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Ventive Hospitality share price

Ventive Hospitality Ltd.

NSE: VENTIVE BSE: 544321 SECTOR: Hotel, Resort & Restaurants  2777   0   1

685.05
-8.75 (-1.26%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 699

Today's Low

₹ 678

52 Week High

₹ 774.5

52 Week Low

₹ 654

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15998.77 Cr.

Enterprise Value

16340.45 Cr.

No. of Shares

23.35 Cr.

P/E

96.19

P/B

3.51

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  195.02

CASH

70.92 Cr.

DEBT

412.61 Cr.

Promoter Holding

88.98 %

EPS (TTM)

₹  7.12

Sales Growth

10.95%

ROE

66.23 %

ROCE

37.67%

Profit Growth

26.7 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year10.95%
3 YearNA
5 YearNA

Profit Growth

1 Year26.7%
3 YearNA
5 YearNA

ROE%

1 Year66.23%
3 Year49.5%

ROCE %

1 Year37.67%
3 Year27.49%

Debt/Equity

1.2337

Price to Cash Flow

60.36

Interest Cover Ratio

5.3452

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 88.98 0.00
Sep 2024 88.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 49.4967666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.4948% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -270.7197 days.
  • Company has a healthy liquidity position with current ratio of 2.5398.
  • The company has a high promoter holding of 88.98%.
  • Promoter stake has increased from 0% to 88.98% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 54.3669.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 229.17 430.81 477.98
Total Expenditure 112.91 191.66 194.15
Operating Profit 116.26 239.15 283.83
Other Income 8.34 10.94 16.73
Interest 40.61 41.59 47.22
Depreciation 47.96 49.32 48.15
Exceptional Items 0 0 0
Profit Before Tax 36.03 159.19 205.19
Provision for Tax 6.6 27.92 38.87
Net Profit 29.43 131.27 166.32
Adjusted EPS (Rs.) 2.75 12.57 15.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.71 10.44 10.44
Total Reserves 204.37 157.33 324.01
Borrowings 369.11 412.11 399.4
Other N/C liabilities 98.63 131 103.73
Current liabilities 148.69 96.33 149.93
Total Liabilities 831.51 807.21 987.51
Assets
Net Block 244.47 230.62 214.37
Capital WIP 8.54 8.66 9.39
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 48.37 61.97 39.26
Other N/C Assets 358.99 344.91 343.68
Current Assets 171.15 161.05 380.8
Total Assets 831.51 807.21 987.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 36.03 159.19 205.19
Adjustment 86.11 86.15 82.28
Changes in Assets & Liabilities 19.95 -10.54 13.18
Tax Paid -13.2 -19.57 -35.59
Operating Cash Flow 128.89 215.22 265.06
Investing Cash Flow -40.81 10.8 -198.12
Financing Cash Flow -83.36 -219.45 -57.05
Net Cash Flow 4.72 6.57 9.89

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024%
promoters 88.98 88.98
atul i. chordia huf 0.99 0.99
atul ishwardas chordia 1.65 1.65
balewadi techpark private... 3.84 3.84
bre asia icc holdings ltd... 22.31 22.31
brep asia iii india holdi... 10.05 10.05
brep asia sbs icc holding... 0.05 0.05
meena abhay chordia 0.19 0.19
panchshil hotels private ... 1.54 1.54
panchshil infrastructure ... 4.17 4.17
panchshil it park private... 2.08 2.08
panchshil realty and deve... 3.91 3.91
premsagar infra realty pr... 37.28 37.28
sagar ishwardas chordia 0.56 0.56
yash abhay chordia 0.19 0.19
yashika akshay shah 0.19 0.19
PARTICULARS Sep 2024% Dec 2024%
investors 11.02 11.02
maybank securities pte lt... 1.05 1.05
quant mutual fund - quant... 2.19 2.29

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Ventive Hospitality Stock Price Analysis and Quick Research Report. Is Ventive Hospitality an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ventive Hospitality stock price today is Rs 689.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ventive Hospitality . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ventive Hospitality has a PE ratio of 96.7843853120831 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ventive Hospitality is Rs 689.25. One can use valuation calculators of ticker to know if Ventive Hospitality share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ventive Hospitality has ROA of 18.5341 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ventive Hospitality has a Current ratio of 2.5398 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ventive Hospitality has a ROE of 66.2319 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ventive Hospitality has a Debt to Equity ratio of 1.2337 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ventive Hospitality has reported revenue growth of 10.9484 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ventive Hospitality for the current financial year is 59.3813548684045 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ventive Hospitality is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ventive Hospitality is Rs 7.1215 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ventive Hospitality in Ticker for free. Also, one can get the intrinsic value of Ventive Hospitality by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Ventive Hospitality
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