Ventive Hospitality Statistics

Total Valuation

NSE:VENTIVE has a market cap or net worth of INR 163.85 billion. The enterprise value is 197.06 billion.

Market Cap	163.85B
Enterprise Value	197.06B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VENTIVE has 233.54 million shares outstanding.

Current Share Class	233.54M
Shares Outstanding	233.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	6.20%
Float	25.73M

Valuation Ratios

The trailing PE ratio is 102.72 and the forward PE ratio is 48.54.

PE Ratio	102.72
Forward PE	48.54
PS Ratio	10.21
PB Ratio	2.77
P/TBV Ratio	5.14
P/FCF Ratio	26.34
P/OCF Ratio	24.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 31.68.

EV / Earnings	163.81
EV / Sales	12.28
EV / EBITDA	26.46
EV / EBIT	40.33
EV / FCF	31.68

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.46.

Current Ratio	1.57
Quick Ratio	0.97
Debt / Equity	0.46
Debt / EBITDA	3.61
Debt / FCF	4.41
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	5.88M
Profits Per Employee	440,960
Employee Count	2,728
Asset Turnover	0.30
Inventory Turnover	11.53

Taxes

In the past 12 months, NSE:VENTIVE has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	43.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	741.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	3,440

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 16.05 billion and earned 1.20 billion in profits. Earnings per share was 6.83.

Revenue	16.05B
Gross Profit	12.68B
Operating Income	5.05B
Pretax Income	2.94B
Net Income	1.20B
EBITDA	7.61B
EBIT	5.05B
Earnings Per Share (EPS)	6.83

Full Income Statement

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	205.98
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -554.09 million, giving a free cash flow of 6.22 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-554.09M
Free Cash Flow	6.22B
FCF Per Share	26.64

Full Cash Flow Statement

Margins

Gross margin is 79.04%, with operating and profit margins of 31.45% and 7.50%.

Gross Margin	79.04%
Operating Margin	31.45%
Pretax Margin	18.30%
Profit Margin	7.50%
EBITDA Margin	47.41%
EBIT Margin	31.45%
FCF Margin	38.76%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	3.80%

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	4