India · Delayed Price · Currency is INR Ventive Hospitality Statistics
Total Valuation
BOM:544321 has a market cap or net worth of INR 130.16 billion. The enterprise value is 163.88 billion.
| Market Cap | 130.16B |
| Enterprise Value | 163.88B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 233.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.84% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 6.42% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 27.15 and the forward PE ratio is 23.58.
| PE Ratio | 27.15 |
| Forward PE | 23.58 |
| PS Ratio | 5.18 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 21.75.
| EV / Earnings | 34.18 |
| EV / Sales | 6.53 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 21.46 |
| EV / FCF | 21.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.42 |
| Interest Coverage | 3.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 660.73M |
| Profits Per Employee | 126.17M |
| Employee Count | 38 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544321 has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 597.12 |
| 200-Day Moving Average | 656.81 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 1,721 |
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 25.11 billion and earned 4.79 billion in profits. Earnings per share was 20.55.
| Revenue | 25.11B |
| Gross Profit | 18.39B |
| Operating Income | 7.65B |
| Pretax Income | 8.17B |
| Net Income | 4.79B |
| EBITDA | 10.63B |
| EBIT | 7.65B |
| Earnings Per Share (EPS) | 20.55 |
Balance Sheet
The company has 4.58 billion in cash and 25.74 billion in debt, with a net cash position of -21.16 billion.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 25.74B |
| Net Cash | -21.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.61B |
| Book Value Per Share | 235.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -1.97 billion, giving a free cash flow of 7.53 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 2.99B |
| Net Borrowing | -6.03B |
| Free Cash Flow | 7.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.24%, with operating and profit margins of 30.45% and 19.10%.
| Gross Margin | 73.24% |
| Operating Margin | 30.45% |
| Pretax Margin | 32.55% |
| Profit Margin | 19.10% |
| EBITDA Margin | 42.34% |
| EBIT Margin | 30.45% |
| FCF Margin | 30.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.84% |
| Shareholder Yield | -11.84% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.79% |
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 |
Analyst Forecast
The average price target for BOM:544321 is 747.33, which is 34.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 747.33 |
| Price Target Difference | 34.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.73% |
| EPS Growth Forecast (3Y) | 22.39% |
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 |