Ratings Devyani International Limited

Equities

DEVYANI

INE872J01023

Market Closed - NSE India S.E. Other stock markets 07:43:51 2024-05-17 am EDT			5-day change	1st Jan Change
152.2 ^INR	+0.63%		-5.70%	-21.45%

May. 15	Jefferies Adjusts Devyani International’s Price Target to INR155 From INR180, Keeps at Hold	MT
May. 15	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

The prospective high growth for the next fiscal years is among the main assets of the company

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 185.63 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Restaurants & Bars

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DEVYANI INTERNATIONAL LIMITED	-21.45%	2.19B		C
MCDONALD'S CORPORATION	-8.14%	197B		C
CHIPOTLE MEXICAN GRILL, INC.	+40.51%	86.41B		B-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-6.57%	23.79B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-9.31%	22.65B		C
DOMINO'S PIZZA INC.	+24.45%	17.88B		C
YUM CHINA HOLDINGS, INC.	-7.61%	15.24B		A+
WINGSTOP INC.	+50.55%	11.42B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+2.56%	7.52B		-
MCDONALD'S HOLDINGS COMPANY (JAPAN), LTD.	+8.84%	5.75B		C+

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