Ratings Devyani International Limited

Equities

DEVYANI

INE872J01023

Market Closed - NSE India S.E. Other stock markets 05:13:53 01/07/2024 pm IST			5-day change	1st Jan Change
166.9 ^INR	+1.32%		-1.88%	-13.87%

15/05	Jefferies Adjusts Devyani International’s Price Target to INR155 From INR180, Keeps at Hold	MT
15/05	Devyani, PVR Inox Set Up Joint Venture to Develop Food Courts in Malls	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
Over the last twelve months, the sales forecast has been frequently revised upwards.

Weaknesses

The company sustains low margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 121.28 times its estimated earnings per share for the ongoing year.
The company's enterprise value to sales, at 4.35 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DEVYANI INTERNATIONAL LIMITED	-13.87%	238.31Cr		C
MCDONALD'S CORPORATION	-15.69%	18TCr		C
CHIPOTLE MEXICAN GRILL, INC.	+35.14%	8.6TCr		B-
YUM! BRANDS, INC.	-0.73%	3.73TCr		A-
RESTAURANT BRANDS INTERNATIONAL INC.	-10.03%	2.23TCr		C
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-7.49%	2.21TCr	-	-
DOMINO'S PIZZA INC.	+22.59%	1.8TCr		C
WINGSTOP INC.	+65.50%	1.24TCr		C+
YUM CHINA HOLDINGS, INC.	-28.02%	1.19TCr		A+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+0.64%	731.51Cr		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes