PVP Ventures Limited (IN:PVP)
:PVP
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PVP Ventures Limited
(PVP)
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Rating:40Underperform
Price Target:
₹31.00
▼(-12.03% Downside)
Action:Downgraded
Date:06/02/26
Overall score is driven primarily by weak financial performance—high volatility in earnings, a sharp FY2026 debt increase, and significantly negative operating/free cash flow—while technical indicators also point to a weak trend (below major moving averages with negative MACD). Valuation is not supportive given the negative P/E and lack of dividend yield data.
Positive Factors
Revenue Growth
A ~61% top-line rebound in FY2026 indicates the company can regain sales momentum and capture demand. Sustained revenue growth builds scale, supports fixed-cost absorption, and provides a platform for longer-term margin recovery if cost control and execution follow the top-line trend.
Negative Factors
Rising Leverage
A near tenfold increase in debt within a year materially raises interest and refinancing risk and constrains strategic flexibility. Elevated leverage limits capital allocation optionality, increases vulnerability to tightening credit conditions, and raises the probability of balance-sheet distress if performance falters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A ~61% top-line rebound in FY2026 indicates the company can regain sales momentum and capture demand. Sustained revenue growth builds scale, supports fixed-cost absorption, and provides a platform for longer-term margin recovery if cost control and execution follow the top-line trend.
Read all positive factors
PVP Ventures Limited (PVP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.67B
Dividend YieldN/A
Average Volume (3M)81.86K
Price to Earnings (P/E)―
Beta (1Y)1.84
Revenue Growth229.78%
EPS Growth4.52%
CountryIN
Employees33
SectorServices
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-0.20
Shares Outstanding260,403,700
10 Day Avg. Volume31,531
30 Day Avg. Volume81,863
Financial Highlights & Ratios
PEG Ratio6.81
Price to Book (P/B)2.93
Price to Sales (P/S)7.12
P/FCF Ratio-4.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PVP Ventures Limited Business Overview & Revenue Model
Company Description
Operating alongside its various subsidiaries, PVP Ventures Limited primarily focuses on urban infrastructure development across India. The firm also boasts significant interests in the entertainment sector, actively participating in movie producti...
How the Company Makes Money
null...
PVP Ventures Limited Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 558.09M | 897.11M | 272.03M | 84.73M | 1.76B | 487.62M |
| Gross Profit | 384.84M | 400.46M | 91.24M | -38.14M | 1.44B | 352.50M |
| EBITDA | 148.65M | 196.38M | -28.54M | 660.91M | 2.74B | -261.99M |
| Net Income | -50.13M | -67.98M | -67.33M | 670.09M | 1.44B | -594.74M |
Balance Sheet | ||||||
| Total Assets | 5.63B | 7.94B | 3.75B | 3.79B | 3.39B | 5.05B |
| Cash, Cash Equivalents and Short-Term Investments | 38.63M | 513.37M | 6.16M | 75.02M | 84.33M | 93.33M |
| Total Debt | 1.88B | 2.56B | 232.51M | 432.30M | 1.19B | 3.73B |
| Total Liabilities | 3.20B | 3.88B | 1.55B | 1.50B | 2.31B | 6.85B |
| Stockholders Equity | 2.20B | 2.18B | 2.22B | 2.30B | 1.48B | -456.88M |
Cash Flow | ||||||
| Free Cash Flow | -245.65M | -1.47B | 179.22M | -21.88M | 3.27B | -220.89M |
| Operating Cash Flow | -223.19M | -278.94M | 188.62M | 373.00K | 3.27B | -130.80M |
| Investing Cash Flow | -1.15B | -1.55B | 12.95M | 63.92M | -1.23B | -78.52M |
| Financing Cash Flow | 1.40B | 1.97B | -213.50M | -78.45M | -2.03B | 173.32M |
PVP Ventures Limited Technical Analysis
Neutral
35.24
Price Trends
30.62
Negative
29.14
Positive
30.66
Negative
Market Momentum
0.35
Positive
48.96
Neutral
14.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PVP, the sentiment is Neutral. The current price of 35.24 is above the 20-day moving average (MA) of 29.71, above the 50-day MA of 30.62, and above the 200-day MA of 30.66, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 14.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:PVP.
PVP Ventures Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹31.33B | 11.33 | ― | 4.74% | 8.00% | 4.05% | |
68 Neutral | ₹48.38B | 22.16 | ― | 9.28% | -14.32% | -50.87% | |
56 Neutral | ₹112.48B | 29.03 | ― | ― | 26.77% | 347.15% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | ₹39.18B | 85.08 | ― | ― | -69.74% | 96.68% | |
44 Neutral | ₹8.14B | 1.27 | ― | ― | ― | 1694.80% | |
40 Underperform | ₹7.67B | -115.18 | ― | ― | 229.78% | 4.52% |
* Services Sector Average
IN:PVP
PVP Ventures Limited
29.80
6.89
30.07%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.