India · Delayed Price · Currency is INR Ventive Hospitality Statistics
Total Valuation
NSE:VENTIVE has a market cap or net worth of INR 127.19 billion. The enterprise value is 166.12 billion.
| Market Cap | 127.19B |
| Enterprise Value | 166.12B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VENTIVE has 233.54 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 233.54M |
| Shares Outstanding | 233.54M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 6.36% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 25.23. NSE:VENTIVE's PEG ratio is 2.07.
| PE Ratio | 28.22 |
| Forward PE | 25.23 |
| PS Ratio | 4.92 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 27.56.
| EV / Earnings | 36.78 |
| EV / Sales | 6.44 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 21.81 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.80 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.04 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 677.00M |
| Profits Per Employee | 118.47M |
| Employee Count | 38 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, NSE:VENTIVE has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -24.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.45% |
| 50-Day Moving Average | 558.89 |
| 200-Day Moving Average | 625.06 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 52,563 |
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 25.73 billion and earned 4.50 billion in profits. Earnings per share was 19.30.
| Revenue | 25.73B |
| Gross Profit | 18.85B |
| Operating Income | 7.62B |
| Pretax Income | 7.78B |
| Net Income | 4.50B |
| EBITDA | 10.81B |
| EBIT | 7.62B |
| Earnings Per Share (EPS) | 19.30 |
Balance Sheet
The company has 4.32 billion in cash and 30.27 billion in debt, with a net cash position of -25.95 billion or -111.12 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 30.27B |
| Net Cash | -25.95B |
| Net Cash Per Share | -111.12 |
| Equity (Book Value) | 69.48B |
| Book Value Per Share | 242.47 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -3.88 billion, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 9.89B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | -1.19B |
| Free Cash Flow | 6.01B |
| FCF Per Share | 25.72 |
Margins
Gross margin is 73.27%, with operating and profit margins of 29.63% and 17.50%.
| Gross Margin | 73.27% |
| Operating Margin | 29.63% |
| Pretax Margin | 30.25% |
| Profit Margin | 17.50% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 29.63% |
| FCF Margin | 23.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.74% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:VENTIVE is 707.22, which is 29.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 707.22 |
| Price Target Difference | 29.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.55% |
| EPS Growth Forecast (3Y) | 22.40% |
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 |