Venky’s Ltd (VENKEYS)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1464.00
% Change: -0.95% (Prev Close: 1478.00)

Volume: 13,676
% Change: 39.18% (Prev Volume: 9,826)

Delivery: 7,787
Delivery % : 56.94
% Change: 63.32% (Prev Delivery: 4,768)

Turnover: 201 Lacs
% Change: 37.52% (Prev Turnover: 146)

πŸ’Ή EOD Valuation

P/E Ratio: 36.01
P/B Ratio: 1.40
Market Cap: 2064 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: VENKEYS
Market Cap: 2064 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 2550.00
52 Week Low: 1392.60

All-Time High: 4725.00 Rs.
All-Time Low: 37.47 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.98% | -7.15% | -8.24% | -38.06% | -11.37%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 56.11%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 1.34%

Change (3Y | 1Y): 0.48% | -0.04%

DII Holding

DII Holding: 0.16%

Change (3Y | 1Y): -0.01% | 0.01%

Public Holding: 42.39%

🏦 Financial Strength

Debt to Equity: 0.11
Debt: 169.66 Rs. Cr.

Book Value: 1047.45 Rs.
Current Ratio: 2.53
Interest Coverage: 6.03
Free Cash Flow: 21.21 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -5.74%

Sales Growth Qtr (YOY | QoQ):
7.15% | 2.69%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.28% | -9.08% | -5.74%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -57.53%

Profit Growth Qtr (YOY | QoQ):
-78.94% | 19.02%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
44.03% | -11.12% | -57.53%

EPS Rs.

EPS (TTM): 40.65 Rs.

EPS Qtr (Last Year | Latest):
53.37 Rs. | 11.24 Rs.

EPS Annual (Last Annual | Annual March):
56.13 Rs. | 82.78 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
44.03% | -11.12%

Net Profit Rs. Cr.

Net Profit (TTM): 57.27 Rs. Cr.

Net Profit (Annual - March): 116.62 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
75.18| 13.30 | 15.83

EBITDA Rs. Cr.

EBITDA (Quarter): 35.27 Rs. Cr.
EBITDA (Previous Yr Ql): 113.74 Rs. Cr.

EBITDA (Annual - March): 215.78 Rs. Cr.
EBITDA (Previous Annual): 162.62 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
74.20% | -8.58%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 2.73%

OPM Qtr (Previous | Current):
3.01% | 2.72%

OPM Annual (5 Yrs | Last Yr | March):
5.54% | 3.30% | 5.19%

Return on Equity %

ROE: 8.20%

ROE (5 Yrs | 3 Yrs | Last Yr):
11.34% | 6.61% | 5.93%

Return on Capital Employed %

ROCE: 11.23%

ROCE (5 Yrs | 3 Yrs | Last Yr):
15.47% | 9.14% | 8.42%

Return on Assets %

ROA (TTM): 5.60%

ROA (5 Yrs | 3 Yrs | Last Yr):
7.54% | 4.34% | 3.85%

PEG Ratio: -3.24
Dividend Yield: 0.68%

PE 3 Yrs: 24.35
PE 5 Yrs: 22.08

Dividend Yield: 0.68%

πŸ‘₯ Company

Venky's Ltd

VENKEYS

Promoter Holding: %