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Ventive Hospitality Limited (IN:VENTIVE)
:VENTIVE
India Market

Ventive Hospitality Limited (VENTIVE) Stock Statistics & Valuation Metrics

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Total Valuation

Ventive Hospitality Limited has a market cap or net worth of ₹174.35B. The enterprise value is ₹197.52B.
Market Cap₹174.35B
Enterprise Value₹197.52B

Share Statistics

Ventive Hospitality Limited has 233,541,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,541,610
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ventive Hospitality Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.04%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee60.98K
Profits Per Employee959.45K
Employee Count3,061
Asset Turnover<0.01
Inventory Turnover0.15

Valuation Ratios

The current PE Ratio of Ventive Hospitality Limited is 53.8. Ventive Hospitality Limited’s PEG ratio is 0.00.
PE Ratio53.8
PS Ratio678.08
PB Ratio2.63
Price to Fair Value2.63
Price to FCF20.35
Price to Operating Cash Flow133.57
PEG Ratio0.00

Income Statement

In the last 12 months, Ventive Hospitality Limited had revenue of 186.67M and earned 1.20B in profits. Earnings per share was 0.08.
Revenue186.67M
Gross Profit106.01M
Operating Income58.90M
Pretax Income34.33M
Net Income1.20B
EBITDA8.10B
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -143.58M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.31B
Free Cash Flow1.17B
Free Cash Flow per Share4.99

Dividends & Yields

Ventive Hospitality Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.73
52-Week Price Change13.21%
50-Day Moving Average739.63
200-Day Moving Average741.09
Relative Strength Index (RSI)45.77
Average Volume (3m)6.26K

Important Dates

Ventive Hospitality Limited upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Ventive Hospitality Limited as a current ratio of 1.57, with Debt / Equity ratio of 51.78%
Current Ratio1.57
Quick Ratio1.48
Debt to Market Cap0.18
Net Debt to EBITDA2.88
Interest Coverage Ratio0.02

Taxes

In the past 12 months, Ventive Hospitality Limited has paid 15.04M in taxes.
Income Tax15.04M
Effective Tax Rate0.44

Enterprise Valuation

Ventive Hospitality Limited EV to EBITDA ratio is 18.50, with an EV/FCF ratio of 24.10.
EV to Sales802.99
EV to EBITDA18.50
EV to Free Cash Flow24.10
EV to Operating Cash Flow2.55K

Balance Sheet

Ventive Hospitality Limited has ₹2.97B in cash and marketable securities with ₹39.12B in debt, giving a net cash position of -₹36.15B billion.
Cash & Marketable Securities₹2.97B
Total Debt₹39.12B
Net Cash-₹36.15B
Net Cash Per Share-₹154.78
Tangible Book Value Per Share₹243.25

Margins

Gross margin is 75.72%, with operating margin of 31.56%, and net profit margin of 644.43%.
Gross Margin75.72%
Operating Margin31.56%
Pretax Margin18.39%
Net Profit Margin644.43%
EBITDA Margin4340.99%
EBIT Margin2968.44%

Analyst Forecast

The average price target for Ventive Hospitality Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score