ScoreWhy is Ventive Hospitality Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.98%
- The company has been able to generate a Return on Capital Employed (avg) of 8.98% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 9, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -16.00%, its profits have fallen by -26%
3
Below par performance in long term as well as near term
- Along with generating -16.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ventive Hospital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ventive Hospital
-16.0%
-0.47
33.83%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
235.70%
EBIT Growth (5y)
114.11%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.34
Tax Ratio
33.65%
Dividend Payout Ratio
0
Pledged Shares
4.70%
Institutional Holding
6.78%
ROCE (avg)
18.42%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
38
Price to Book Value
2.93
EV to EBIT
23.45
EV to EBITDA
15.79
EV to Capital Employed
2.35
EV to Sales
7.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What 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
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
