Ventive Hospitality Limited (BOM:544321)

Ventive Hospitality Statistics

Total Valuation

BOM:544321 has a market cap or net worth of INR 172.38 billion. The enterprise value is 204.33 billion.

Market Cap	172.38B
Enterprise Value	204.33B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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 (%)	6.56%
Float	25.73M

Valuation Ratios

The trailing PE ratio is 62.82 and the forward PE ratio is 48.42.

PE Ratio	62.82
Forward PE	48.42
PS Ratio	7.70
PB Ratio	2.82
P/TBV Ratio	5.23
P/FCF Ratio	22.39
P/OCF Ratio	19.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 26.54.

EV / Earnings	74.46
EV / Sales	9.13
EV / EBITDA	20.44
EV / EBIT	31.65
EV / FCF	26.54

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)	4.94%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	n/a
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

The stock price has increased by +10.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.53%
50-Day Moving Average	730.96
200-Day Moving Average	738.97
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	6,329

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, 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	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	1.59%
FCF Yield	4.47%

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