NSE/DEVYANI

DEVYANIDevyani International Ltd

Consumer Services · NSE

₹107.7-0.90%

52-wk low52-WEEK RANGE52-wk high

₹94.59+13.9% from low ·-43.0% from high₹188.9

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

DEVYANI-26.78% · 1Y

Range high ₹191Range low ₹91.55Latest ₹107.7252 bars · daily-close · NSE bhavcopy + 10Y history

Consumer ServicesRestaurantsMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite13/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -37.4% — underperformer
· Below 200-DMA (-25.3%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/B 8.41 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +39.2% — strong top-line
· Profit YoY -80.6% — earnings slipping

Profitability

Low

Profitability is a concern.

· ROE -2.5% — destroying equity value
· Net margin 0.2% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeF(26/100)

Durability

18/100

Durability concerns flagged across multiple health inputs.

Show 2 drivers

Debt/Equity1.71 (32pt)
ROE-2.5% (0pt)

Valuation

33/100

Richly valued on most axes; limited margin of safety.

Show 2 drivers

P/B8.41 (40pt)
EV/EBITDA28.1 (24pt)

Momentum

26/100

Negative momentum — trend and technicals stacked bearish.

Show 5 drivers

52w change-37.4% (0pt)
DMA-trend alignmentdown (25pt)
RSI (14)49.6 (60pt)
Price vs 200-DMA-26.2% (14pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/B8.41

OVERVALUED

CheapestP/B 8.41 at 75th %ile of sector.Most expensive

EV/EBITDA28.05

OVERVALUED

CheapestEV/EBITDA 28.1 — expensive on EV basis.Most expensive

Monthly seasonality

Avg monthly return over 5 years · historical — not a forecast

Best: Apr +10.87% · Worst: Jan -9.56%

Jan

-9.6%

20% win

Feb

-3.5%

20% win

Mar

-5.8%

20% win

Apr

+10.9%

80% win

May

-0.2%

25% win

Jun

+0.1%

Monthly return distribution

Distribution of 56 monthly returns

Mean

+0.26%

Median

-1.31%

Std dev

10.14%

Best

+20.7%

Worst

-25.8%

% positive

46%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Consistent top-line growth (38.8% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake

WEAKNESSES · 2

Low return on equity (-2.5%)
Below 10% ROE suggests inefficient use of shareholder capital
Leveraged balance sheet (D/E 1.71)
High debt amplifies earnings volatility in downturns

OPPORTUNITIES · 1

40% upside to consensus target (₹151)
23 analysts see fair value materially higher

THREATS · 1

Profit contracting sharply (-80.6% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.9%

-0.8%

-3.8%

-21.2%

-37.3%

-26.6%

-8.6%

-2.9%

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
DEVYANITHIS Devyani International Limited	₹107.7	-37.4%	13,247	—	8.41	-2.5%	1.71	+39.2%
INDHOTEL The Indian Hotels Company Limited	₹659.3	-21.1%	93,875	46.7	8.11	17.4%	0.25	+11.9%
NYKAA FSN E-Commerce Ventures Limited	₹269.66	+40.3%	76,756	547.1	55.42	—	0.98	+24.5%
NAUKRI Info Edge (India) Limited	₹1,054.55	-84.8%	69,147	51.4	1.42	2.8%	0.01	+13.4%
JUBLFOOD Jubilant Foodworks Limited	₹458.95	-34.0%	29,829	93.3	13.17	—	0.03	+17.2%
EIHOTEL EIH Limited	₹321.9	-15.6%	20,065	31.2	4.26	13.7%	0.05	+41.6%
CHALET Chalet Hotels Limited	₹779.95	-5.9%	17,031	28.1	4.98	17.7%	0.73	+21.2%
LEMONTREE Lemon Tree Hotels Limited	₹114.55	-22.2%	9,027	41.0	7.30	—	1.10	+20.1%
CARTRADE Cartrade Tech Limited	₹1,858	+15.4%	8,751	45.8	3.71	8.1%	0.05	+30.9%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	0.00	0.04	—
-2q	-0.05	-0.16	-242.8%
-3q	0.09	0.03	-66.7%
-4q	-0.10	-0.12	-25.0%

DEVYANIDevyani International Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Consumer Services

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Recent news

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Technical snapshot

Earnings history + surprises

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Consumer Services