Ventive Hospitality Limited Statistics
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Ventive Hospitality Limited (VENTIVE) Stock Statistics & Valuation Metrics
Total Valuation
Ventive Hospitality Limited has a market cap or net worth of INR 125.82B. The enterprise value is INR 169.77B.
- Market Cap
- INR 125.82B
- Enterprise Value
- INR 169.77B
Share Statistics
Ventive Hospitality Limited has 233,541,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 233,541,610
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Ventive Hospitality Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.16%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.16%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 647.64M
- Profits Per Employee
- 112.01M
- Employee Count
- 38
- Asset Turnover
- 0.23
- Inventory Turnover
- 13.04
Valuation Ratios
The current PE Ratio of Ventive Hospitality Limited is 28.12. Ventive Hospitality Limited’s PEG ratio is 0.35.
- PE Ratio
- 28.12
- PS Ratio
- 4.95
- PB Ratio
- 2.24
- Price to FCF
- 47.89
- Price to Operating Cash Flow
- 39.98
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Ventive Hospitality Limited had revenue of 24.61B and earned 4.26B in profits. Earnings per share was 18.23.
- Revenue
- 24.61B
- Gross Profit
- 15.59B
- Operating Income
- 7.66B
- Pretax Income
- 7.34B
- Net Income
- 4.26B
- EBITDA
- 12.91B
- Earnings Per Share (EPS)
- 18.23
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 Flow
- 3.17B
- Free Cash Flow
- 2.64B
- Free Cash Flow per Share
- 11.32
Dividends & Yields
Ventive Hospitality Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.09%
- Earnings Yield
- 3.56%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -25.38%
- 50-Day Moving Average
- 560.17
- 200-Day Moving Average
- 620.58
- Relative Strength Index (RSI)
- 44.68
- Average Volume (3m)
- 24.22K
Important Dates
Ventive Hospitality Limited upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ventive Hospitality Limited as a current ratio of 1.18, with Debt / Equity ratio of 46.76%
- Current Ratio
- 1.18
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.67
- Interest Coverage Ratio
- 3.34
Taxes
In the past 12 months, Ventive Hospitality Limited has paid 2.32B in taxes.
- Income Tax
- 2.32B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Ventive Hospitality Limited EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 58.03.
- EV to Sales
- 6.00
- EV to EBITDA
- 12.48
- EV to Free Cash Flow
- 58.03
- EV to Operating Cash Flow
- 48.45
Balance Sheet
Ventive Hospitality Limited has INR 5.16B in cash and marketable securities with INR 25.78B in debt, giving a net cash position of -INR 20.62B billion.
- Cash & Marketable Securities
- INR 5.16B
- Total Debt
- INR 25.78B
- Net Cash
- -INR 20.62B
- Net Cash Per Share
- -INR 88.29
- Tangible Book Value Per Share
- INR 189.65
Margins
Gross margin is 69.52%, with operating margin of 28.90%, and net profit margin of 17.60%.
- Gross Margin
- 69.52%
- Operating Margin
- 28.90%
- Pretax Margin
- 26.42%
- Net Profit Margin
- 17.60%
- EBITDA Margin
- 48.08%
- EBIT Margin
- 33.98%
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 Count
- ―
- Revenue Growth Forecast
- 14.78%
- EPS Growth Forecast
- 96.04%
Scores
- Smart Score
- ―
- AI Score
- 54
