PVP Ventures Limited (PVP) AI Stock Analysis

• Market Cap: ₹8.07B
• Dividend Yield: N/A
• Average Volume (3M): 81.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.77
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹31.00 ▼(-12.03% Downside)

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

A >300% reported revenue growth indicates a material expansion in underlying business activity or successful scaling of operations. Sustained top-line expansion over months can provide the firm room to improve unit economics, invest in capabilities and gain market share if managed and scaled prudently.

Free Cash Flow Improvement

Improving free cash flow suggests the company is increasingly converting revenues into discretionary cash. Durable FCF gains support reinvestment, debt reduction, or buffer working capital needs over the medium term, enhancing financial flexibility versus purely loss-making peers.

Improved Equity Base

An increase in stockholders' equity strengthens the capital base and provides a cushion against losses. A healthier equity position improves borrowing capacity and resilience to shocks, supporting longer-term strategic investments or restructuring without immediate solvency pressure.

Negative Factors

Profitability Volatility

Significant fluctuations and recent declines in gross and net margins, plus negative EBIT/EBITDA in recent years, indicate structural operational challenges. Persistent margin weakness undermines sustainable earnings power and returns on invested capital over the medium term.

High Leverage

Relatively high debt levels and a concerning debt-to-equity profile constrain financial flexibility. Elevated leverage increases interest burden and limits ability to fund growth or absorb shocks, raising refinancing and solvency risk across a 2-6 month horizon and beyond.

Inconsistent Operating Cash Flow

Operating cash flow that does not reliably track net income signals earnings quality issues and makes free cash flow improvements less dependable. This inconsistency risks shortfalls for capex, working capital or debt service, weakening long-term cash generation credibility.

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: Neutral
• Last Price: 35.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Neutral. The current price of 35.24 is above the 20-day moving average (MA) of 31.15, above the 50-day MA of 33.69, and above the 200-day MA of 27.84, indicating a neutral trend. The MACD of -1.06 indicates Negative momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 45.31 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	74 Outperform	₹9.28B	48.58	―	―	-11.23%	-65.46%
ROHLTD	61 Neutral	₹10.12B	21.37	―	0.61%	10.77%	-4.40%
TRANSWORLD	60 Neutral	₹3.93B	-61.65	―	0.76%	10.69%	-203.58%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PVP	54 Neutral	₹8.07B	-161.04	―	―	307.73%	-107.68%
SICALLOG	39 Underperform	₹5.76B	-386.56	―	―	76.34%	94.50%

PVP Ventures Limited Corporate Events

PVP Ventures Files SEBI Compliance Certificate on Dematerialisation for Q4 2025

PVP Ventures Limited has informed the stock exchanges that its registrar and share transfer agent, KFin Technologies Limited, has issued a compliance certificate for the quarter ended 31 December 2025 under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. The certificate confirms that details of securities dematerialised and rematerialised during the period have been duly furnished to all stock exchanges where the company’s shares are listed, underscoring ongoing adherence to regulatory requirements in its share transfer and depository operations.