India · Delayed Price · Currency is INR Ventive Hospitality Statistics
Total Valuation
NSE:VENTIVE has a market cap or net worth of INR 181.43 billion. The enterprise value is 213.38 billion.
| Market Cap | 181.43B |
| Enterprise Value | 213.38B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VENTIVE has 233.54 million shares outstanding. The number of shares has increased by 10.85% in one year.
| Current Share Class | 233.54M |
| Shares Outstanding | 233.54M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 6.57% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 49.05 and the forward PE ratio is 42.52. NSE:VENTIVE's PEG ratio is 0.29.
| PE Ratio | 49.05 |
| Forward PE | 42.52 |
| PS Ratio | 7.59 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | 57.86 |
| EV / Sales | 8.93 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 29.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.81M |
| Profits Per Employee | 1.20M |
| Employee Count | 3,061 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:VENTIVE has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 33.65% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 735.96 |
| 200-Day Moving Average | 740.88 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 107,868 |
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 23.90 billion and earned 3.69 billion in profits. Earnings per share was 15.84.
| Revenue | 23.90B |
| Gross Profit | 18.01B |
| Operating Income | 7.26B |
| Pretax Income | 5.94B |
| Net Income | 3.69B |
| EBITDA | 11.00B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 15.84 |
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 | 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 75.38%, with operating and profit margins of 30.39% and 15.43%.
| Gross Margin | 75.38% |
| Operating Margin | 30.39% |
| Pretax Margin | 24.84% |
| Profit Margin | 15.43% |
| EBITDA Margin | 46.03% |
| EBIT Margin | 30.39% |
| 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 | -10.85% |
| Shareholder Yield | -10.85% |
| Earnings Yield | 2.03% |
| 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 |