Ventive Hospitality Statistics

Total Valuation

NSE:VENTIVE has a market cap or net worth of INR 166.49 billion. The enterprise value is 199.70 billion.

Market Cap	166.49B
Enterprise Value	199.70B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:VENTIVE has 233.54 million shares outstanding. The number of shares has increased by 99.77% in one year.

Current Share Class	233.54M
Shares Outstanding	233.54M
Shares Change (YoY)	+99.77%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	6.24%
Float	25.62M

Valuation Ratios

The trailing PE ratio is 89.82 and the forward PE ratio is 52.13.

PE Ratio	89.82
Forward PE	52.13
PS Ratio	8.30
PB Ratio	2.82
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	120.60
EV / Sales	9.95
EV / EBITDA	22.80
EV / EBIT	34.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.56M
Profits Per Employee	540,964
Employee Count	3,061
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:VENTIVE has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	45.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	744.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	6,660

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, NSE:VENTIVE had revenue of INR 20.07 billion and earned 1.66 billion in profits. Earnings per share was 7.94.

Revenue	20.07B
Gross Profit	15.12B
Operating Income	5.88B
Pretax Income	3.23B
Net Income	1.66B
EBITDA	8.68B
EBIT	5.88B
Earnings Per Share (EPS)	7.94

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 or -95.12 per share.

Cash & Cash Equivalents	5.22B
Total Debt	27.44B
Net Cash	-22.21B
Net Cash Per Share	-95.12
Equity (Book Value)	59.06B
Book Value Per Share	205.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.35%, with operating and profit margins of 29.32% and 8.25%.

Gross Margin	75.35%
Operating Margin	29.32%
Pretax Margin	16.09%
Profit Margin	8.25%
EBITDA Margin	43.25%
EBIT Margin	29.32%
FCF Margin	n/a

Dividends & Yields

NSE:VENTIVE 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	-99.77%
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1