Ventive Hospitality Statistics
Total Valuation
NSE:VENTIVE has a market cap or net worth of INR 171.83 billion. The enterprise value is 205.03 billion.
Market Cap | 171.83B |
Enterprise Value | 205.03B |
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 (%) | 6.23% |
Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 107.72 and the forward PE ratio is 50.90.
PE Ratio | 107.72 |
Forward PE | 50.90 |
PS Ratio | 10.71 |
PB Ratio | 2.91 |
P/TBV Ratio | 5.39 |
P/FCF Ratio | 27.62 |
P/OCF Ratio | 25.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of 32.96.
EV / Earnings | 170.44 |
EV / Sales | 12.78 |
EV / EBITDA | 27.53 |
EV / EBIT | 41.96 |
EV / FCF | 32.96 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 745.30 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.30 |
Average Volume (20 Days) | 9,201 |
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 |
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 |
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 |
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 | 0.70% |
FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 | n/a |