ScoreWhy is Ventive Hospitality Ltd ?
1
High Management Efficiency with a high ROCE of 43.26%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.99 times
3
Poor long term growth as Net Sales has grown by an annual rate of 10.90% over the last 5 years
4
Flat results in Dec 24
- NON-OPERATING INCOME(Q) is 40.69 % of Profit Before Tax (PBT)
5
With ROCE of 46.6, it has a Very Expensive valuation with a 32.6 Enterprise value to Capital Employed
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 6.68% over the previous quarter and collectively hold 7.09% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ventive Hospital should be less than 10%
- Overall Portfolio exposure to Hotel, Resort & Restaurants should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
24.15%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
0.53
Tax Ratio
18.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.09%
ROCE (avg)
26.90%
ROE (avg)
67.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
56
Price to Book Value
50.68
EV to EBIT
69.94
EV to EBITDA
58.08
EV to Capital Employed
32.60
EV to Sales
34.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
46.60%
ROE (Latest)
51.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Mildly Bullish
OBV
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 40.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Ventive Hospital
Non Operating Income - Quarterly
is 40.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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