PVP Ventures Ltd

PVP
NSE· Realty
₹27.22
-0.18 (-0.66%)
52W Low · ₹18.4952W High · ₹36.75
Mid Range
Market Cap
₹846.83L Cr
Volume
4.61L
Prev Close
₹27.31
ISIN
INE362A01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 37 capped to 35 by a red flag.

Why this is capped

Raw blend 37 → capped to 35

  • Low interest cover (-1.0x) on real debt — distress risk
Quality
33
Growth
67
Safety
18
Value
33

PVP Ventures Ltd scores 35/100 (Caution) on the Orion Score — weak business quality (33), moderate growth (67), poor balance-sheet safety (18) and rich valuation (33). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Low interest cover (-1.0x) on real debt — distress risk

Forensic accounting

Piotroski F 2/9Altman Z Safe(2.62)Beneish M Elevated(3.87)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

82/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 0.63x — manageable leverage
QUALITY
Low Quality
ROCE -2.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
—
ROCE
-2.82%
ROE (1Y)
-3.18%
D/E Ratio
0.63x
OPM
25.97%
TTM EPS
₹-0.25
Dividend Yield
0.00%
Qtrly Sales
₹13.96 Cr
Qtrly Profit
₹-3.54 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹13.96₹-3.5426.0%₹-0.14
Q2 2026₹17.09₹-3.175.7%₹-0.12
Q1 2026₹17.21₹0.2923.5%₹0.01
Q4 2025₹19.03₹-1.6727.4%—
Q3 2025₹2.48₹-0.46-195.6%₹-0.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹27.2₹-6.73₹-2.85-34.4%
FY 2024₹8.47₹67.01₹68.84-130.7%
FY 2023₹175.68₹143.77₹273.7773.0%
FY 2022₹48.76₹-59.47₹-26.213.2%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
PVP ★₹847 Cr—-2.82%-3.18%0.63x25.97%
ANANTRAJ₹21,109 Cr37.179.35%11.18%0.12x23.28%
BRIGADE₹17,138 Cr26.678.48%10.79%0.84x19.52%
EMBDL₹8,144 Cr—-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹374.87₹379.2₹338.68₹505.35
Equity₹222₹229.53₹148.08₹-45.69
Total Debt₹23.25₹43.23₹119.2₹372.93
Cash₹0.61₹0.76₹1.7₹0.33
Net Debt₹21.38₹40.39₹115.3₹370.81
Working Capital₹14.75₹-3.9₹155.82₹-185.26

Shareholding Pattern

Q1 FY2027

Promoter
66.53%
FII
0%
DII
0%
Public
33.47%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202766.53% ↑0% ↓0%33.47% ↓
Q3 FY202661.3%0.62% ↑0%38.07% ↓
Q2 FY202661.3% ↓0.25% ↑0% ↓38.45% ↓
Q1 FY202661.34%0.04%0.1% ↓38.52% ↑
Q4 FY202561.34%0.04% ↑0.15%38.47% ↓
Q3 FY202561.34% ↓0% ↓0.15%38.5% ↑
Q2 FY202561.4%0.02% ↓0.15% ↓38.41% ↑
Q1 FY202561.4%0.97%0.17%37.45%

Corporate Actions

No recent corporate actions

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About PVP Ventures Ltd (PVP) Stock

PVP Ventures Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE362A01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.