Ventive Hospitality Ltd
VENTIVE NSE
Ventive Hospitality Ltd
Consumer DiscretionaryNSE: VENTIVE BSE: 544321 Leisure Services
Incorporated in 2002, Ventive Hospitality Ltd is an owner, developer and asset manager of luxury & business hotels and resorts[1]
AI Verdict: HOLD Confidence: 5%
Ventive Hospitality shows explosive TTM sales growth of 53% and profit growth of 253%, with unanimous analyst buy ratings (5/5). However, high promoter pledge at 41.1%, low ROE of 8.92%, no dividend payout, and a 20% stock decline over the past year warrant caution at the current PE of 29.6x.
Key Fundamentals
SmallcapHotels & ResortsLeisure ServicesMarket Cap
₹15,069 Cr
Volatility
Moderate
P/E Ratio
35.34
EBITDA
₹1,086 Cr
Debt to Equity
0.57
Book Value
₹235.76
52W High
₹838.2
52W Low
₹542.6
Technical Indicators
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
4- Stock is trading at 2.71 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.92% over last 3 years.
- Promoters have pledged 41.1% of their holding.
Growth Rate
Revenue Growth
47.15% ↗
Net Income Growth
238.03% ↗
Cash Flow Change
17294.42% ↗
ROE
8.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-17.82% ↘
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 24d agoHOLD
Risk high
Ventive Hospitality shows explosive TTM sales growth of 53% and profit growth of 253%, with unanimous analyst buy ratings (5/5). However, high promoter pledge at 41.1%, low ROE of 8.92%, no dividend payout, and a 20% stock decline over the past year warrant caution at the current PE of 29.6x.
Bull Case 7
- TTM compounded sales growth of 53% indicates strong revenue momentum in the leisure services segment
- TTM compounded profit growth of 253% demonstrates significant operating leverage and margin expansion
- 100% analyst buy consensus with all 5 rated analysts recommending a buy signals strong institutional conviction
- Market cap of Rs 14,872 Cr provides reasonable scale and liquidity for institutional participation
- PE ratio of 29.6x is not unreasonable for a high-growth hospitality company delivering 53% top-line growth
- 3-year ROE of 9% shows the company is profitable and improving from a low base with last year at 8%
- Company is expected to deliver a good upcoming quarter per consensus estimates
Bear Case 8
- Promoters have pledged 41.1% of their holding, creating significant risk of forced selling in a downturn
- Stock has declined 20% over the past 1 year despite strong earnings growth, indicating market skepticism
- Zero dividend yield despite reporting repeated profits suggests poor capital return policy for shareholders
- Low return on equity of 8.92% over 3 years indicates inefficient capital deployment relative to book value
- Trading at 2.64x book value is expensive given the sub-9% ROE, implying the market is pricing in future growth that may not materialize
- No 5-year or 10-year track record available for sales, profit, or stock CAGR, limiting visibility on long-term consistency
- Debt-to-equity ratio is undisclosed, raising concerns about leverage in a capital-intensive hospitality business
- 52-week high and low data unavailable makes it difficult to assess current valuation relative to recent trading range
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 14h ago Positives 1
- ₹50Cr investment in Soham Leisure Jun 3
Ventive Hospitality invested ₹50 crore in Soham Leisure Ventures via Optionally Convertible Debentures, allotted on June 03, 2026, signaling expansion in the leisure space.
Neutral 1
- InsightX 2026 investor conference Jun 8
Ventive Hospitality will attend Choice Equity Broking's InsightX 2026 virtual investor conference on June 10, 2026. No unpublished price sensitive information will be shared.
TL;DR: Ventive Hospitality is deploying capital into leisure ventures with a ₹50 crore OCD investment in Soham Leisure, indicating an expansion-oriented stance. No headwinds are visible in recent news flow. The company is maintaining investor engagement through conference participation. The near-term trend appears stable with a mildly positive tilt as growth investments take shape.
