Ventive Hospitality Limited (NSE:VENTIVE)

Ventive Hospitality Statistics

Total Valuation

NSE:VENTIVE has a market cap or net worth of INR 179.62 billion. The enterprise value is 211.57 billion.

Market Cap	179.62B
Enterprise Value	211.57B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VENTIVE has 233.54 million shares outstanding. The number of shares has increased by 118.03% in one year.

Current Share Class	233.54M
Shares Outstanding	233.54M
Shares Change (YoY)	+118.03%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	6.50%
Float	25.73M

Valuation Ratios

The trailing PE ratio is 63.80 and the forward PE ratio is 50.45. NSE:VENTIVE's PEG ratio is 0.36.

PE Ratio	63.80
Forward PE	50.45
PS Ratio	8.03
PB Ratio	2.94
P/TBV Ratio	5.45
P/FCF Ratio	23.33
P/OCF Ratio	20.81
PEG Ratio	0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 27.48.

EV / Earnings	77.10
EV / Sales	9.45
EV / EBITDA	21.16
EV / EBIT	32.77
EV / FCF	27.48

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, NSE:VENTIVE 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 +3.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.94%
50-Day Moving Average	727.87
200-Day Moving Average	738.77
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	100,831

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, NSE:VENTIVE 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 or -88.29 per share.

Cash & Cash Equivalents	5.16B
Total Debt	25.78B
Net Cash	-20.62B
Net Cash Per Share	-88.29
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	32.97

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

NSE:VENTIVE 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	1.53%
FCF Yield	4.29%

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