ScoreWhy is PVP Ventures Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 6.62 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.78% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Operating Profit of 98.78%, the company declared Outstanding results in Jan 70
3
With ROCE of 1.4, it has a Very Expensive valuation with a 4.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 94.46%, its profits have risen by 705.8% ; the PEG ratio of the company is 0.1
4
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
5
Consistent Returns over the last 3 years
- Along with generating 94.46% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PVP Ventures should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PVP Ventures for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PVP Ventures
94.46%
1.57
60.04%
Sensex
-9.52%
-0.70
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.36%
EBIT Growth (5y)
21.60%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
8.87
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.22
Tax Ratio
70.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
7.10%
ROE (avg)
10.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
35
Price to Book Value
7.40
EV to EBIT
200.29
EV to EBITDA
65.28
EV to Capital Employed
4.30
EV to Sales
15.41
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
1.41%
ROE (Latest)
-1.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Footer loading
