Ventive Hospitality Statistics

Total Valuation

BOM:544321 has a market cap or net worth of INR 184.72 billion. The enterprise value is 217.93 billion.

Market Cap	184.72B
Enterprise Value	217.93B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	233.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.73M

Valuation Ratios

The trailing PE ratio is 153.56 and the forward PE ratio is 59.75.

PE Ratio	153.56
Forward PE	59.75
PS Ratio	11.04
PB Ratio	3.13
P/TBV Ratio	5.80
P/FCF Ratio	29.70
P/OCF Ratio	27.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of 35.03.

EV / Earnings	181.16
EV / Sales	13.03
EV / EBITDA	26.82
EV / EBIT	39.16
EV / FCF	35.03

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.46.

Current Ratio	1.57
Quick Ratio	0.97
Debt / Equity	0.46
Debt / EBITDA	3.31
Debt / FCF	4.41
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	6.13M
Profits Per Employee	440,960
Employee Count	2,728
Asset Turnover	0.31
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	714.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	13,087

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544321 had revenue of INR 16.73 billion and earned 1.20 billion in profits. Earnings per share was 6.83.

Revenue	16.73B
Gross Profit	13.36B
Operating Income	5.72B
Pretax Income	2.94B
Net Income	1.20B
EBITDA	8.29B
EBIT	5.72B
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 5.22 billion in cash and 27.44 billion in debt, giving a net cash position of -22.21 billion.

Cash & Cash Equivalents	5.22B
Total Debt	27.44B
Net Cash	-22.21B
Net Cash Per Share	n/a
Equity (Book Value)	59.06B
Book Value Per Share	205.98
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.77 billion and capital expenditures -554.09 million, giving a free cash flow of 6.22 billion.

Operating Cash Flow	6.77B
Capital Expenditures	-554.09M
Free Cash Flow	6.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.89%, with operating and profit margins of 34.23% and 7.19%.

Gross Margin	79.89%
Operating Margin	34.23%
Pretax Margin	17.56%
Profit Margin	7.19%
EBITDA Margin	49.54%
EBIT Margin	34.23%
FCF Margin	37.19%

Dividends & Yields

BOM:544321 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.65%
FCF Yield	3.37%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a