Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

NSE/VENKEYS stock hub

NSE/VENKEYS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/VENKEYS

In the news

Latest news · NSE/VENKEYS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E44.9

P25 14.8P50 27.1P75 45.8

ROEn/a

P25 6.7P50 13P75 18.9

ROIC2.5

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/VENKEYS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

INR

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	5,088
Employees Change	-50%
Employees Change Percent	-0.97
Enterprise value	INR 21.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Farm Products
Isin	INE398A01010
Last refreshed	2026-05-10
Market cap	INR 23B
Price	INR 1,638
Price currency	INR
Rev Per Employee	6,819,980.54x
Sector	Consumer Staples
Sic	2015
Symbol	nse/VENKEYS
Website	https://www.venkys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.23%
EV Earnings	42.59x
EV/EBIT	43.39x
EV/EBITDA	24.68x
EV/Sales	0.63x
P/B ratio	1.58x
P/E ratio	44.89x
P/S ratio	0.66x
PE Ratio10 Y	23.57x
PE Ratio3 Y	36.59x
PE Ratio5 Y	29.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.45%
EBITDA Margin	2.49%
Gross margin	22.51%
Gross Profit	INR 7.8B
Gross Profit Growth	-9.22%
Gross Profit Growth Q	21.36%
Gross Profit Growth3 Y	0.31%
Gross Profit Growth5 Y	4.62%
Net Income	INR 511.8M
Net Income Growth	-62.6%
Net Income Growth Q	138.37%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-20.7%
Net Income Growth5 Y	-11.28%
Pretax Margin	2.19%
Profit Margin	1.47%
Profit Per Employee	INR 100,592
Profitable Years	5
Roa5y	5.85
Roe5y	12.25
ROIC	2.54
Roic5y	10.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.27%
Cagr15y	9.7%
Cagr1y	-4.57%
Cagr20y	16.58%
Cagr3y	0.27%
Cagr5y	0.48%
Div CAGR10	7.18%
Div CAGR3	18.56%
Div CAGR5	-10.07%
EPS Growth	-62.6
EPS Growth Q	138.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-20.7
EPS Growth5 Y	-11.28
Revenue Growth	3.28x
Revenue Growth Q	8.91x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.75x
Revenue Growth5 Y	4.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 3.1B
Debt	INR 1.9B
Debt EBITDA	INR 2.14
Debt Equity	INR 0.13
Equity	INR 14.5B
Interest Coverage	2.8
Net Cash	INR 1.2B
Net Cash By Market Cap	INR 5.14
Net Cash Growth	70.93%
Net Debt EBITDA	INR -1.37
Net Debt Equity	INR -0.08
Tangible Book Value	INR 14.4B
Tangible Book Value Per Share	INR 1,022
WACC	7.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	42.86%
Dividend Growth Years	2%
Dividend per share	INR 10
Dividend Years	5
Dividend Yield	0.63%
Ex Div Date	2025-08-14
Last Dividend	INR 10
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	351.47%
1Y total return	-4.57%
200-day SMA	1,454.1
3Y total return	0.8%
50-day SMA	1,399.2
50-day SMA vs 200-day SMA	50under200
5Y total return	2.41%
All Time High	4,725
All Time High Change	-65.33%
All Time High Date	2018-04-09
All Time Low	32.83
All Time Low Change	4,888.88%
All Time Low Date	2004-07-27
ATR	54.38
Beta	0.64
Ch YTD	7.93
High	1,639
High52	1,756
High52 Date	2025-05-08
High52ch	-6.72%
Low	1,604.9
Low52	1,165
Low52 Date	2026-03-30
Low52ch	40.6%
Ma50ch	17.07%
Price vs 200-day SMA	12.65%
RSI	67.64
RSI Monthly	50.35
RSI Weekly	58.49
Sharpe ratio	-0.08x
Sortino ratio	0.07
Total Return	0.64%
Tr YTD	7.93
Tr15y	301.11%
Tr1m	20.02%
Tr1w	3.84%
Tr3m	2.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 502.3M
Operating Income Growth	-68.91
Operating Income Growth Q	202.2
Operating Income Growth3 Y	-27.1
Operating Income Growth5 Y	-16.61
Operating margin	1.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,991,378%
Shares Insiders	7.85%
Shares Institutions	1.12%
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	48,977.2x
Bv Per Share	1,029.7
Ch10y	331.5
Ch15y	264.8
Ch1m	20.02
Ch1w	3.84
Ch1y	-5.24
Ch20y	1,673.4
Ch3m	2.35
Ch3y	-0.51
Ch5y	-0.05
Ch6m	17.71
Change	1.37%
Change From Open	1.1
Close	1,615.8
Days Gap	0.27
Depreciation Amortization	360,531,250
Dollar Volume	55,352,934
Earnings Date	2026-05-14
EBIT	INR 502.3M
EBITDA	INR 862.8M
EPS	INR 36.33
F Score	1
Fiscal Year End	March
Founded	1,976
Graham Number	921.49354
Graham Upside	-43.74
Income Tax	INR 246.4M
Is Primary Listing	0
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2015-12-21
Last Split Type	Forward
Lynch Fair Value	INR 182
Lynch Upside	-88.86
Ma150	1,439.5
Ma150ch	13.79%
Ma20	1,559.8
Ma20ch	5.02%
Next Earnings Date	2026-05-14
Open	1,620.1
Position In Range	97.07
Price Date	2026-05-08
Price EBITDA	INR 26.63
Ptbv Ratio	1.6
Relative Volume	0.65x
Revenue	34,700,061,000x
Tax By Revenue	0.71x
Tax Rate	32.5%
Tr20y	2,050.19%
Tr6m	17.71%
Volume	33,793

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/VENKEYS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$10.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.1%

2 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2025-08-14

Performance

NSE/VENKEYS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/VENKEYS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/VENKEYS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.6

Neutral momentum band

Price vs 200-day MA

+12.6%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/VENKEYS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/VENKEYS stock rating?

nse/VENKEYS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/VENKEYS analysis?

The full report lives at /stocks/nse/VENKEYS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/VENKEYS?

The latest report frames nse/VENKEYS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/VENKEYS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.