DEVYANI.NS Overview

Company Profile

Devyani International Limited develops, manages, and operates quick service restaurants and food courts in India, Nepal, Nigeria, Thailand, and internationally. It operates outlets under the KFC, Pizza Hut, Costa Coffee, Vaango and other brands. The company serves retail consumers for quick service food and beverages through dine in, takeaway, and delivery channels. The company was incorporated in 1991 and is based in Gurugram, India. Devyani International Limited operates as a subsidiary of RJ Corp Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.dil-rjcorp.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.2% p.a.

Max Drawdown (5Y)

-57.9%

Sharpe Ratio (5Y)

-0.03

Beta Factor

0.33

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 203%.

Unprofitable business model: The company is currently generating net losses.

🔴 High valuation risk: Avg P/E of 116.7 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -57.9% in the extended horizon.