Venky's (India) Ltd
Ticker: VENKEYS
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
1467.10
Market Cap
2066.75
Debt/Equity
0.1150
ROE %
8.197
PB
1.4006
Promoter %
56.107
Pledge %
0.000
1Y Rev Growth %
-11.283
5Y Rev Growth %
0.330
NP Margin %
3.481
NP Margin 5Y Avg %
3.886
Trading Reference
1M Return %
-2.068
6M Return %
-13.312
1Y Return %
-22.486
% Away 52W High
38.136
% Away 52W Low
5.350
Daily Volume
10808
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Venky's (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a considerable downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
G
Grand Oak Canyons Distillery Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Midwest Gold Ltd
Midwest Gold Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Geojit Financial Services Ltd
Geojit Financial Services Ltd shows potential but faces challenges in growth consistency and market competition.
View details
J
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd shows potential in a necessary sector, but faces significant challenges that could impact future performance.
View details
D
Dynamic Cables Ltd
Dynamic Cables Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
W
Windlas Biotech Ltd
Windlas Biotech Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
S
Spandana Sphoorty Financial Ltd
Spandana Sphoorty shows potential for growth in the microfinance sector, but faces challenges in profitability and valuation. Caution is advised.
View details
B
Balmer Lawrie Investments Ltd
Balmer Lawrie Investments Ltd shows moderate potential but faces challenges in growth consistency and valuation metrics.
View details
D
Dollar Industries Ltd
Dollar Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
S
SEPC Ltd
SEPC Ltd shows potential in a growing sector but faces challenges in consistent profitability and execution risks.
View details
A
Advait Energy Transitions Ltd
Advait Energy Transitions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hi-Tech Pipes Ltd
Hi-Tech Pipes Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
M
Meghmani Organics Ltd
Meghmani Organics Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
W
Wonder Electricals Ltd
Wonder Electricals Ltd presents several risks that outweigh its potential rewards, making it a risky investment at this time.
View details
D
DISA India Ltd
DISA India Ltd shows potential with a decent score, but investors should be cautious of execution risks and market sentiment.
View details
T
Thejo Engineering Ltd
Thejo Engineering Ltd shows potential but faces several challenges that could hinder growth and profitability. Caution is advised for investors.
View details
Business Overview
Venky's (India) Ltd is a prominent player in the poultry and processed food industry, offering high-quality products to consumers across India. With a strong commitment to quality and sustainability, Venky's caters to health-conscious individuals and families seeking nutritious food options. The company’s innovative approach and extensive distribution network ensure that its products are accessible to a wide audience. Venky's is not just a brand; it's a trusted name synonymous with quality and reliability in the Indian food market.
- Established leader in poultry and processed foods
- Focus on quality and sustainability
- Wide range of nutritious products
- Strong distribution network across India
- Trusted brand with a commitment to health
- Innovative solutions catering to consumer needs
Investment Thesis
Venky's (India) Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's commitment to quality and innovation positions it well in the competitive poultry market, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into modern consumer trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Established brand reputation in the poultry sector ensures customer loyalty.
- Strategic initiatives in sustainability and technology adoption drive long-term growth.
Opportunity vs Risk
Opportunities
- Strong brand recognition in poultry
- Growing demand for processed foods
- Expansion into new markets
- Increasing focus on exports
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes in agriculture
- Competition from local and global players
- Disease outbreaks affecting poultry industry
Peer Perspective
Venky's (India) Ltd trades at a discount to peers like Godrej Agrovet and Avanti Feeds, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Venky's (India) Ltd is well-positioned for growth, driven by strong brand loyalty and expanding market opportunities. Successful execution of their strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Venky's (India) Ltd do?A: Venky's is a leading poultry and animal feed company in India, specializing in chicken products.
- Q: Is Venky's a good investment?A: Investing depends on individual financial goals. Research the company and market conditions before making decisions.
- Q: What are the risks of investing in Venky's?A: Risks include market volatility, competition, and changes in consumer preferences affecting poultry demand.
- Q: How can I buy shares of Venky's?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Venky's?A: Venky's has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Venky's (India) Ltd • Updated: 2025-09-18 01:34:40
-
10BusinessHighThe poultry sector is growing, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent due to market fluctuations.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
-
8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is strong, but there are some pledging issues.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Venky's (India) Ltd shows potential but faces significant challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100