PVP Ventures Limited (PVP) AI Stock Analysis

• Market Cap: ₹5.16B
• Dividend Yield: N/A
• Average Volume (3M): 36.05K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.16
• Revenue Growth: 221.07%
• EPS Growth: -110.76%
• 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: 18,064
• 30 Day Avg. Volume: 36,053
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹21.50
• Price Target Upside: 1.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹21.50 ▲(1.42% Upside)

PVP Ventures' overall stock score is primarily impacted by its weak financial performance and negative valuation metrics. Technical analysis indicates a bearish trend, further pressuring the stock's attractiveness. The absence of earnings call data and significant corporate events limits positive offsets.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	272.03M	1.76B	84.73M	487.62M	178.40M
Gross Profit	91.24M	1.44B	-24.85M	352.50M	168.14M
EBITDA	-28.54M	2.74B	660.91M	-261.99M	-173.42M
Net Income	-67.33M	1.44B	670.09M	-594.74M	-563.82M
Balance Sheet
Total Assets	3.75B	3.39B	3.79B	5.05B	5.66B
Cash, Cash Equivalents and Short-Term Investments	6.16M	16.96M	75.02M	93.33M	39.34M
Total Debt	232.51M	1.19B	432.30M	3.73B	3.55B
Total Liabilities	1.55B	2.31B	1.50B	6.85B	6.50B
Stockholders Equity	2.22B	1.48B	2.30B	-456.88M	112.44M
Cash Flow
Free Cash Flow	179.22M	3.27B	-21.88M	-220.89M	61.83M
Operating Cash Flow	188.62M	3.27B	373.00K	-130.80M	62.08M
Investing Cash Flow	10.78M	-1.23B	63.92M	-78.52M	73.22M
Financing Cash Flow	-199.91M	-2.03B	-76.12M	173.32M	-99.39M

PVP Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 21.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PVP, the sentiment is Negative. The current price of 21.2 is above the 20-day moving average (MA) of 20.04, below the 50-day MA of 21.36, and below the 200-day MA of 25.21, indicating a bearish trend. The MACD of -0.43 indicates Negative momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 66.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PVP.

PVP Ventures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	75 Outperform	₹7.61B	10.86		―	-7.04%	-53.33%
ROHLTD	71 Outperform	₹11.53B	23.34		0.59%	9.24%	3.73%
Sector *	52 Neutral	C$44.56M	63.53	11.44%	4.33%	0.75%	-26.57%
PVP	44 Neutral	₹5.16B	9.79		―	221.07%	-110.76%
SICALLOG	41 Neutral	₹6.65B	―		―	43.60%	53.99%