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VENTIVE

OVERVALUED

Ventive Hospitality Limited

Hotels & Hospitality · NSE

105.0% vs fair value

52W Low

543

+4.8% from low

52W High

840

-32.3% from high

News sentiment (6 articles)
1 bull0 neutral5 bear

Valuation Gauge

OVERVALUED-105.0% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹569

Fair Value

₹277

Fair Value Analysis

₹277

Based on earnings growth potential for Hotels & Hospitality sector companies | CAUTION: ROCE declining (latest 9.9%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Growth Valuation

100% weight

₹277

Price vs Market

VENTIVE
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.1 / 10
67% data

Profitability

5/10

EPS of ₹13.9 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 41.1x is slightly below the Hotels & Hospitality sector median of 50x — reasonably valued

Cash Flow

10/10

FCF margin of 39.0% — exceptional cash generation (₹622 Cr)

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-6.2%

Free cash flow / market cap

Operating Cash Flow

₹677 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹13.9

P/E Ratio

41.1x

P/B Ratio

3.2x

ROE

ROCE

6%

Debt / Equity

0.42x

Beta

Div Yield

FCF (Cr)

₹622 Cr

Revenue (Cr)

₹1,597 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹13,411 Cr

52W High

₹840

52W Low

₹542.6

Book Value/Share

₹177.4

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.4K Cr₹1.1K Cr45.0%₹394 Cr₹13.87
2025-03-31₹1.6K Cr₹748 Cr47.0%₹165 Cr₹5.15
2024-03-31₹478 Cr₹284 Cr59.0%₹166 Cr₹159.25

Compounded Growth Rates

Sales Growth

3Y
5Y
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Hotels & Hospitality
StockPriceFair ValueMoS%P/EROESignal

Ecos (India) Mobility & Hospitality Limited

₹120.8₹586.6+79.4%11.925.5%FAIRLY_VALUED

Asian Hotels (East) Limited

₹159₹543.7+70.8%8.112.9%FAIRLY_VALUED

EIH Associated Hotels Limited

₹293.6₹628+53.3%18.6113.3%UNDERVALUED

Robust Hotels Limited

₹173₹315+45.1%113.8%FAIRLY_VALUED

Advent Hotels International Limited

₹147.5₹261.6+43.6%12.48.4%FAIRLY_VALUED

Thomas Cook India

₹96.6₹166.4+42.0%18.210.8%UNDERVALUED

Taj GVK Hotels & Resorts

₹322₹537.9+40.1%15.915.0%UNDERVALUED

Advani Hotels & Resorts (India) Limited

₹50.6₹68.2+25.9%19.6125.0%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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