PVP Ventures Limited (PVP) AI Stock Analysis

• Market Cap: ₹8.17B
• Dividend Yield: N/A
• Average Volume (3M): 107.21K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.24
• Revenue Growth: 297.44%
• EPS Growth: -106.98%
• Country: IN
• Employees: 33
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): 0.01
• Shares Outstanding: 260,403,700
• 10 Day Avg. Volume: 240,132
• 30 Day Avg. Volume: 107,214
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹31.00
• Price Target Upside: -1.18% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹31.00 ▼(-1.18% Downside)

The overall stock score is primarily impacted by weak financial performance and poor valuation metrics. Despite strong technical momentum, the overbought conditions suggest caution. The lack of earnings call data and corporate events further limits positive outlook.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for PVP Ventures' real estate projects, suggesting effective market positioning and potential for continued expansion.

Cash Flow Improvement

Enhanced free cash flow suggests better financial health and operational efficiency, providing more resources for reinvestment and debt management.

Strategic Property Investments

Strategic investments in high-demand urban areas enhance PVP Ventures' competitive edge, supporting long-term asset value growth and income generation.

Negative Factors

Profitability Challenges

Inconsistent profitability and declining margins indicate operational inefficiencies, which could hinder long-term financial stability and growth.

High Debt Levels

Elevated debt levels can strain financial flexibility and increase risk, potentially impacting PVP Ventures' ability to invest in growth opportunities.

Operational Challenges

Negative margins reflect operational difficulties, suggesting the need for improved cost management and efficiency to achieve sustainable profitability.

PVP Ventures Limited Business Overview & Revenue Model

Company Description

PVP Ventures Limited (PVP) is an Indian-based company primarily engaged in the real estate sector. The company focuses on the acquisition, development, and management of real estate assets. PVP Ventures is involved in various real estate projects, including residential, commercial, and mixed-use developments, aiming to capitalize on the growing demand for property in urban and strategic locations.

How the Company Makes Money

PVP Ventures Limited generates revenue through its real estate activities, including the sale and lease of residential and commercial properties. The company invests in strategically located properties and enhances their value through development and management, subsequently selling or leasing these assets to generate income. Additionally, PVP Ventures may engage in joint ventures or partnerships with other real estate developers to diversify its portfolio and expand its market reach. The company's earnings are significantly influenced by its ability to identify lucrative real estate opportunities and efficiently manage its projects to maximize returns.

PVP Ventures Limited Financial Statement Overview

Summary

PVP Ventures faces challenges with profitability and leverage but has made some progress in cash flow generation. The company needs to stabilize its revenue growth and improve operational efficiency to enhance its financial standing.

Income Statement

PVP Ventures has shown a volatile revenue trajectory with significant fluctuations in profitability. Gross and net profit margins have been inconsistent, with a notable decline in the latest year. The EBIT and EBITDA margins have also been negative in recent years, indicating operational challenges.

Balance Sheet

The company's balance sheet reflects a mixed picture. While there has been an improvement in stockholders' equity, the debt-to-equity ratio remains a concern due to relatively high debt levels. The equity ratio suggests limited asset backing by equity, indicating a moderate risk profile.

Cash Flow

Cash flow statements show improvements in free cash flow, yet there remains inconsistency in operating cash flow relative to net income. The free cash flow growth is a positive indicator, but the sustainability of operating cash flow needs attention.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	118.46M	272.03M	1.76B	84.73M	487.62M	437.19M
Gross Profit	41.45M	91.24M	1.44B	-24.85M	352.50M	11.26M
EBITDA	-872.00K	-28.54M	2.74B	660.91M	-261.99M	-190.38M
Net Income	-26.58M	-67.33M	1.44B	670.09M	-594.74M	-933.55M
Balance Sheet
Total Assets	0.00	3.75B	3.39B	3.79B	5.05B	6.11B
Cash, Cash Equivalents and Short-Term Investments	34.69M	6.16M	16.96M	75.02M	93.33M	3.44M
Total Debt	0.00	232.51M	1.19B	432.30M	3.73B	3.62B
Total Liabilities	-2.24B	1.55B	2.31B	1.50B	6.85B	6.15B
Stockholders Equity	2.24B	2.22B	1.48B	2.30B	-456.88M	675.70M
Cash Flow
Free Cash Flow	0.00	179.22M	3.27B	-21.88M	-220.89M	173.11M
Operating Cash Flow	0.00	188.62M	3.27B	373.00K	-130.80M	174.29M
Investing Cash Flow	0.00	10.78M	-1.23B	63.92M	-78.52M	19.91M
Financing Cash Flow	0.00	-199.91M	-2.03B	-76.12M	173.32M	-208.83M

PVP Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 31.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PVP, the sentiment is Positive. The current price of 31.37 is above the 20-day moving average (MA) of 23.34, above the 50-day MA of 21.75, and above the 200-day MA of 25.02, indicating a bullish trend. The MACD of 2.83 indicates Negative momentum. The RSI at 78.68 is Negative, neither overbought nor oversold. The STOCH value of 82.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:PVP.

PVP Ventures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROHLTD	68 Neutral	₹14.57B	29.50		0.47%	9.24%	3.74%
Sector *	56 Neutral	$13.59B	17.77	10.03%	0.92%	7.13%	-12.93%
PVP	44 Neutral	₹8.17B	9.79		―	297.44%	-106.98%
SAYAJIHOTL	―	₹4.91B	244.79		―	―	―
SICALLOG	41 Neutral	₹6.00B	―		―	43.60%	32.19%
TRANSWORLD	―	₹5.76B	23.91		―	―	―
VHLTD	75 Outperform	₹7.97B	10.91		―	-7.04%	-53.33%

PVP Ventures Limited Corporate Events

PVP Ventures Acquires Stake in Leading Indian Healthcare Provider

PVP Ventures Limited has acquired a 41.23% stake in 7 Med India Pvt. Ltd. and Epitome Group of Hospitals, with plans to increase its stake to 76% over time. This acquisition aligns with PVP’s strategy to create a global healthcare services platform focused on illness, wellness, and care. 7Med, a leading provider in India’s renal care space, operates a profitable network of dialysis centers and hospitals, and with PVP’s investment, aims to expand its services and infrastructure in Tier 2 and Tier 3 cities. This move is expected to enhance PVP’s industry positioning and create sustainable value for stakeholders.