Devyani International Ltd
Ticker: DEVYANI
Decent
66/100
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Investing Reference
Price
164.61
Market Cap
20294.31
Debt/Equity
2.2732
ROE %
0.665
PB
14.4725
Promoter %
61.416
Pledge %
0.000
1Y Rev Growth %
38.994
5Y Rev Growth %
26.016
NP Margin %
0.183
NP Margin 5Y Avg %
2.669
Trading Reference
1M Return %
-14.175
6M Return %
0.550
1Y Return %
-9.226
% Away 52W High
27.422
% Away 52W Low
22.843
Daily Volume
2048182
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Devyani International Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downward trend could ensue.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Devyani International Ltd is a leading player in the Indian food and beverage industry, primarily known for its extensive portfolio of quick-service restaurants. Catering to a diverse audience, it operates popular brands like KFC, Pizza Hut, and Costa Coffee. The company is pivotal in shaping the dining experience in India, focusing on quality and customer satisfaction. With a robust expansion strategy and a commitment to innovation, Devyani International is well-positioned for sustained growth in the evolving market.
- Leading QSR operator in India
- Portfolio includes KFC, Pizza Hut, and Costa Coffee
- Focus on quality and customer satisfaction
- Strong expansion strategy
- Commitment to innovation and growth
Investment Thesis
Devyani International Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust operational model positions it well for sustained growth in the fast-evolving QSR sector.
- Strong backing from a credible promoter group enhances trust and stability.
- Digital services expansion offers a lucrative growth runway in the evolving market.
- Valuation metrics are favorable when compared to industry peers, indicating potential upside.
- Established brand presence with a diverse portfolio in the QSR segment.
- Strategic focus on innovation and customer experience drives competitive advantage.
Opportunity vs Risk
Opportunities
- Growing fast food market
- Expansion into new cities
- Strong brand partnerships
- Increasing consumer spending
- Focus on health-conscious options
Risks ⚠️
- Intense competition in sector
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
- Rising ingredient costs
Peer Perspective
Devyani International Ltd trades at a premium compared to peers like Jubilant Foodworks and Westlife Development, reflecting strong growth potential; however, sustained margin stability is essential for a significant rerating.
Future Outlook
Devyani International Ltd is well-positioned for growth in the fast-food sector, but successful execution of its expansion plans and effective cost control will be crucial to maximize shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Devyani International Ltd do?A: Devyani International Ltd operates quick-service restaurants and is a franchisee for brands like KFC and Pizza Hut.
- Q: Is Devyani International Ltd listed on Indian stock exchanges?A: Yes, Devyani International Ltd is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE).
- Q: What factors can affect Devyani's stock price?A: Factors include market demand, operational performance, competition, and economic conditions affecting consumer spending.
- Q: How can I invest in Devyani International Ltd?A: You can invest through a brokerage account by buying shares on the stock exchanges.
- Q: What is the risk of investing in Devyani International Ltd?A: Like all stocks, investing in Devyani carries risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Devyani International Ltd • Updated: 2025-09-16 20:27:25
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10BusinessHighThe company operates in the quick-service restaurant sector, which is growing but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics indicate the stock is relatively expensive compared to peers.
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7BalanceHighThe balance sheet shows manageable debt levels but limited reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Devyani International Ltd shows decent potential with growth opportunities, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 75/100