consumer
Devyani International
DEVYANI · Nifty 50
₹113.28
Price 2026-06-17
At a Glance
Fundamental
60/100
ADEQUATE
Trust
95/100
Verification
Coverage
33/100
LIMITED
Quick Take
Devyani International scores 60/100 on fundamentals (adequate). Devyani International: BROAD EXPANSION regime.
Fundamental Score: 60/100 · ADEQUATE · 1 signals detected
DuPont Analysis
ROE -2.0% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of -2.05% is modest leverage-driven and stable. Net margin of -0.6% × asset turnover of 0.81x × leverage of 4.4x.
What This Means
Net margin of -0.6% means the company keeps ₹-0.6 as profit for every ₹100 of revenue. This is a low-margin business. Asset turnover of 0.81x means the company efficiently uses its assets to generate revenue. Leverage of 4.4x means the company uses significant debt. Higher leverage amplifies returns but also risk.
Margin Structure
Gross
53.9%
Operating
4.1%
Net
-0.6%
Gross margin 53.9% → operating margin 4.1% → net margin -0.6%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
WEAKCash flow only covers -29.2x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
STRETCHEDInterest covered only 0.8x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 4.4x is high — monitor leverage.
Free Cash Flow
STRONGFCF margin at 8.5% — moderate. Generating cash after investments.
Peer Comparison
Devyani International is compared against 10 peers in the consumer sector.
Key Watchpoints
Breaks above ₹119 (+5%)
Trend reversal confirmation
Breaks below ₹108 (-5%)
Further downside risk
Consumer sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
One-off items significantly inflating reported profit. Core earnings may be much lower.
Special charges of ₹37K Cr. May indicate restructuring, impairment, or one-time costs.
Tight liquidity. Monitor cash position and access to credit lines.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes