Connect with us
DEVYANI

Devyani International Limited (DEVYANI) Stock Analysis

Devyani International Limited is India's largest franchise operator for global QSR brands such as KFC and Pizza Hut. It runs thousands of restaurants across India and international markets. Same-store sales and new outlet openings drive its growth. The company is listed on Indian stock exchanges and is headquartered in India.

Consumer Cyclical › Restaurants
₹121.90
-1.34% 1W  |  -27.50% 52W
Market Cap
15.0k CR
P/E Ratio
–
52W High
₹169.8
52W Low
₹91.5
Div. Yield
0%
Beta
0.3
50 DMA
₹136.6
200 DMA
₹121
Profit Margin
-0.5%
Inst. Own.
18.4%
Trendline Analysis
⚠️ BREAKDOWN₹161.6₹147.2₹132.8₹118.3₹103.920 Apr01 Jun15 Jul02 Sep16 Oct5.7Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8478198431,0471,2221,2221,2941,2131,3571,3771,4411,4371,581
Expenses7216656979171,0061,0261,0811,0271,1511,1851,2101,2171,326
Operating Profit126154146130216196213186206192231220254
OPM %15%19%17%12%18%16%16%15%15%14%16%15%16%
Other Income7-7514105913133-101819
Interest40424857636567706769707070
Depreciation808693126132139147152150155167182180
Profit before tax131910-3831-49-223-29-16-1523
Tax %112%-88%48%29%27%26%190%-25%19%-18%-31%-32%25%
Net Profit-2365-4922-5-8-172-24-11-1017
EPS in Rs0.100.280.08-0.060.250.00-0.00-0.120.03-0.18-0.08-0.080.12
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR23.0%38.0%19.0%
Profit CAGR–12.0%6.0%
Shareholding Pattern
Promoters61.37%
FIIs6.81%
DIIs18.84%
Public12.97%
DEVYANI
Holdings Analysis
Key strengths & risk signals
53
Overall
44
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 27.5% in the last year.
RECOVERY MODE! Current price (121.9) above 200-day but below 50-day.
LOWER HALF! Trading at 38.8% of 52W range - weakness visible.
Strengths (3)
BULLISH TREND! 50-day average (136.6) is above 200-day average (121.0) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,746,050 vs down days: 1,283,553. Ratio: 1.36x
Fundamental & Technical Analysis
53Overall
44Fundamental
63Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 23.3% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -0.5% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.27 - significant risk.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.46% public ownership - good institutional/promoter control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (136.6) is above 200-day average (121.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (121.9) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 27.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,746,050 vs down days: 1,283,553. Ratio: 1.36x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.0 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 38.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.3% (1 week), -10.8% (1 month), 8.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
DEVYANI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-04Concall PDF
Q4FY262026-05-21Concall PDF
Q3FY262026-02-11Concall PDF
Q2FY262026-01-13Concall PDF

Peer Comparison

Consumer Cyclical · Restaurants · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DEVYANI₹121.90–-0.5%23.3%–-27.5%53 BREAKDOWN+294.6%-246.0%+16.5%+10.0%
TRAVELFOOD₹1,201.3033.327.6%15.6%21.8%-10.2%67 CONSOLIDATING UP+38.0%+4.9%+20.6%-1.8%
WESTLIFE₹579.10283.91.2%4.8%-33.8%-4.3%64 BOUNCE FROM SUPPORT-50.0%-75.0%+11.4%+13.3%
RBA₹92.30–-5.9%11.0%–+30.5%53 BREAKOUT-32.5%-34.2%+17.9%+16.4%
SAPPHIRE₹197.20–-0.5%11.3%–-30.4%50 BREAKDOWN-877.8%-211.1%+14.7%+12.5%
UFBL₹675.90–-2.7%2.8%–+217.9%50 APPROACHING RESISTANCE-118.9%-123.1%+43.4%+18.2%
JUBLFOOD₹417.9074.44.4%20.2%6.7%-28.2%61 BREAKDOWN+5.9%+21.8%+14.1%+2.8%
SPECIALITY₹143.4029.54.7%8.3%-39.1%+3.1%55 BOUNCE FROM SUPPORT+29.6%+112.1%+16.7%+9.1%
Data from TradeAlone · Updated daily