ScoreWhy is Ventive Hospitality Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.62%
- The company has been able to generate a Return on Capital Employed (avg) of 8.62% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 126.90% and Operating profit at 80.31%
3
With a growth in Net Profit of 84.24%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 233.49 cr has Grown at 186.4% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.22 times
- NET SALES(Q) At Rs 778.79 cr has Grown at 30.9% (vs previous 4Q average)
4
With ROCE of 10.1, it has a Fair valuation with a 2.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -17.63%, its profits have risen by 248% ; the PEG ratio of the company is 0.1
5
41.06% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 36.36% over the last quarter
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ventive Hospital should be less than 10%
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ventive Hospital
-17.85%
-0.56
31.90%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
126.90%
EBIT Growth (5y)
80.31%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.33
Tax Ratio
31.64%
Dividend Payout Ratio
0
Pledged Shares
41.06%
Institutional Holding
6.58%
ROCE (avg)
16.33%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
34
Price to Book Value
2.56
EV to EBIT
21.16
EV to EBITDA
14.83
EV to Capital Employed
2.13
EV to Sales
6.59
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
10.05%
ROE (Latest)
7.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Q)
At Rs 233.49 cr has Grown at 186.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.22 times
NET SALES(Q)
At Rs 778.79 cr has Grown at 30.9% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 385.25 cr.
PBT LESS OI(Q)
Highest at Rs 247.96 cr.
EPS(Q)
Highest at Rs 9.83
0What is not working for the Company
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 247.96 cr has Grown at 114.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 115.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 233.49 cr has Grown at 186.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 81.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.22 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 778.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 778.79 cr has Grown at 30.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 595.06 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 385.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 247.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 233.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ventive Hospital
Non Operating Income - Quarterly
Highest at Rs 90.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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