Ventive Hospitality Limited
₹531.85-₹7.75 (-1.4%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹17,846 Cr
- P/E
- 91.9x
- EV / EBITDA
- 60.7x
- Revenue
- ₹561 Cr
- Net margin
- 34.7%
- ROCE
- 35.3%
Price chart
Technical chartScreen technicals →-27.9% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -4.5%
- 3M
- -15.8%
- 6M
- -14.1%
- 1Y
- -27.9%
- 5Y
- -28.2%
52-week range
Day change -₹7.75 (-1.4%) from ₹540 to ₹532 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in VENTIVE, bought on each weekday since 2024.
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 18.2%
Concerns1
- Slow revenue growth of 5.0% CAGR over 5 years
Rule-based from financial data. Not advice.
About the company
Ventive Hospitality Limited engages in the hotel and resorts operations in India and internationally. It operates through three segments: Hospitality, Commercial Leasing, and Others. The company is also involved in the leasing of commercial spaces; operation of a retail mall; and operation of windmills. It also operates restaurants under the Alto Vino, Tao Fu, and Ukiyo brand name; and food and beverages outlets under Ithaa name. The company was incorporated in 2002 and is based in Pune, India.
- Sector
- Healthcare
- Shares outstanding
- 23.5 Cr shares
- ISIN
- INE781S01027
- BSE code
- 544321
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹17,846 Cr
- P/E
- 91.9x
- P/B
- 3.9x
- EV / EBITDA
- 60.7x
- EV / Sales
- 38.2x
- P/S
- 37.3x
- Earnings yield
- 1.1%
- 52-week high
- ₹779.35
- 52-week low
- ₹531.85
Profitability
- Operating margin
- 59.4%
- Net margin
- 34.7%
- EBITDA margin
- 63.0%
- ROE
- 49.7%
- ROCE
- 35.3%
- ROA
- 17.4%
- Dividend payout
- 0.0%
- Tax rate
- 19.0%
- Other income, % of PBT
- 8.3%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹561 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 17.4%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 5.0%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹301 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 20.4%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -19.3%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 18.2%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹265 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 23.3%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -₹13.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 22.2%
Solvency and efficiency
- Current ratio
- 2.61
- Debt / Equity
- 1.41
- Debt / Assets
- 0.49
- Debt / EBITDA
- 1.56
- Interest coverage
- 6.04
- Financial leverage
- 2.85
- CFO / Net profit
- 1.60
- Cash / Market cap
- 1.3%
- Cash per share
- ₹9.75
- Asset turnover
- 0.50
- Fixed asset turnover
- 0.86
- Capital intensity
- 1.16
- Debtor days
- 13 days
- Cash conversion cycle
- 13 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹24 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹263 Cr |
| Sales | Operating profit | ₹298 Cr |
| Operating profit | Interest | ₹100 Cr |
| Operating profit | Depreciation | ₹50 Cr |
| Operating profit | Profit before tax | ₹148 Cr |
| Other income | Profit before tax | ₹60 Cr |
| Profit before tax | Tax and other | ₹75 Cr |
| Profit before tax | Net profit | ₹134 Cr |
Revenue and net profit
Revenue grew 17.4% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹183 Cr | ₹6 Cr |
| FY2022 | ₹229 Cr | ₹29 Cr |
| FY2023 | ₹431 Cr | ₹131 Cr |
| FY2024 | ₹478 Cr | ₹166 Cr |
| FY2025 | ₹561 Cr | ₹134 Cr |
Cash flows
FY2025: ₹255 Cr from operations, -₹4,448 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹82 Cr | ₹73 Cr |
| FY2022 | ₹129 Cr | ₹88 Cr |
| FY2023 | ₹215 Cr | ₹226 Cr |
| FY2024 | ₹265 Cr | ₹67 Cr |
| FY2025 | ₹255 Cr | -₹4,448 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹561 Cr+17.4%1Y
- Net profit
- ₹134 Cr-19.3%1Y
- Cash from operations
- ₹255 Cr
- Free cash flow
- -₹4,448 Cr-6,738.8%1Y
- Revenue CAGR, 5Y
- 5.0%
- EBITDA CAGR, 5Y
- 8.2%
- Net profit CAGR, 5Y
- 18.2%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹561 Cr | ₹298 Cr | — | ₹134 Cr | ₹255 Cr | -₹4,448 Cr | 3.0% | +17.4% | -19.3% |
Monthly returns
Month-by-month returns of VENTIVE across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹5,609 Cr |
| Equity capital | ₹23 Cr |
| Reserves | ₹4,476 Cr |
| Borrowings | ₹920 Cr |
| Other liabilities | ₹190 Cr |
| Assets | ₹5,609 Cr |
| Fixed assets | ₹608 Cr |
| Capital work in progress | ₹9 Cr |
| Investments | ₹3,894 Cr |
| Other assets | ₹1,098 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
VENTIVE trades at 91.9x earnings against a peer median of 52.6x (a 75% premium).
