Ventive Hospitality Limited (BOM:544321)

Intra-Cellular Therapies Statistics

Total Valuation

BOM:544321 has a market cap or net worth of INR 172.74 billion. The enterprise value is 205.95 billion.

Market Cap	172.74B
Enterprise Value	205.95B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	233.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.73M

Valuation Ratios

The trailing PE ratio is 104.64 and the forward PE ratio is 53.46.

PE Ratio	104.64
Forward PE	53.46
PS Ratio	10.70
PB Ratio	2.92
P/TBV Ratio	5.42
P/FCF Ratio	27.77
P/OCF Ratio	25.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 33.11.

EV / Earnings	124.76
EV / Sales	12.76
EV / EBITDA	27.19
EV / EBIT	41.10
EV / FCF	33.11

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.46.

Current Ratio	1.57
Quick Ratio	1.02
Debt / Equity	0.46
Debt / EBITDA	3.55
Debt / FCF	4.41
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	5.27M
Profits Per Employee	539,278
Employee Count	3,061
Asset Turnover	0.30
Inventory Turnover	13.12

Taxes

In the past 12 months, BOM:544321 has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	43.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	745.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	7,166

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 16.14 billion and earned 1.65 billion in profits. Earnings per share was 9.37.

Revenue	16.14B
Gross Profit	12.32B
Operating Income	5.17B
Pretax Income	2.94B
Net Income	1.65B
EBITDA	7.49B
EBIT	5.17B
Earnings Per Share (EPS)	9.37

Balance Sheet

The company has 5.22 billion in cash and 27.44 billion in debt, giving a net cash position of -22.21 billion.

Cash & Cash Equivalents	5.22B
Total Debt	27.44B
Net Cash	-22.21B
Net Cash Per Share	n/a
Equity (Book Value)	59.06B
Book Value Per Share	205.81
Working Capital	3.74B

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -554.09 million, giving a free cash flow of 6.22 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-554.09M
Free Cash Flow	6.22B
FCF Per Share	n/a

Margins

Gross margin is 76.30%, with operating and profit margins of 32.03% and 10.23%.

Gross Margin	76.30%
Operating Margin	32.03%
Pretax Margin	18.20%
Profit Margin	10.23%
EBITDA Margin	46.43%
EBIT Margin	32.03%
FCF Margin	38.54%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.96%
FCF Yield	3.60%

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

BOM:544321 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	4