Ventive Hospitality Ltd

VENTIVE NSE Consumer Discretionary Hotels & Resorts
₹574.70
+0.86%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.47.
  • Comfortable interest cover: operating profit covers interest about 4.8 times.
  • Return on capital employed is moderate at 10.8%.
  • Net profit margin is strong at 20.4%.
  • Promoters hold a majority stake (88.99%).

!Watch-points

  • Return on equity is on the lower side at 8.3%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.06

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 13,422 Cr
Current Price₹ 574.70
High / Low₹ 793.95 / 542.60
Stock P/E35.51916
Book Value₹ 236.00
Dividend Yield0%
ROCE10.80%
ROE8.33%
Face Value₹ 1.00
Debt to Equity0.47
PEG Ratio0.38
EV / EBITDA11.48
Industry PE29.50
P/B Ratio2.437607
EPS₹ 18.23
Debt₹ 2,574 Cr
PAT Margin20.40%
Cash PAT₹ 829 Cr
ICR4.78
Promoter Holding88.99%
FII Holding1.20%
DII Holding5.21%
Public Holding4.61%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Educational data only. Not a recommendation to buy, sell or hold any security.