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Ventive Hospitality Ltd.

Ventive Hospitality Ltd.

VENTIVE.NS
Ventive Hospitality Ltd.IN flagNational Stock Exchange of India
632.45
INR
-0.75
- -
147.70BMarket Cap

Total Valuation

Ventive Hospitality Ltd. carries a market capitalization of 147.70B, placing it among publicly traded companies globally. Its enterprise value stands at 161.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.70B
Enterprise Value161.02B

Share Statistics

Ventive Hospitality Ltd. currently has 233.54M shares outstanding.

Shares Outstanding233.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ventive Hospitality Ltd. trades at a trailing price-to-earnings ratio of 30.12. The price-to-sales ratio is 5.21, and the price-to-book ratio stands at 549.03.

PE Ratio30.12
PS Ratio5.21
PB Ratio549.03
P/TBV Ratio2.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ventive Hospitality Ltd. trades at an EV/EBITDA multiple of 21.01 and an EV/FCF ratio of 102.64. The EV/Sales ratio of 6.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.01 provides insight into valuation relative to core operating earnings.

EV / Sales6.54
EV / EBITDA21.01
EV / EBIT21.01
EV / FCF102.64

Financial Position

Ventive Hospitality Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.08, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.73
Debt / Equity38.08
Debt / EBITDA3.36
Interest Coverage3.34

Financial Efficiency

Ventive Hospitality Ltd. posts a return on equity of 462.45 and a return on invested capital of 5.80.

Return on Equity (ROE)462.45
Return on Assets (ROA)4.15
Return on Invested Capital (ROIC)5.80
Return on Capital Employed (ROCE)12.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.40

Taxes

Over the trailing twelve months, Ventive Hospitality Ltd. has paid 2.32B in income taxes, reflecting an effective tax rate of 31.64.

Income Tax2.32B
Effective Tax Rate31.64

Stock Price Statistics

Ventive Hospitality Ltd.'s stock has declined approximately -14.99328% over the past 52 weeks. The 50-day moving average sits at 637.49, while the 200-day moving average is 689.76.

Beta (5Y)N/A
52-Week Price Change-14.99328%
50-Day Moving Average637.49
200-Day Moving Average689.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ventive Hospitality Ltd. generated 24.61B in revenue and converted that into 4.26B in net income, yielding earnings per share of 21.48. EBITDA reached 7.66B, while operating income came in at 7.66B.

Revenue24.61B
Gross Profit22.52B
Operating Income7.66B
Pretax Income7.34B
Net Income4.26B
EBITDA7.66B
EBIT7.66B
Earnings Per Share (EPS)21.48

Balance Sheet

Ventive Hospitality Ltd. holds 5.49B in cash and equivalents against 25.74B in total debt, resulting in a net debt position of 17.79B. Total book value stands at 233.54M, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents5.49B
Total Debt25.74B
Net Debt17.79B
Equity (Book Value)233.54M
Book Value Per Share1.00
Working Capital1.37B

Margins

Ventive Hospitality Ltd. operates with a gross margin of 91.51, reflecting its pricing power and cost economics. The operating margin of 31.13 and net profit margin of 17.30 provide insight into operational efficiency.

Gross Margin91.51
Operating Margin31.13
Pretax Margin29.83
Profit Margin17.30
EBITDA Margin31.13

Scores

Ventive Hospitality Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55