Cash Generator Analysis

VENKEYS

Venky's (India) Limited · NSI · India

Watchlist candidate: cash generation is visible, but the risk checks need attention.

Back to Cash Generators Full Factor Intel

Owner Yield6.9%FCF/EV, FCF/price and earnings/price blended to…

Earnings / Price6.7%Net income divided by market value. It gives th…

FCF / Price7.2%Free cash flow divided by market value. This is…

Trap Risk16Penalty score from leverage, poor conversion, n…

Piotroski6Nine-point fundamental strength check. Higher s…

Dividend Yield0.7%Income paid to shareholders. Useful only when s…

This is the kind of business-quality read Buffett and Munger would start with: cash first, accounting second, then a ruthless check for debt, deterioration and market rejection. The cash headline needs caution because deterioration or balance-sheet warnings are reducing the quality of the opportunity.

64 Owner Cash

Does the business produce meaningful cash relative to the price paid?

66 Quality Of Earnings

Do reported profits convert into free cash flow rather than accounting smoke?

59 Durable Engine

Is the cash generation supported by growth, stability and margin resilience?

97 Balance Sheet

Can the company survive a tougher cycle without the cash story breaking?

41 Capital Allocation

Is management returning or retaining cash in a way that supports owners?

Pillar Breakdown

The final score is weighted toward cash yield and cash quality, then reduced by value-trap risk.

Cash Yield63.5

Cash Quality66.2

Durability59.3

Balance Sheet97.3

Capital Allocation41.1

Market Confirmation24.3

Score History

Weekly factor snapshots, using the same scoring logic.

Cash Quality Metrics

Income, cash flow, growth and balance sheet context behind the headline score.

FCF Yield6.8%

EV / FCF14.63

FCF Margin4.0%

Cash Conversion1.08

EPS Growth19.4%

Revenue Growth12.7%

ROIC6.8%

Net Debt / EBITDA0.44

Interest Cover9.1

Dividend Yield0.7%

Shareholder Yield0.7%

12-1 Momentum-12.0%

Value-Trap Checks

Reasons the model may distrust the headline cash yield.

cheap but weak qualityCheapness is not enough when quality ranks below the middle of the universe.

Recent Weekly Reads

The latest scoring history for this company.

Week	Score	Owner Yield	Trap Risk
12 Jul 2026	57.2	6.9%	16
5 Jul 2026	57.5	7.2%	16
28 Jun 2026	58.1	7.2%	16
21 Jun 2026	58.3	7.2%	16
14 Jun 2026	58.8	7.3%	16
7 Jun 2026	59.7	7.3%	16