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VENKEYS.NS

Strong BuyFull HouseFLAG

Venky's (India) Limited · Consumer Defensive · India · $254M · Avg Vol: $2M/d

90
StockRank
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Q
63
V
52
M
75
P/E (TTM)
13.8x
ROE
8.7%
D/E
0.1x
Dividend %
0.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Venky's (India) Limited: clears the 50 floor (Q62/V52/M75) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Venky's (India) Limited primarily engages in the production and sale of poultry products in India and internationally. It operates through three segments: Poultry and Poultry Products, Animal Health Products, and Oilseed.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue40.6B36.1B33.1B37.3B-2.8%40.0B
EPS (INR)50.0356.1382.7898.8525.5%123.61
Shares14.1M14.1M14.1M14.1M0.0%14.1M
Debt1.9B1.7B1.7B1.7B-4.4%1.7B
Equity13.0B13.7B14.8B16.0B7.1%—
Op CF861.1M819.7M662.0M1.9B30.5%1.9B
Inv CF-265.5M-366.3M-382.7M-1.1B——
Fin CF-450.3M-468.7M-301.4M-356.7M——
Loading 1Y...
PRICE (1Y)+13.6%
15.6416.2016.7617.3317.89Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$17.76
RSI (14)
73.0
52W High
$18.73
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
15.0%71.1
ROE
8.7%48.0
GP/Assets
43.5%74.4
Op. Margin
5.3%41.4
FCF/Assets
6.5%64.1
Piotroski
649.5
Int. Cover
15.0x56.4
D/E Ratio
0.10x74.0
Current Ratio
2.22x68.5
Value
52
P/E (TTM)
13.8x63.7
EV/EBITDA
9.5x53.0
P/FCF
16.1x52.7
P/B
1.5x56.5
P/S
0.6x66.7
Div Yield
0.6%7.5
Momentum
75
52W High %
95%90.0
RS 6M
34%93.6
SMA 50/200
1.05x71.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-56%2.6
Q Growth
216%94.8

FUNDAMENTALS

Market Cap
$254M
P/E (Forward)
31.3x
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VENKEYS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VENKEYS.NSVenky's (India) Limited(you)$254M90Strong Buy
MGEL.NSMangalam Global Enterprise Limited$54M89Strong Buy
KNAGRI.NSKN Agri Resources Limited$53M78Buy
APEX.NSApex Frozen Foods Limited$127M61Hold
DBOL.NSDhampur Bio Organics Limited$88M67Buy
AEROPLANE.NSAmir Chand Jagdish Kumar (Exports) Limited$218M41Hold
ANDREWYU.NSAndrew Yule & Company Limited$140M2Strong Sell
CLSEL.NSChaman Lal Setia Exports Ltd.$160M93Strong Buy
VSTIND.NSVST Industries Limited$370M84Strong Buy
TASTYBITE.NSTasty Bite Eatables Limited$267M72Buy

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 33.6%

Venky's (India) Limited (VENKEYS.NS): Stock Score Summary

Venky's (India) Limited (VENKEYS.NS) has a MoatMap StockRank of 90/100 based on Quality (63/100), Value (52/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Venky's (India) Limited: clears the 50 floor (Q62/V52/M75) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Venky's (India) Limited primarily engages in the production and sale of poultry products in India and internationally. It operates through three segments: Poultry and Poultry Products, Animal Health Products, and Oilseed.

Key Financial Metrics

Price$17.76
Market Cap$254M
P/E (TTM)13.77
P/E (Forward)31.33
Price/Book1.50
Return on Equity8.7%
Return on Invested Capital15.0%
Debt/Equity0.10x
Gross Margin25.3%
Operating Margin5.3%
Revenue Growth29.2%
Dividend Yield0.6%
Free Cash Flow$16M

Venky's (India) Limited operates in the Farm Products industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Venky's (India) Limited’s (VENKEYS.NS) StockRank?
MoatMap’s StockRank for Venky's (India) Limited (VENKEYS.NS) is 90/100, with a Strong Buy signal. It is a composite of Quality (63), Value (52), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Venky's (India) Limited have an economic moat?
Venky's (India) Limited (VENKEYS.NS) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Venky's (India) Limited a buy, hold, or sell?
MoatMap’s current signal for Venky's (India) Limited (VENKEYS.NS) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Venky's (India) Limited in?
Venky's (India) Limited (VENKEYS.NS) operates in the Consumer Defensive sector, specifically the Farm Products industry (India).
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