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Total Valuation
Ventive Hospitality Limited has a market cap or net worth of ₹145.66B. The enterprise value is ₹176.05B.
Market Cap₹145.66B
Enterprise Value₹176.05B
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 33.8. Ventive Hospitality Limited’s PEG ratio is 0.00132.
PE Ratio33.8
PS Ratio5.21
PB Ratio2.33
Price to Fair Value2.63
Price to FCF20.03
Price to Operating Cash Flow45.40
PEG Ratio0.00132
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 3.17B and capital expenditures -522.79M, giving a free cash flow of 2.64B billion.
Operating Cash Flow3.17B
Free Cash Flow2.64B
Free Cash Flow per Share11.32
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
Beta1.46
52-Week Price Change-21.32%
50-Day Moving Average636.96
200-Day Moving Average689.80
Relative Strength Index (RSI)45.20
Average Volume (3m)6.26K
Important Dates
Ventive Hospitality Limited upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ventive Hospitality Limited as a current ratio of 1.57, with Debt / Equity ratio of 46.76%
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 ₹5.16B in cash and marketable securities with ₹25.78B in debt, giving a net cash position of -₹20.62B billion.
Cash & Marketable Securities₹5.16B
Total Debt₹25.78B
Net Cash-₹20.62B
Net Cash Per Share-₹88.29
Tangible Book Value Per Share₹243.25
Margins
Gross margin is 76.92%, with operating margin of 31.56%, and net profit margin of 644.43%.
Gross Margin76.92%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―