Devyani International Intrinsic Value
Devyani International intrinsic value. Devyani International (DEVYANI) median intrinsic value is ₹260.06 from 4 valuation models (range ₹153–₹325), vs current price ₹130.03 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Devyani International share price screener.
DEVYANI Valuation Methods Summary — DCF, Graham Number & P/E
Devyani International intrinsic value across 4 models vs current price ₹130.03 — upside/downside and value range per method. Compare with DEVYANI DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹153.25 | ₹137.93 - ₹168.58 | +17.9% | Book Value/Share: ₹153.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.06 | ₹234.05 - ₹286.07 | +100.0% | Revenue/Share: ₹473.17, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.06 | ₹234.05 - ₹286.07 | +100.0% | EBITDA: ₹952.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹325.07 | ₹260.06 - ₹390.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
DEVYANI Intrinsic Value vs Market Price — All Valuation Models
Devyani International fair value range ₹153–₹325 vs current market price ₹130.03 across 4 valuation models. Read Devyani International dividend payments for the complete payout history and dividend yield track record.
DEVYANI Intrinsic Value Analysis — Undervalued or Overvalued?
Devyani International median intrinsic value ₹260.06, current price ₹130.03 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DEVYANI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Devyani International (DEVYANI) is ₹260.06 (median value). With the current market price of ₹130.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹153.25 to ₹325.07, indicating ₹153.25 - ₹325.07.
Is DEVYANI undervalued or overvalued?
Based on our multi-method analysis, Devyani International (DEVYANI) appears to be trading below calculated value by approximately 100.0%.
DEVYANI Financial Health — Key Ratios vs Industry Benchmarks
Devyani International financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.27 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DEVYANI Cash Flow Quality — Operating & Free Cash Flow
Devyani International operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹927 Cr | ₹718 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹900 Cr | ₹670 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹766 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹637 Cr | ₹463 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹451 Cr | ₹264 Cr | Positive Free Cash Flow | 8/10 |