ScoreWhy is PVP Ventures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -24.14% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Mar-25 and has generated 10.92% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.88%, its profits have risen by 88.5%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PVP Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PVP Ventures
-27.46%
-0.48
60.80%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.14%
EBIT Growth (5y)
11.28%
EBIT to Interest (avg)
-2.50
Debt to EBITDA (avg)
7.91
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
46.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
10.86%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
2.82
EV to EBIT
-34.95
EV to EBITDA
-40.52
EV to Capital Employed
2.73
EV to Sales
54.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.14%
ROE (Latest)
-3.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 8.18 cr has Grown at 70.42%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for PVP Ventures
Net Sales - Half Yearly
At Rs 5.66 cr has Grown at 30.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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