Ventive Hospitality Ltd (VENTIVE)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 749.50
% Change: -0.08% (Prev Close: 750.10)

Volume: 1,41,728
% Change: 92.97% (Prev Volume: 73,447)

Delivery: 79,744
Delivery % : 56.27
% Change: 39.91% (Prev Delivery: 56,996)

Turnover: 1,072 Lacs
% Change: 95.53% (Prev Turnover: 548)

💹 EOD Valuation

P/E Ratio: 153.27
P/B Ratio: 3.64
Market Cap: 17501 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: VENTIVE
Market Cap: 16550 Rs. Cr.
Face Value: 1.00 Rs.

52 Week High: 844.75
52 Week Low: 522.65

All-Time High: 844.75 Rs.
All-Time Low: 522.65 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.13% | -0.15% | 5.64% | 0.00% | 0.00%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 88.98%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 7.70%

FII Holding

FII Holding: 2.68%

Change (3Y | 1Y): 0.00% | -0.24%

DII Holding

DII Holding: 5.24%

Change (3Y | 1Y): 0.00% | -0.17%

Public Holding: 3.09%


🏦 Financial Strength

Debt to Equity: 0.57
Debt: 2743.71 Rs. Cr.

Book Value: 205.81 Rs.
Current Ratio: 1.57
Interest Coverage: 2.08
Free Cash Flow: 624.21 Rs. Cr.


📈 Growth & Sales

Sales Growth: 235.73%

Sales Growth Qtr (YOY | QoQ):
341.68% | -27.29%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | 235.73%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -26.64%

Profit Growth Qtr (YOY | QoQ):
1.93% | -74.91%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 0.00% | -26.64%


EPS Rs.

EPS (TTM): 4.89 Rs.

EPS Qtr (Last Year | Latest):
25.30 Rs. | 1.15 Rs.

EPS Annual (Last Annual | Annual March):
159.25 Rs. | 5.15 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 0.00%


Net Profit Rs. Cr.

Net Profit (TTM): 176.58 Rs. Cr.

Net Profit (Annual - March): 165.07 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
26.42| 151.13 | 37.92


EBITDA Rs. Cr.

EBITDA (Quarter): 220.22 Rs. Cr.
EBITDA (Previous Yr Ql): 74.07 Rs. Cr.

EBITDA (Annual - March): 810.77 Rs. Cr.
EBITDA (Previous Annual): 300.56 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 0.00%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 44.30%

OPM Qtr (Previous | Current):
50.37% | 40.94%

OPM Annual (5 Yrs | Last Yr | March):
0.00% | 59.38% | 46.61%


Return on Equity %

ROE: 4.75%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%


Return on Capital Employed %

ROCE: 11.73%

ROCE (5 Yrs | 3 Yrs | Last Yr):
11.73% | 11.73% | 0.00%


Return on Assets %

ROA (TTM): 3.10%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 0.00%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 133.33
PE 5 Yrs: 133.33

Dividend Yield: 0.00%


👥 Company

Ventive Hospitality Ltd

VENTIVE

Promoter Holding: %