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
Healthy long term growth as Net Sales has grown by an annual rate of 235.70% and Operating profit at 114.11%
3
With a growth in Net Profit of 118.7%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- 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
4
With ROCE of 9, it has a Expensive valuation with a 2.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 2.00%, its profits have fallen by -26%
5
Majority shareholders : Promoters
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ventive Hospital
2.0%
0.05
38.73%
Sensex
7.07%
0.61
11.53%
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
55
Industry P/E
46
Price to Book Value
3.63
EV to EBIT
28.32
EV to EBITDA
19.07
EV to Capital Employed
2.84
EV to Sales
8.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.98%
ROE (Latest)
4.67%
Loading Valuation Snapshot...
TechnicalsTechnical 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 
Financial Trend28What 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
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