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PVP Ventures Limited (IN:PVP)
:PVP
India Market
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PVP Ventures Limited (PVP) AI Stock Analysis

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IN:PVP

PVP Ventures Limited

(PVP)

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Neutral 44 (OpenAI - Gpt-5.6Sol)
Rating:44Neutral
Price Target:
₹60.00
▲(117.79% Upside)
Action:Reiterated
Date:08/28/26
The score is held down primarily by weak and volatile financial fundamentals (return to losses, sharp debt increase, and deeply negative FY2026 cash flows). Technicals are strong with price trending above major moving averages, but extreme overbought readings add risk. Valuation is a major headwind due to the very high P/E and lack of dividend yield support.
Positive Factors
Revenue Rebound
The strong FY2026 top-line rebound indicates renewed business activity and potential demand recovery. If maintained, higher revenue can improve operating leverage and provide a broader base for rebuilding profitability over the next several periods.
Negative Factors
Return to Losses
The return to a net loss after strong profits in FY2023–FY2024 shows that earnings are not yet dependable. Large margin swings reduce confidence in forecastability and make the revenue rebound less valuable until profitability becomes consistent.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong FY2026 top-line rebound indicates renewed business activity and potential demand recovery. If maintained, higher revenue can improve operating leverage and provide a broader base for rebuilding profitability over the next several periods.
Read all positive factors

PVP Ventures Limited (PVP) vs. iShares MSCI India ETF (INDA)

PVP Ventures Limited Business Overview & Revenue Model

Company Description
PVP Ventures Limited, together with its subsidiaries, engages in the development of urban infrastructure in India. It operates through Real Estate, Health Care Services, and Others Segments. The company is also involved in the provision of health ...
How the Company Makes Money
null...

PVP Ventures Limited Financial Statement Overview

Summary
Despite a strong FY2026 revenue rebound (~61% YoY), profitability is highly inconsistent with a return to losses, leverage risk rose sharply as debt jumped to 2.56B, and cash generation weakened materially with negative operating cash flow (-278.9M) and deeply negative free cash flow (-1.47B).
Income Statement
41
Neutral
Balance Sheet
45
Neutral
Cash Flow
30
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue1.18B897.11M272.03M84.73M1.76B487.62M
Gross Profit456.46M400.46M91.24M-38.14M1.44B352.50M
EBITDA412.18M387.52M-28.54M660.91M2.74B-261.99M
Net Income49.95M-67.98M-67.33M670.09M1.44B-594.74M
Balance Sheet
Total Assets0.007.94B3.75B3.79B3.39B5.05B
Cash, Cash Equivalents and Short-Term Investments513.37M513.37M6.16M75.02M84.33M93.33M
Total Debt0.002.56B232.51M432.30M1.19B3.73B
Total Liabilities-3.97B3.88B1.55B1.50B2.31B6.85B
Stockholders Equity3.97B2.18B2.22B2.30B1.48B-456.88M
Cash Flow
Free Cash Flow-245.65M-1.47B179.22M-21.88M3.27B-220.89M
Operating Cash Flow-223.19M-278.94M188.62M373.00K3.27B-130.80M
Investing Cash Flow-1.15B-1.55B12.95M63.92M-1.23B-78.52M
Financing Cash Flow1.40B1.97B-213.50M-78.45M-2.03B173.32M

PVP Ventures Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price27.55
Price Trends
50DMA
37.71
Positive
100DMA
33.96
Positive
200DMA
32.60
Positive
Market Momentum
MACD
9.13
Negative
RSI
74.75
Negative
STOCH
74.64
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 27.55 is below the 20-day moving average (MA) of 51.15, below the 50-day MA of 37.71, and below the 200-day MA of 32.60, indicating a bullish trend. The MACD of 9.13 indicates Negative momentum. The RSI at 74.75 is Negative, neither overbought nor oversold. The STOCH value of 74.64 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹30.43B10.804.84%8.87%2.96%
69
Neutral
₹55.30B23.392.03%21.02%-44.88%
56
Neutral
₹95.69B21.201.62%-19.71%355.54%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
48
Neutral
₹38.96B70.07-63.67%348.23%
45
Neutral
₹6.86B1.041.36%2545.89%
44
Neutral
₹17.11B344.28181.99%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PVP
PVP Ventures Limited
63.94
30.82
93.06%
IN:BALMLAWRIE
Balmer Lawrie & Co. Ltd.
176.45
-40.38
-18.62%
IN:MMTC
MMTC Limited
63.23
-1.20
-1.86%
IN:MSTCLTD
MSTC Ltd.
779.15
263.18
51.01%
IN:SINDHUTRAD
Sindhu Trade Links Ltd.
24.98
0.04
0.16%
IN:STCINDIA
State Trading Corporation of India Limited
113.45
-5.55
-4.66%

PVP Ventures Limited Corporate Events

PVP Ventures Timely Pays Interest on Non-Convertible Debentures
Jun 24, 2026
PVP Ventures Limited has confirmed that it has duly paid interest on its outstanding non-convertible debentures, with two tranches carrying issue sizes of Rs. 95 crore and Rs. 55 crore. The payments were made on 24 June 2026, matching the due date...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 28, 2026