India · Delayed Price · Currency is INR Ventive Hospitality Statistics
Total Valuation
NSE:VENTIVE has a market cap or net worth of INR 147.70 billion. The enterprise value is 181.42 billion.
| Market Cap | 147.70B |
| Enterprise Value | 181.42B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 6.50% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 34.69 and the forward PE ratio is 31.33.
| PE Ratio | 34.69 |
| Forward PE | 31.33 |
| PS Ratio | 5.54 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 24.08.
| EV / Earnings | 42.62 |
| EV / Sales | 6.80 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 18.67 |
| EV / FCF | 24.08 |
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 -15.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 636.57 |
| 200-Day Moving Average | 693.32 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 41,574 |
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 | 2.88% |
| FCF Yield | 5.10% |
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 |
Analyst Forecast
The average price target for NSE:VENTIVE is 781.00, which is 22.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 781.00 |
| Price Target Difference | 22.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 24.03% |
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 |