Devyani International (India) Analysis

Devyani Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Devyani International Limited call Pradeep Das at 91 12 4478 6000 or check out https://www.dil-rjcorp.com.

Devyani International Investment Alerts

Devyani Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 203.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Devyani International's market, we take the total number of its shares issued and multiply it by Devyani International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Devyani Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Devyani International has return on total asset (ROA) of 0.0391 % which means that it generated a profit of $0.0391 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0213) %, meaning that it generated substantial loss on money invested by shareholders. Devyani International's management efficiency ratios could be used to measure how well Devyani International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Devyani International's Total Current Assets are increasing as compared to previous years. The Devyani International's current Intangible Assets is estimated to increase to about 6.9 B, while Non Currrent Assets Other are projected to decrease to under 1.3 B.

Technical Drivers

As of the 31st of January, Devyani International shows the Coefficient Of Variation of 3570.84, mean deviation of 1.82, and Downside Deviation of 2.11. Devyani International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Devyani International Price Movement Analysis

Devyani International Outstanding Bonds

Devyani International Predictive Daily Indicators

Devyani International Forecast Models

Devyani International's time-series forecasting models are one of many Devyani International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Devyani International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Devyani International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Devyani shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Devyani International. By using and applying Devyani Stock analysis, traders can create a robust methodology for identifying Devyani entry and exit points for their positions.

When running Devyani International's price analysis, check to measure Devyani International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Devyani International is operating at the current time. Most of Devyani International's value examination focuses on studying past and present price action to predict the probability of Devyani International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devyani International's price. Additionally, you may evaluate how the addition of Devyani International to your portfolios can decrease your overall portfolio volatility.