Venkys (India) Ltd

VENKEYS
NSE· Fast Moving Consumer Goods
₹1,510.10
+24.40 (+1.64%)
Updated 12:41 pm IST
52W Low · ₹1,182.1052W High · ₹1,800.00
Mid Range
Market Cap
₹1972.79L Cr
Volume
1.05L
Prev Close
₹1,485.70
ISIN
INE398A01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

49/100
Caution

Venkys (India) Ltd scores 49/100 (Caution) on the Orion Score — weak business quality (42), poor growth (15), strong balance-sheet safety (73) and cheap valuation (79). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
42
Growth
15
Safety
73
Value
79

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(7.85)Beneish M Clean(-2.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Low Quality
ROCE 9.3% — poor capital efficiency
MOMENTUM
Bullish
RSI 58.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
14.16
ROCE
9.28%
ROE (1Y)
9.07%
D/E Ratio
0.10x
OPM
10.94%
TTM EPS
₹98.87
Dividend Yield
71.00%
Qtrly Sales
₹1,100.47 Cr
Qtrly Profit
₹101.37 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,100.47₹101.3710.9%₹71.96
Q3 2026₹960.15₹48.586.3%₹34.48
Q2 2026₹800.87₹-26.53-5.0%₹-18.83
Q1 2026₹865.83₹15.831.7%₹11.24
Q4 2025₹843.16₹13.31.8%₹9.44

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3,188.54₹116.62₹215.784.5%
FY 2024₹3,609.86₹79.07₹162.612.7%
FY 2023₹4,056.51₹70.48₹149.242.1%
FY 2022₹4,269.65₹164.78₹280.645.0%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VENKEYS ★₹1,973 Cr14.169.28%9.07%0.10x10.94%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,28,937 Cr50.9457.77%53.31%0.27x16.38%
COLPAL₹55,822 Cr42.37103.69%81.59%0.03x29.98%
AWL₹24,574 Cr23.5715.16%10.52%0.11x1.84%
CCL₹16,186 Cr41.4920.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,070.34₹2,093.75₹2,014.88₹1,946.55
Equity₹1,475.57₹1,370.24₹1,298.61₹1,248.83
Total Debt₹169.66₹172₹190.63₹198.52
Cash₹14.88₹17.1₹18.51₹4.13
Net Debt₹150.26₹150.42₹166.98₹187.76
Working Capital₹811.97₹647.49₹677.55₹634.29

Shareholding Pattern

Q1 FY2027

Promoter
61.18%
FII
0.59%
DII
0.49%
Public
37.74%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202761.18% ↑0.59% ↓0.49% ↑37.74% ↓
Q3 FY202656.11%1.4% ↑0.15%42.34% ↓
Q2 FY202656.11%1.3% ↓0.15% ↓42.44% ↑
Q1 FY202656.11%1.34% ↓0.16% ↑42.39% ↑
Q4 FY202556.11%1.38% ↑0.15% ↓42.35% ↑
Q3 FY202556.11%1.34% ↓0.25% ↑42.3% ↑
Q2 FY202556.11%1.88% ↑0.23% ↑41.78% ↓
Q1 FY202556.11%1.4%0.21%42.28%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

1
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About Venkys (India) Ltd (VENKEYS) Stock

Venkys (India) Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Meat Products including Poultry industry. ISIN: INE398A01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.