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Venky's (India) Limited
VENKEYS | NSE
1,882.05
INR-3.10
-0.16%
VENKEYS | NSE
About Venky's (India) Limited
Sector
Consumer Defensive
Industry
Farm Products
Earnings date
31/03/2024
As of date
11/10/2024
Close
1,882.05
Open
1,897.00
High
1,903.95
Low
1,871.05
Venky's (India) Limited engages in the production and sale of poultry products in India. The company operates through three segments: Poultry and Poultry Products Animal Health Products and Oilseed. The Poultry and Poultry Products segment produces and sells day old broiler and layer chicks specific pathogen free eggs processed chicken products poultry feeds and other miscellaneous poultry products. The Animal Health Products segment produces and sells medicines and other health products for birds. The Oilseed segment produces and sells edible refined soya oil and soya de-oiled cake. It also operates a quick service restaurant under the Venky's XPRS name. The company was formerly known as Western Hatcheries Limited and changed its name to Venky's (India) Limited. The company was incorporated in 1976 and is based in Pune India. Venky's (India) Limited is a subsidiary of Venkateshwara Hatcheries Private Limited.
View LessVENKEYS | NSE
Risk
24.9
Sharpe
-0.23
Luna's Score
42/100
Recommendation
Sell
Luna says (VENKEYS | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.9%1 month
24.9%3 months
54.9%6 months
42.8%Returns
Fundamental Ratios
PE
20.12
Fwd. PE
-
Price to book
2.03
Debt to equity
0.13
Debt to assets
0.08
Ent. to EBITDA
16.89
Ent. to rev.
0.76
PEG
-
Other Fundamentals
EBITDA
1.96B
MarketCap
27.15B
MarketCap(USD)
322.92M
Div. yield
0.36
Op. margin
11.67
Erngs. growth
287.20
Rev. growth
-17.20
Ret. on equity
5.93
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
190.95
Range1M
544.95
Range3M
807.95
Volumes: Market Activity
Rel. volume
0.69
Price X volume
70.29M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.89 | 18.96 | Par |
| Ent. to Revenue | 0.76 | 60.46 | Cheaper |
| PE Ratio | 20.12 | 28.01 | Cheaper |
| Price to Book | 2.03 | 2.45 | Par |
| Dividend Yield | 0.36 | 0.86 | Poor |
| Std. Deviation (3M) | 54.90 | 53.41 | Par |
| Debt to Equity | 0.13 | 0.58 | Cheaper |
| Debt to Assets | 0.08 | 0.24 | Cheaper |
| Market Cap | 27.15B | 50.47B | Emerging |
