Devyani International Intrinsic Value

DEVYANI • Leisure Services
Current Stock Price
₹136.62
Primary Intrinsic Value
₹115.87
Market Cap
₹1653 Cr
+100.0% Upside
Median Value
₹273.24
Value Range
₹116 - ₹342
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

DEVYANI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹115.87 ₹104.28 - ₹127.46 -15.2% Book Value/Share: ₹115.87, P/B: 1.0x
Revenue Multiple Method revenue ₹273.24 ₹245.92 - ₹300.56 +100.0% Revenue/Share: ₹456.86, P/S: 0.8x
EBITDA Multiple Method earnings ₹273.24 ₹245.92 - ₹300.56 +100.0% EBITDA: ₹780.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹341.55 ₹273.24 - ₹409.86 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DEVYANI Intrinsic Value Analysis

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 ₹273.24 (median value). With the current market price of ₹136.62, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹115.87 to ₹341.55, indicating ₹115.87 - ₹341.55.

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%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.17 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.81 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.04x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹240 Cr ₹63 Cr Positive Free Cash Flow 7/10