Devyani International Intrinsic Value
DEVYANI • Leisure Services
Current Stock Price
₹94.59
Primary Intrinsic Value
₹115.87
Market Cap
₹1145 Cr
+100.0%
Upside
Median Value
₹189.18
Value Range
₹116 - ₹236
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 | +22.5% | Book Value/Share: ₹115.87, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹189.18 | ₹170.26 - ₹208.10 | +100.0% | Revenue/Share: ₹456.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹189.18 | ₹170.26 - ₹208.10 | +100.0% | EBITDA: ₹780.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹236.48 | ₹189.18 - ₹283.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹189.18 (median value). With the current market price of ₹94.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹115.87 to ₹236.48, indicating ₹115.87 - ₹236.48.
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 |
| 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 |
Related Pages for Devyani International
Additional stock information and data for DEVYANI
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 |