Ventive Hospitality Statistics

Total Valuation

BOM:544321 has a market cap or net worth of INR 159.33 billion. The enterprise value is 191.29 billion.

Market Cap	159.33B
Enterprise Value	191.29B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	233.54M
Shares Outstanding	n/a
Shares Change (YoY)	+10.85%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	6.69%
Float	25.73M

Valuation Ratios

The trailing PE ratio is 43.21 and the forward PE ratio is 38.35.

PE Ratio	43.21
Forward PE	38.35
PS Ratio	6.67
PB Ratio	2.61
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.87
EV / Sales	8.01
EV / EBITDA	17.02
EV / EBIT	26.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.81M
Profits Per Employee	1.20M
Employee Count	3,061
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544321 has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	33.65%

Stock Price Statistics

The stock price has increased by +12.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.08%
50-Day Moving Average	739.87
200-Day Moving Average	738.06
Relative Strength Index (RSI)	36.21
Average Volume (20 Days)	2,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544321 had revenue of INR 23.90 billion and earned 3.69 billion in profits. Earnings per share was 15.84.

Revenue	23.90B
Gross Profit	18.01B
Operating Income	7.26B
Pretax Income	5.94B
Net Income	3.69B
EBITDA	11.00B
EBIT	7.26B
Earnings Per Share (EPS)	15.84

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 25.78 billion in debt, with a net cash position of -20.62 billion.

Cash & Cash Equivalents	5.16B
Total Debt	25.78B
Net Cash	-20.62B
Net Cash Per Share	n/a
Equity (Book Value)	61.12B
Book Value Per Share	213.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.38%, with operating and profit margins of 30.39% and 15.43%.

Gross Margin	75.38%
Operating Margin	30.39%
Pretax Margin	24.84%
Profit Margin	15.43%
EBITDA Margin	46.03%
EBIT Margin	30.39%
FCF Margin	n/a

Dividends & Yields

BOM:544321 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.85%
Shareholder Yield	-10.85%
Earnings Yield	2.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1