Ratings Devyani International Limited Bombay S.E.

Equities

DEVYANI

INE872J01023

Market Closed - Bombay S.E. Other stock markets 06:00:48 2024-05-06 am EDT			5-day change	1st Jan Change
162.8 ^INR	-1.66%		-3.64%	-15.84%

Apr. 24	New outlets, cheaper options fail to revive fast-food earnings in India	RE
Apr. 20	Devyani International Limited Announces Cessation of Naresh Trehan as Independent Director	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 66% by 2026.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in debt and has limited leeway for investment
With an expected P/E ratio at 192.04 and 104.44 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued 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.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
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	-15.84%	2.39B		D
MCDONALD'S CORPORATION	-9.18%	195B		C
CHIPOTLE MEXICAN GRILL, INC.	+39.88%	86.67B		B-
YUM! BRANDS, INC.	+4.22%	37.79B		A-
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	-0.36%	24.69B	-	-
RESTAURANT BRANDS INTERNATIONAL INC.	-3.56%	23.99B		C
DOMINO'S PIZZA INC.	+26.72%	17.92B		C
YUM CHINA HOLDINGS, INC.	-11.17%	14.99B		A+
WINGSTOP INC.	+54.22%	11.41B		C+
AMERICANA RESTAURANTS INTERNATIONAL PLC	+3.83%	7.5B		-

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