Ventive Hospitality Limited (NSE:VENTIVE)

Ventive Hospitality Statistics

Total Valuation

NSE:VENTIVE has a market cap or net worth of INR 146.98 billion. The enterprise value is 180.69 billion.

Market Cap	146.98B
Enterprise Value	180.69B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VENTIVE has 233.54 million shares outstanding. The number of shares has increased by 32.52% in one year.

Current Share Class	233.54M
Shares Outstanding	233.54M
Shares Change (YoY)	+32.52%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	6.66%
Float	25.73M

Valuation Ratios

The trailing PE ratio is 34.52 and the forward PE ratio is 31.18. NSE:VENTIVE's PEG ratio is 0.28.

PE Ratio	34.52
Forward PE	31.18
PS Ratio	5.51
PB Ratio	2.17
P/TBV Ratio	4.09
P/FCF Ratio	19.51
P/OCF Ratio	15.47
PEG Ratio	0.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 23.98.

EV / Earnings	42.45
EV / Sales	6.78
EV / EBITDA	13.91
EV / EBIT	18.59
EV / FCF	23.98

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	0.38
Debt / EBITDA	1.98
Debt / FCF	3.42
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	9.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.71M
Profits Per Employee	1.39M
Employee Count	3,061
Asset Turnover	0.26
Inventory Turnover	9.35

Taxes

In the past 12 months, NSE:VENTIVE has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	31.64%

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.07%
50-Day Moving Average	625.92
200-Day Moving Average	707.46
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	84,589

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 26.66 billion and earned 4.26 billion in profits. Earnings per share was 18.23.

Revenue	26.66B
Gross Profit	20.91B
Operating Income	9.71B
Pretax Income	7.34B
Net Income	4.26B
EBITDA	12.99B
EBIT	9.71B
Earnings Per Share (EPS)	18.23

Balance Sheet

The company has 4.58 billion in cash and 25.74 billion in debt, with a net cash position of -21.16 billion or -90.62 per share.

Cash & Cash Equivalents	4.58B
Total Debt	25.74B
Net Cash	-21.16B
Net Cash Per Share	-90.62
Equity (Book Value)	67.61B
Book Value Per Share	235.79
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -1.97 billion, giving a free cash flow of 7.53 billion.

Operating Cash Flow	9.50B
Capital Expenditures	-1.97B
Depreciation & Amortization	3.27B
Net Borrowing	-6.03B
Free Cash Flow	7.53B
FCF Per Share	32.26

Margins

Gross margin is 78.44%, with operating and profit margins of 36.43% and 15.97%.

Gross Margin	78.44%
Operating Margin	36.43%
Pretax Margin	27.54%
Profit Margin	15.97%
EBITDA Margin	48.72%
EBIT Margin	36.43%
FCF Margin	28.26%

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	-32.52%
Shareholder Yield	-32.52%
Earnings Yield	2.90%
FCF Yield	5.13%

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	6