Quarterly Results
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 124 | 115 | 258 | 534 | 698 | 507 | 489 | 686 | 779 |
| Expenses | 52 | 48 | 47 | 171 | 296 | 346 | 300 | 300 | 374 | 394 |
| Operating Profit | 74 | 76 | 68 | 87 | 238 | 352 | 208 | 190 | 311 | 385 |
| OPM % | 59% | 61% | 59% | 34% | 45% | 50% | 41% | 39% | 45% | 49% |
| Other Income | 7 | 4 | 6 | 10 | 26 | 19 | 12 | 65 | 34 | 86 |
| Interest | 11 | 12 | 12 | 71 | 99 | 75 | 60 | 56 | 60 | 53 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 | 84 |
| PBT | 57 | 56 | 51 | -24 | 73 | 193 | 80 | 120 | 200 | 334 |
| Tax % | 25% | 15% | 48% | 96% | 53% | 22% | 53% | 46% | 30% | 22% |
| Net Profit | 43 | 47 | 26 | -47 | 35 | 151 | 38 | 64 | 140 | 259 |
| EPS in Rs | 41.41 | 45.22 | 25.3 | -2.7 | 0.95 | 5.48 | 1.15 | 2.25 | 4.99 | 9.83 |
Profit & Loss
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 478 | 1,605 | 2,461 |
| Expenses | 194 | 857 | 1,367 |
| Operating Profit | 284 | 748 | 1,094 |
| OPM % | 59% | 47% | 44% |
| Other Income | 17 | 59 | 197 |
| Interest | 47 | 257 | 229 |
| Depreciation | 48 | 256 | 327 |
| PBT | 205 | 294 | 734 |
| Tax % | 19% | 44% | 32% |
| Net Profit | 166 | 165 | 502 |
| EPS in Rs | 159 | 5.15 | 18.23 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 10 | 23 | 23 |
| Reserves | 324 | 4,783 | 5,483 |
| Borrowings | 470 | 2,744 | 2,574 |
| Other Liabilities | 148 | 2,291 | 2,600 |
| Total Liabilities | 952 | 9,841 | 10,681 |
| Fixed Assets | 556 | 8,606 | 9,343 |
| CWIP | 9 | 84 | 182 |
| Investments | 158 | 0 | 139 |
| Other Assets | 229 | 1,151 | 1,017 |
| Total Assets | 952 | 9,841 | 10,681 |
Cash Flow
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Operating | 265 | 677 | 950 |
| Investing | -198 | -1,661 | -315 |
| Financing | -57 | 1,364 | -822 |
| Net Cash Flow | 10 | 380 | -187 |
| Free Cash Flow | 253 | 624 | 755 |
| CFO/OP | 106 | 103 | 97 |
Ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 13 | 26 | 16 |
| Inventory Days | 51 | — | 121 |
| Days Payable | 311 | — | 338 |
| Cash Conversion Cycle | -246 | 26 | -201 |
| Working Capital Days | 121 | -34 | -42 |
| ROCE % | — | 12% | 11% |
Documents
1
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
8 May - Investor call on May 13, 2026 for audited Q4 and FY26 results. 8 May - Investor call on May 13, 2026 for audited Q4 and FY26 results.
2
Submission Of Application For Seeking Re-Classification From The "Promoter And Promoter Group" Category To "Public" Category
8 May - Ventive Hospitality received 11 promoter-group reclassification requests to public on May 8, 2026. 8 May - Ventive Hospitality received 11 promoter-group reclassification requests to public on May 8, 2026.
3
Board Meeting Intimation for Consideration And Approval Of Audited Results
7 May - Board meets May 12, 2026 to approve FY26 audited standalone and consolidated results. 7 May - Board meets May 12, 2026 to approve FY26 audited standalone and consolidated results.
4
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('Listing Regulations').
28 Apr - Income-tax demand of Rs. 6.38 crore reduced to nil after rectification application accepted. 28 Apr - Income-tax demand of Rs. 6.38 crore reduced to nil after rectification application accepted.
5
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ('Listing Regulations').
28 Apr - Income-tax demand of Rs. 6.38 crore reduced to nil after rectification application accepted. 28 Apr - Income-tax demand of Rs. 6.38 crore reduced to nil after rectification application accepted.
Frequently Asked Questions about Ventive Hospitality Ltd
What does Ventive Hospitality Ltd do?
Incorporated in 2002, Ventive Hospitality
Ltd is an owner, developer and asset manager
of luxury & business hotels and resorts[1]
Where is Ventive Hospitality Ltd (VENTIVE) listed?
Ventive Hospitality Ltd is listed on the Indian stock exchanges. It is listed on NSE: VENTIVE and BSE: 544321. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Ventive Hospitality Ltd belong to?
Ventive Hospitality Ltd operates in the Consumer Discretionary sector within the Leisure Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Ventive Hospitality Ltd?
Ventive Hospitality Ltd has a market capitalisation of approximately ₹15069.27 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of Ventive Hospitality Ltd?
The Price-to-Earnings (PE) ratio of Ventive Hospitality Ltd is 35.34. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Ventive Hospitality Ltd?
Over the past 52 weeks, Ventive Hospitality Ltd has traded between a low of ₹542.6 and a high of ₹838.2. This range helps investors understand the stock's price volatility and recent trading levels.
How can I research Ventive Hospitality Ltd on Tapetide?
On Tapetide, you can view Ventive Hospitality Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2002, Ventive Hospitality Ltd is an owner, developer and asset manager of luxury & business hotels and resorts[1]