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Venkys India Ltd
Fundamental Score
Venkys India Ltd Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VENKEYS across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Excellent EPS Growth (44.05% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (44.05% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.13)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹278.74 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (56.11%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (8.21%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 83.14x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-441.88%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (0.28% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Limited Institutional Interest (FII+DII: 1.45%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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Financial Statements
Comprehensive financial data for Venkys India Ltd
About VENKEYS
Company Details
Market Information
Performance
VENKEYS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of VENKEYS?
VENKEYS is currently trading at ₹1479.40 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of VENKEYS shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of VENKEYS and what does it mean?
VENKEYS has a P/E ratio of 83.14x compared to the industry average of 20.06x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹83 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is VENKEYS performing according to Bull Run's analysis?
VENKEYS has a Bull Run fundamental score of 37.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 8.21%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does VENKEYS belong to?
VENKEYS operates in the Meat Products including Poultry industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Venkys India Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for VENKEYS?
VENKEYS has an ROE of 8.21%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Venkys India Ltd generates profits from shareholders' equity. An ROE of 8% means the company generates ₹8 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is VENKEYS's debt-to-equity ratio and what does it indicate?
VENKEYS has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk. This means the company has ₹13 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is VENKEYS's dividend yield and is it a good dividend stock?
VENKEYS offers a dividend yield of 0.74%, which means you receive ₹0.74 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has VENKEYS grown over the past 5 years?
VENKEYS has achieved 5-year growth rates of: Sales Growth 0.28%, Profit Growth 44.05%, and EPS Growth 44.05%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in VENKEYS and why does it matter?
Promoters hold 56.11% of VENKEYS shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does VENKEYS compare with its industry peers?
VENKEYS trades at P/E 83.14x vs industry average 20.06x, with ROE of 8.21% and ROCE of 11.25%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether VENKEYS is outperforming its competitive set in profitability, growth, and valuation metrics.
What is VENKEYS's market capitalization and what category does it fall into?
VENKEYS has a market capitalization of ₹1911 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for VENKEYS?
Key ratios for VENKEYS: ROE 8.21% (Needs improvement), ROCE 11.25%, P/E 83.14x, Debt-to-Equity 0.13, Interest Coverage 3.13x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is VENKEYS stock and what is its beta?
VENKEYS has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for VENKEYS?
VENKEYS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1479.40, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in VENKEYS?
Key risks for VENKEYS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.13), and operational challenges. The stock has a Fundamental Score of 37.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Meat Products including Poultry include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is VENKEYS's operating profit margin and how has it trended?
VENKEYS has a 5-year average Operating Profit Margin (OPM) of 5.54%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is VENKEYS's quarterly performance in terms of sales and profit growth?
VENKEYS's recent quarterly performance shows YoY Sales Growth of 3.44% and YoY Profit Growth of -441.88%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in VENKEYS?
VENKEYS has FII holding of 1.30% and DII holding of 0.15%, totaling 1.45% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.