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VENTIVE.NS

HoldPremium Grower

Ventive Hospitality Limited · Consumer Cyclical · India · $1.4B · Avg Vol: $172K/d

45
StockRank
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Q
55
V
29
M
55
P/E (TTM)
35.2x
ROE
7.7%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Ventive Hospitality Limited engages in the hotel and resorts operations in India and internationally. It operates through three segments: Hospitality, Commercial Leasing, and Others.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue17.0B4.8B16.0B24.5B13.0%25.2B27.2B31.2B12.8%
EPS (INR)-0.717.976.8318.2351.2%16.2422.4625.3818.0%
Shares233.5M233.5M233.5M233.5M0.0%233.5M
Debt39.1B39.9B27.4B25.7B-13.0%25.9B
Equity29.0B30.0B48.1B55.1B23.9%
Op CF6.9B2.7B6.8B9.5B11.3%9.5B
Inv CF-32.1B-2.0B-20.4B-3.1B
Fin CF25.1B-570.5M13.6B-8.2B
Loading 1Y...
PRICE (1Y)-8.8%
5.906.076.236.406.56Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$5.96
RSI (14)
53.0
52W High
$8.31
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
9.4%54.3
ROE
7.7%47.5
GP/Assets
17.2%34.6
Op. Margin
19.0%89.4
FCF/Assets
7.1%69.8
Piotroski
776.6
Int. Cover
4.2x37.4
D/E Ratio
0.38x54.6
Current Ratio
1.18x30.9
Value
29
P/E (TTM)
35.2x21.7
EV/EBITDA
15.7x27.4
P/FCF
17.8x46.5
P/B
2.4x36.7
P/S
5.3x8.4
Div Yield
N/A
Momentum
55
52W High %
72%44.2
RS 6M
-12%53.4
SMA 50/200
0.91x30.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+68%62.2
Q Growth
200%91.2

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
21.0x
Gross Margin
73.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VENTIVE.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VENTIVE.NSVentive Hospitality Limited(you)$1.4B45Hold
EIHOTEL.NSEIH Limited$2.0B45Hold
CHALET.NSChalet Hotels Limited$2.1B43Hold
LEMONTREE.NSLemon Tree Hotels Limited$883M45Hold
THELEELA.NSLeela Palaces Hotels & Resorts Limited$1.9B56Hold
JUNIPER.NSJuniper Hotels Limited$506M53Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
ITDC.NSIndia Tourism Development Corporation Limited$577M61Hold
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold
TAJGVK.NSTAJGVK Hotels & Resorts Limited$220M51Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Ventive Hospitality Limited (VENTIVE.NS): Stock Score Summary

Ventive Hospitality Limited (VENTIVE.NS) has a MoatMap StockRank of 45/100 based on Quality (55/100), Value (29/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Ventive Hospitality Limited engages in the hotel and resorts operations in India and internationally. It operates through three segments: Hospitality, Commercial Leasing, and Others.

Key Financial Metrics

Price$5.96
Market Cap$1.4B
P/E (TTM)35.23
P/E (Forward)20.95
Price/Book2.42
Return on Equity7.7%
Return on Invested Capital9.4%
Debt/Equity0.38x
Gross Margin73.2%
Operating Margin19.0%
Revenue Growth7.0%
Free Cash Flow$79M

Ventive Hospitality Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Ventive Hospitality Limited’s (VENTIVE.NS) StockRank?
MoatMap’s StockRank for Ventive Hospitality Limited (VENTIVE.NS) is 45/100, with a Hold signal. It is a composite of Quality (55), Value (29), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ventive Hospitality Limited have an economic moat?
Ventive Hospitality Limited (VENTIVE.NS) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ventive Hospitality Limited a buy, hold, or sell?
MoatMap’s current signal for Ventive Hospitality Limited (VENTIVE.NS) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ventive Hospitality Limited in?
Ventive Hospitality Limited (VENTIVE.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).