Ventive Hospital

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE781S01027
  • NSEID: VENTIVE
  • BSEID: 544321
INR
759.20
35.25 (4.87%)
BSENSE

Feb 02

BSE+NSE Vol: 98.68 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ventive Hospital
Chalet Hotels
Lemon Tree Hotel
Samhi Hotels
Indian Hotels Co
EIH
Juniper Hotels
Mahindra Holiday
I T D C
ITC Hotels
Leela Palaces Ho

Why is Ventive Hospitality Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 235.70% and Operating profit at 114.11%
2
With a growth in Net Profit of 16.46%, the company declared Very Positive results in Sep 25
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Latest six months) At Rs 996.78 cr has Grown at 167.39%
  • PAT(Q) At Rs 52.57 cr has Grown at 70.0% (vs previous 4Q average)
3
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Ventive Hospital should be less than 10%
  2. Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ventive Hospital for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Ventive Hospital
4.53%
0.12
38.64%
Sensex
5.37%
0.47
11.36%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
235.70%
EBIT Growth (5y)
114.11%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.34
Tax Ratio
41.54%
Dividend Payout Ratio
0
Pledged Shares
4.70%
Institutional Holding
6.78%
ROCE (avg)
18.42%
ROE (avg)
26.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
143
Industry P/E
46
Price to Book Value
3.56
EV to EBIT
39.39
EV to EBITDA
26.13
EV to Capital Employed
2.79
EV to Sales
12.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.08%
ROE (Latest)
2.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Mildly Bullish
OBV
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
PBT LESS OI(Q)

At Rs 166.66 cr has Grown at 94.0% (vs previous 4Q average

PAT(Q)

At Rs 118.72 cr has Grown at 104.2% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.18 times

NET SALES(Q)

At Rs 685.50 cr has Grown at 23.0% (vs previous 4Q average

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Ventive Hospital

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 166.66 cr has Grown at 94.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 85.90 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 118.72 cr has Grown at 104.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 58.13 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 5.18 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
At Rs 685.50 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 557.18 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)