Ventive Hospital

Market Cap: Mid Cap
Industry: Hotel, Resort & Restaurants
ISIN: INE781S01027
NSEID: VENTIVE
BSEID: 544321

INR

715.00

17.05 (2.44%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.24 lacs

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.24 lacs (35.64%) Volume

Shareholding (Jun 2022)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

100.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 43.26%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.99 times

Poor long term growth as Net Sales has grown by an annual rate of 10.90% over the last 5 years

Flat results in Dec 24

With ROCE of 46.6, it has a Very Expensive valuation with a 32.6 Enterprise value to Capital Employed

Increasing Participation by Institutional Investors

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Hotel, Resort & Restaurants

Market cap

INR 16,698 Cr (Mid Cap)

P/E

98.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.57

Return on Equity

51.71%

Price to Book

50.68

Revenue and Profits (1 Year):

Net Sales:

534 Cr

(Quarterly Results - Dec 2024)

Net Profit:

22 Cr

Total Returns

Total Returns (Price + Dividend)

Company does not have enough history

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality 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

Pledged Shares

Institutional Holding

7.09%

ROCE (avg)

26.90%

ROE (avg)

67.36%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

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

Dividend Yield

ROCE (Latest)

46.60%

ROE (Latest)

51.71%

Tecnicals 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

Shareholding

Shareholding Snapshot : Jun 2022

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Premsagar Infra Realty Private Limited (37.28%)

Highest Public shareholder

Quant Mutual Fund - Quant Small Cap Fund (2.29%)

Individual Investors Holdings

Financial

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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 20.73% vs 2.00% in Sep 2024",
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        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 41.78% vs -52.07% in Sep 2024",
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    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
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          "val2": "128.87",
          "chgp": "20.73%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "83.77",
          "val2": "66.87",
          "chgp": "25.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "36.99",
          "val2": "29.39",
          "chgp": "25.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.11",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Standalone Net Profit",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "51.89%",
          "chgp": "1.95%",
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      ]
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  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Dec'20",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
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      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Dec'20",
        "",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "130.08",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "80.34",
          "val2": "NA",
          "chgp": "NA",
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        {
          "field": "Interest",
          "val1": "39.50",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Standalone Net Profit",
          "val1": "1.81",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "61.76%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
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      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
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    ],
    "table": {
      "header": [
        "Dec'24",
        "",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "285.66",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "164.11",
          "val2": "NA",
          "chgp": "NA",
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        {
          "field": "Interest",
          "val1": "76.49",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "-6.11",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
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        {
          "field": "Standalone Net Profit",
          "val1": "31.20",
          "val2": "NA",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.45%",
          "val2": "NA%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
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    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
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      "body": [
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          "val2": "430.81",
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "field": "Interest",
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          "val2": "41.59",
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          "field": "Operating Profit Margin (Excl OI)",
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]

Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

155.58

128.87

20.73%

Operating Profit (PBDIT) excl Other Income

83.77

66.87

25.27%

Interest

36.99

29.39

25.86%

Exceptional Items

-6.11

0.00

Standalone Net Profit

29.39

20.73

41.78%

Operating Profit Margin (Excl OI)

53.84%

51.89%

1.95%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is 20.73% vs 2.00% in Sep 2024

Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is 41.78% vs -52.07% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Dec'20

Dec'20

Change(%)

Net Sales

130.08

Operating Profit (PBDIT) excl Other Income

80.34

Interest

39.50

Exceptional Items

0.00

Standalone Net Profit

1.81

Operating Profit Margin (Excl OI)

61.76%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'24

Dec'24

Change(%)

Net Sales

285.66

Operating Profit (PBDIT) excl Other Income

164.11

Interest

76.49

Exceptional Items

-6.11

Standalone Net Profit

31.20

Operating Profit Margin (Excl OI)

57.45%

NA%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

477.98

430.81

10.95%

Operating Profit (PBDIT) excl Other Income

283.83

239.15

18.68%

Interest

47.22

41.59

13.54%

Exceptional Items

0.00

Standalone Net Profit

166.32

131.27

26.70%

Operating Profit Margin (Excl OI)

59.38%

55.51%

3.87%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Ventive Hospitality Ltd

Ventive Hospitality Ltd

Mid Cap

Hotel, Resort & Restaurants

Ventive Hospitality Limited (Formerly known as ICC Realty (India) Private Limited) was incorporated as a Private Limited Company on February 12, 2002. The status of the Company got converted from Private Limited to Public Limited and the name of the Company has changed to Ventive Hospitality Limited pursuant to a fresh Certificate of Incorporation issued by the Registrar of Companies, Pune on August 28, 2024.

Company Coordinates

No Company Details Available