Ventive Hospitality Limited
VENTIVE · General/Diversified · NSE
₹603
Current Market Price
Fair Value (DCF)
₹235
Discount to FV
-61.0%
Updated just now
YieldIQ Score
30/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
54%
ROE
2.0%
Debt/Equity
0.46
WACC
12.8%
Market Cap
₹14,074 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.4%
Return on capital employed
EV / EBITDA
14.1×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
2.1×
EBIT covers interest
Current Ratio
1.57×
Short-term liquidity
Asset Turnover
0.25×
Revenue per ₹ of assets
Revenue CAGR (3Y)
70.6%
3-year revenue growth
Revenue CAGR (5Y)
15.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹602.65
Bear case
Discount -331.3%
Base case
Discount -156.7%
Bull case
Discount -63.7%
Ratio Trends
VENTIVE · last 4 annual periods
ROE
2.0%
ROCE
9.4%
Operating Margin
—
Debt / Equity
0.46×
PE
—
EV / EBITDA
—
Historical Financials
VENTIVE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1163 Cr | ₹1699 Cr | ₹478 Cr | ₹1605 Cr | ₹2461 Cr | +20.6% |
| EBITDA | ₹492 Cr | ₹768 Cr | ₹301 Cr | ₹807 Cr | ₹1291 Cr | +27.3% |
| EBIT | ₹144 Cr | ₹422 Cr | ₹252 Cr | ₹554 Cr | — | +40.0% |
| PAT | ₹-157 Cr | ₹-15.0 Cr | ₹166 Cr | ₹120 Cr | ₹426 Cr | — |
| EPS (diluted) | ₹-7.42 | ₹-0.71 | ₹7.97 | ₹6.83 | — | — |
| CFO | ₹226 Cr | ₹688 Cr | ₹265 Cr | ₹677 Cr | ₹950 Cr | +43.2% |
| CapEx | ₹-133 Cr | ₹-292 Cr | ₹-12.0 Cr | ₹-55.4 Cr | ₹-197 Cr | — |
| FCF | ₹93.1 Cr | ₹396 Cr | ₹253 Cr | ₹622 Cr | ₹753 Cr | +68.7% |
| Total Assets | ₹8010 Cr | ₹8606 Cr | ₹8794 Cr | ₹9843 Cr | ₹10.7K Cr | +7.5% |
| Total Debt | ₹3567 Cr | ₹3907 Cr | ₹3994 Cr | ₹2744 Cr | ₹2574 Cr | -7.8% |
| Shareholders' Equity | ₹2747 Cr | ₹2895 Cr | ₹3004 Cr | ₹4807 Cr | ₹5506 Cr | +19.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VENTIVE vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
THELEELA THELEELA | — | — | Pending | 1.3% | — |
 LEMONTREE LEMONTREE | — | — | Pending | 16.3% | 35.0× |
 ITDC ITDC | — | — | Pending | 19.6% | 38.4× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VENTIVE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VENTIVE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VENTIVE →
Compare
Head-to-head with peers
Compare VENTIVE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VENTIVENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.