Not shown (no positive earnings and no EV / Sales): JUBILANT PHARMOVA LIMITED.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Ventive Hospitality LimitedVENTIVEthis companyP/E ↑ premium | ₹17,846 Cr | 91.9x | 3.9x | 49.7% | 60.7x |
| Eris Lifesciences LimitedERIS | ₹20,131 Cr | 71.4x | 7.3x | 11.9% | 45.5x |
| Sai Life Sciences LimitedSAILIFE | ₹19,113 Cr | 67.7x | 8.2x | 9.4% | 62.4x |
| Neuland Laboratories Limited.NEULANDLAB | ₹18,376 Cr | 94.3x | 11.4x | 23.5% | 38.6x |
| Poly Medicure LtdPOLYMED | ₹17,352 Cr | 49.8x | 6.0x | 17.3% | 42.5x |
| Cohance Lifesciences LimitedCOHANCE | ₹17,161 Cr | 46.3x | 3.9x | 14.6% | 37.0x |
| JUBILANT PHARMOVA LIMITEDJUBLPHARMA | ₹16,581 Cr | — | 7.4x | 1.3% | 140.4x |
| Dr. Agarwal's Health Care LimitedAGARWALEYE | ₹15,850 Cr | 302.0x | 8.1x | 2.0% | 62.8x |
| ALEMBIC PHARMACEUTICALS LIMITEDAPLLTD | ₹15,765 Cr | 35.5x | 3.0x | 13.6% | 15.2x |
| Peer median | — | 52.6x | 5.9x | 12.1% | 38.3x |
Year-to-date ROI
VENTIVE since 1 January, against earlier years.
Historical volatility
VENTIVE's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 59.0% |
| FY2022 | 51.0% |
| FY2023 | 56.0% |
| FY2024 | 59.0% |
| FY2025 | 53.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹561 Cr |
| Costs | |
| Interest | ₹100 Cr |
| Expenses | ₹263 Cr |
| Operating profitOperating Profit | ₹298 Cr |
| Other income and charges | |
| Profit before tax | ₹209 Cr |
| Tax | |
| Net profitNet Profit | ₹134 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹5,609 Cr |
| Equity capitalEquity Capital | ₹23 Cr |
| Reserves | ₹4,476 Cr |
| Borrowings | ₹920 Cr |
| Other liabilitiesOther Liabilities | ₹190 Cr |
| AssetsTotal Assets | ₹5,609 Cr |
| Fixed assetsFixed Assets | ₹608 Cr |
| Capital work in progressCWIP | ₹9 Cr |
| Investments | ₹3,894 Cr |
| Other assetsOther Assets | ₹1,098 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹255 Cr |
| Investing cash flowCash from Investing Activity | -₹4,703 Cr |
| Financing cash flowCash from Financing Activity | ₹4,435 Cr |
| Change in cashNet Cash Flow | -₹13 Cr |
Learn while you research
Academy chapters picked for Ventive Hospitality Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 91.9, learn when high multiples are justified.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Sector Analysis MattersHealthcare valuation is driven by pipelines and regulation, not just numbers.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read