Ventive Hospitality Limited (BOM:544321)

Ventive Hospitality Statistics

Total Valuation

BOM:544321 has a market cap or net worth of INR 169.95 billion. The enterprise value is 201.90 billion.

Market Cap	169.95B
Enterprise Value	201.90B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	233.54M
Shares Outstanding	n/a
Shares Change (YoY)	+118.03%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	6.48%
Float	25.73M

Valuation Ratios

The trailing PE ratio is 61.93 and the forward PE ratio is 47.74.

PE Ratio	61.93
Forward PE	47.74
PS Ratio	7.59
PB Ratio	2.78
P/TBV Ratio	5.15
P/FCF Ratio	22.07
P/OCF Ratio	19.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 26.22.

EV / Earnings	73.57
EV / Sales	9.02
EV / EBITDA	20.20
EV / EBIT	31.27
EV / FCF	26.22

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.42.

Current Ratio	1.68
Quick Ratio	1.04
Debt / Equity	0.42
Debt / EBITDA	2.56
Debt / FCF	3.35
Interest Coverage	2.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	7.31M
Profits Per Employee	896,504
Employee Count	3,061
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544321 has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	38.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	728.66
200-Day Moving Average	731.17
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	2,080

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 22.38 billion and earned 2.74 billion in profits. Earnings per share was 12.05.

Revenue	22.38B
Gross Profit	16.75B
Operating Income	6.52B
Pretax Income	4.67B
Net Income	2.74B
EBITDA	9.83B
EBIT	6.52B
Earnings Per Share (EPS)	12.05

Balance Sheet

The company has 5.16 billion in cash and 25.78 billion in debt, giving 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	4.11B

Cash Flow

In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -933.30 million, giving a free cash flow of 7.70 billion.

Operating Cash Flow	8.63B
Capital Expenditures	-933.30M
Free Cash Flow	7.70B
FCF Per Share	n/a

Margins

Gross margin is 74.82%, with operating and profit margins of 29.14% and 12.26%.

Gross Margin	74.82%
Operating Margin	29.14%
Pretax Margin	20.86%
Profit Margin	12.26%
EBITDA Margin	43.90%
EBIT Margin	29.14%
FCF Margin	34.40%

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	-118.03%
Shareholder Yield	-118.03%
Earnings Yield	1.61%
FCF Yield	4.53%

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	3