India · Delayed Price · Currency is INR Ventive Hospitality Statistics
Total Valuation
NSE:VENTIVE has a market cap or net worth of INR 174.41 billion. The enterprise value is 207.62 billion.
| Market Cap | 174.41B |
| Enterprise Value | 207.62B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VENTIVE has 233.54 million shares outstanding. The number of shares has increased by 99.77% in one year.
| Current Share Class | 233.54M |
| Shares Outstanding | 233.54M |
| Shares Change (YoY) | +99.77% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 6.24% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 94.09 and the forward PE ratio is 56.97.
| PE Ratio | 94.09 |
| Forward PE | 56.97 |
| PS Ratio | 8.69 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.38 |
| EV / Sales | 10.35 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 36.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
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) | n/a |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 540,964 |
| Employee Count | 3,061 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VENTIVE has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 45.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 747.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 5,731 |
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 20.07 billion and earned 1.66 billion in profits. Earnings per share was 7.94.
| Revenue | 20.07B |
| Gross Profit | 15.12B |
| Operating Income | 5.88B |
| Pretax Income | 3.23B |
| Net Income | 1.66B |
| EBITDA | 8.68B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 7.94 |
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 or -95.12 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 27.44B |
| Net Cash | -22.21B |
| Net Cash Per Share | -95.12 |
| Equity (Book Value) | 59.06B |
| Book Value Per Share | 205.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.35%, with operating and profit margins of 29.32% and 8.25%.
| Gross Margin | 75.35% |
| Operating Margin | 29.32% |
| Pretax Margin | 16.09% |
| Profit Margin | 8.25% |
| EBITDA Margin | 43.25% |
| EBIT Margin | 29.32% |
| FCF Margin | n/a |
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 | -99.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.95% |
| FCF Yield | n/a |
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 | 1 |