Nigeria. The firm operated over 264 KFC stores and approximately 297 Pizza Hut stores across India. In addition, the Company is also the franchise of Costa Coffee brand in India, which is owned by Costa International and operated approximately 44 Costa Coffee stores. The Company’s subsidiaries include Devyani Food Street Private Limited, Devyani Airport Services (Mumbai) Pvt. Ltd., Devyani International Nepal Private Limited and RV Enterprizes Pte. Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
DEVYANI
stock under the Base Case scenario is
147.74
INR.
Compared to the current market price of 160.65 INR,
Devyani International Ltd
is
Overvalued by 8%.
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