PVP Ventures Limited (PVP) AI Stock Analysis

• Market Cap: ₹9.23B
• Dividend Yield: N/A
• Average Volume (3M): 81.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: 307.73%
• EPS Growth: -107.68%
• Country: IN
• Employees: 33
• Sector: Services
• Sector Strength: N/A
• Industry: Conglomerates
• EPS (TTM): -0.12
• Shares Outstanding: 260,403,700
• 10 Day Avg. Volume: 31,531
• 30 Day Avg. Volume: 81,863
• PEG Ratio: 0.68
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 18.69
• P/FCF Ratio: 28.36
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹36.00 ▲(1.58% Upside)

PVP Ventures' overall stock score is primarily influenced by its financial performance and technical analysis. The company faces financial challenges with profitability and leverage, but recent positive market momentum provides some optimism. However, the high-risk valuation due to negative earnings and lack of dividends remains a concern.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong market demand and effective investment strategies, enhancing long-term business prospects.

Cash Flow Improvements

Improved free cash flow suggests better financial health and the ability to reinvest in growth opportunities, supporting sustainable operations.

Strategic Partnerships

Strategic partnerships provide access to innovative projects and co-investment opportunities, strengthening competitive positioning.

Negative Factors

Profitability Challenges

Inconsistent profitability and declining margins indicate operational inefficiencies, posing risks to long-term financial stability.

High Debt Levels

High debt levels can limit financial flexibility and increase risk, potentially impacting the company's ability to fund growth initiatives.

Volatile Revenue Trajectory

Revenue volatility may hinder strategic planning and investment, affecting the company's ability to achieve consistent growth.

PVP Ventures Limited Business Overview & Revenue Model

Company Description

PVP Ventures Limited, together with its subsidiaries, develops urban infrastructure in India. The company is also involved in movie production and financing related activities It owns a land parcel in Chennai and property in Hyderabad. The company was incorporated in 1991 and is based in Hyderabad, India. PVP Ventures Limited is a subsidiary of Platex Limited.

How the Company Makes Money

PVP Ventures Limited generates revenue primarily through its investments in various sectors. The company earns money by taking equity stakes in promising startups and established businesses, allowing it to benefit from capital appreciation and dividends. Additionally, PVP offers asset management services, charging management fees based on the assets under management and performance fees tied to investment returns. Significant partnerships with technology firms and real estate developers enhance PVP's revenue streams by providing access to innovative projects and co-investment opportunities. The company also capitalizes on market trends toward renewable energy, investing in green technologies that not only yield financial returns but also contribute to sustainable development.

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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	418.94M	272.03M	84.73M	1.76B	487.62M	178.40M
Gross Profit	310.71M	91.24M	-38.14M	1.44B	352.50M	168.14M
EBITDA	69.20M	-28.54M	660.91M	2.74B	-261.99M	-173.42M
Net Income	-44.53M	-67.33M	670.09M	1.44B	-594.74M	-563.82M
Balance Sheet
Total Assets	0.00	3.75B	3.79B	3.39B	5.05B	5.66B
Cash, Cash Equivalents and Short-Term Investments	6.16M	6.16M	75.02M	84.33M	93.33M	39.34M
Total Debt	0.00	232.51M	432.30M	1.19B	3.73B	3.55B
Total Liabilities	-2.20B	1.55B	1.50B	2.31B	6.85B	6.50B
Stockholders Equity	2.20B	2.22B	2.30B	1.48B	-456.88M	112.44M
Cash Flow
Free Cash Flow	0.00	179.22M	-21.88M	3.27B	-220.89M	61.83M
Operating Cash Flow	0.00	188.62M	373.00K	3.27B	-130.80M	62.08M
Investing Cash Flow	0.00	12.95M	63.92M	-1.23B	-78.52M	73.22M
Financing Cash Flow	0.00	-213.50M	-78.45M	-2.03B	173.32M	-99.39M

PVP Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 35.44 is above the 20-day moving average (MA) of 34.53, above the 50-day MA of 34.04, and above the 200-day MA of 26.56, indicating a bullish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 57.42 is Neutral, neither overbought nor oversold. The STOCH value of 63.72 is Neutral, 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
VHLTD	74 Outperform	₹10.09B	52.86	―	―	-11.23%	-65.46%
ROHLTD	61 Neutral	₹11.13B	24.11	―	0.61%	10.77%	-4.40%
TRANSWORLD	59 Neutral	₹4.40B	-69.06	―	0.76%	10.69%	-203.58%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PVP	54 Neutral	₹9.23B	-184.10	―	―	307.73%	-107.68%
SICALLOG	39 Underperform	₹6.59B	-442.16	―	―	76.34%	94.50%

PVP Ventures Limited Corporate Events

PVP Ventures Limited Announces CEO Resignation and Leadership Enhancement Plans

PVP Ventures Limited has announced the resignation of Mr. Arjun Ananth, the CEO and Whole Time Director, effective October 25, 2025, as he pursues other opportunities. The company is in the process of enhancing its senior leadership and is in advanced discussions with global talent to strengthen its board, indicating a strategic move to bolster its management team.

PVP Ventures Announces CEO Resignation Amid Leadership Transformation

PVP Ventures Limited has announced the resignation of Mr. Arjun Ananth from his roles as Chief Executive Officer and Whole Time Director, effective at the close of business on October 25, 2025. This change is part of a broader transformational plan aimed at enhancing senior leadership and strengthening the board with eminent industry leaders, with discussions underway to bring in global talent from reputed institutions.

PVP Ventures Confirms Regulatory Compliance for Q3 2025

PVP Ventures Limited has announced its compliance with Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018. The company has submitted a certificate from KFin Technologies Limited, confirming that the details of securities dematerialized or rematerialized for the quarter ending September 30, 2025, have been provided to all relevant stock exchanges. This announcement underscores PVP Ventures Limited’s commitment to regulatory compliance, which may positively influence investor confidence and uphold its reputation in the market.

PVP Ventures Appoints New Secretarial Auditor

PVP Ventures Limited has announced a change in its secretarial auditors, appointing M/s. ARS & Associates Company Secretaries LLP for a five-year term. This appointment, approved at the company’s 34th Annual General Meeting, is in accordance with the amended SEBI regulations, and is expected to enhance the company’s compliance and governance framework, potentially impacting its operational efficiency and stakeholder confidence.

PVP Ventures Limited Faces Inquiry Over Financial Discrepancies

PVP Ventures Limited has been asked by the Exchange to clarify discrepancies in their financial results submitted in XBRL format for the quarter ending June 30, 2025, as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company’s response is currently awaited, which may impact its compliance status and investor confidence.