Ventive Hospitality Limited (VENTIVE) AI Stock Analysis

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Ventive Hospitality Limited

(NSE:VENTIVE)

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Rating:54Neutral

Price Target:INR 543.00▲(0.07% Upside)

Action:reiterated

Date:08/17/26

The score is primarily supported by strong current profitability and positive free cash flow with improving leverage, but is materially weighed down by weak technical momentum (price below key moving averages, negative MACD, low RSI/Stoch). Valuation is moderate-to-elevated (P/E ~28.4) without dividend support, limiting upside buffer.

Positive Factors

Strong ProfitabilityStrong gross, EBIT, and net margins indicate attractive lodging economics in the latest annual period. If these margins remain durable, they can support internal reinvestment, strengthen resilience through normal operating cycles, and provide a solid foundation for future earnings generation.

Negative Factors

Revenue Comparability RiskThe exceptional reported revenue increase is difficult to interpret as a durable trend because it follows an extremely low prior-year base. This weakens comparability across periods and raises the risk that normalized growth will be materially lower once the unusually favorable comparison fades.

Ventive Hospitality Limited (VENTIVE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 127.34B
Dividend Yield: ―
Average Volume (3M): 24.21K
Price to Earnings (P/E): 28.1
Beta (1Y): 1.05
Revenue Growth: 14.78%
EPS Growth: 96.04%
Country: India
Employees: 38
Sector: General
Sector Strength: 55
Industry: Travel Lodging

Ventive Hospitality Limited Business Overview & Revenue Model

Company Description

Ventive Hospitality Ltd., founded in 2002 and based in Pune, India, operates as a comprehensive hospitality firm managing hotels and resorts across both Indian and international markets. The company's activities are organized into three primary divis...

Ventive Hospitality Limited Financial Statement Overview

Summary

Strong latest-period profitability (gross margin ~63%, EBIT margin ~31%, net margin ~17%) and positive free cash flow (~6.40B) with improving leverage (debt-to-equity ~0.47). Offsetting factors are highly volatile year-over-year comparisons (revenue +402.9% off a very low prior base), mixed cash conversion (FCF ~77% of net income), and only modest ROE (~7.7%).

Income Statement

62Positive

Balance Sheet

60Neutral

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.89B	186.67M	24.61B	4.78B	16.99B	11.63B
Gross Profit	4.46B	106.01M	15.59B	4.46B	15.43B	10.43B
EBITDA	2.55B	8.10B	12.91B	3.01B	7.68B	4.92B
Net Income	525.68M	1.20B	4.26B	1.66B	-149.88M	-1.57B
Balance Sheet
Total Assets	99.11B	98.43B	106.81B	9.52B	7.79B	8.25B
Cash, Cash Equivalents and Short-Term Investments	5.16B	5.31B	4.58B	4.36B	1.16B	1.29B
Total Debt	25.78B	27.44B	25.74B	39.94B	39.07B	35.67B
Total Liabilities	37.99B	39.37B	39.20B	51.24B	6.12B	6.10B
Stockholders Equity	49.78B	48.07B	55.06B	30.04B	1.68B	2.15B
Cash Flow
Free Cash Flow	2.64B	4.47B	6.40B	2.53B	3.96B	931.16M
Operating Cash Flow	3.17B	5.02B	8.36B	2.65B	6.88B	2.26B
Investing Cash Flow	-1.10B	-21.02B	-3.75B	-1.98B	-32.09B	-30.70B
Financing Cash Flow	-3.23B	16.06B	-6.48B	-570.50M	25.09B	28.47B

Ventive Hospitality Limited Technical Analysis

Technical Analysis SentimentNeutral

Last Price542.60

Price Trends

50DMA561.62Negative

100DMA589.68Negative

200DMA628.23Negative

Market Momentum

MACD-9.01Positive

RSI44.68Neutral

STOCH19.81Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VENTIVE, the sentiment is Neutral. The current price of 542.60 is below the 20-day moving average (MA) of 545.16, below the 50-day MA of 561.62, and below the 200-day MA of 628.23, indicating a bearish trend. The MACD of -9.01 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 19.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:VENTIVE.

Ventive Hospitality Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:VENTIVE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:INDHOTEL	75Outperform	INR 1.27T	57.41	―	0.37%	15.38%	31.11%
IN:CHALET	69Neutral	INR 178.04B	30.15	―	0.12%	-17.45%	1.76%
IN:EIHOTEL	68Neutral	INR 193.21B	27.11	―	0.49%	8.34%	4.47%
IN:LEMONTREE	59Neutral	INR 91.78B	39.03	―	―	12.74%	16.71%
IN:THELEELA	56Neutral	INR 220.66B	35.48	―	―	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:VENTIVE	54Neutral	INR 126.72B	28.12	―	―	14.78%	96.04%

* General Sector Average

Performance Comparison

IN:VENTIVE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:VENTIVE	Ventive Hospitality Limited	542.60	-180.10	-24.92%
IN:CHALET	Chalet Hotels Ltd.	813.00	-92.67	-10.23%
IN:EIHOTEL	EIH Limited	308.95	-67.09	-17.84%
IN:INDHOTEL	Indian Hotels Co. Ltd.	890.00	186.14	26.44%
IN:LEMONTREE	Lemon Tree Hotels Ltd.	115.85	-47.15	-28.93%
IN:THELEELA	Schloss Bangalore Ltd.	660.75	228.50	52.86%

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 17, 2026

Ventive Hospitality Limited AI Stock Analysis