Ventive Hospitality Ltd

VENTIVE
NSE· Consumer Services
622.60
+8.70 (+1.42%)
Updated 07:09 am IST
52W Low · ₹548.4052W High · ₹838.20
Near 52W Low
Market Cap
₹14968.85L Cr
Volume
11.3K
Prev Close
₹626.25
ISIN
INE781S01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 66 capped to 58 by a red flag.

Why this is capped

Raw blend 66 → capped to 58

  • Limited track record (2 yrs of data)
Quality
64
Growth
99
Safety
46
Value
58

Ventive Hospitality Ltd scores 58/100 (Watch) on the Orion Score — moderate business quality (64), strong growth (99), weak balance-sheet safety (46) and fair valuation (58). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(3.67)Beneish M Clean(-2.54)

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

Technical / Momentum

Price Trend

41/100

Neutral

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

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.38x — lean balance sheet
QUALITY
Low Quality
ROCE 7.7% — poor capital efficiency
MOMENTUM
Bearish
RSI 40.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
35.22
ROCE
7.72%
ROE (1Y)
7.92%
D/E Ratio
0.38x
OPM
38.64%
TTM EPS
₹18.20
Dividend Yield
0.00%
Qtrly Sales
₹778.77 Cr
Qtrly Profit
₹229.54 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹778.77₹229.5438.6%₹9.83
Q3 2026₹685.5₹116.6133.1%₹5.00
Q2 2026₹489.33₹52.5722.6%₹2.25
Q1 2026₹507.45₹26.9325.2%₹1.15
Q4 2025₹697.94₹127.8835.6%₹5.48

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,596.73₹120.29₹810.3232.5%
FY 2024₹477.98₹166.32₹300.5649.3%
FY 2023₹1,699.37₹-14.99₹768.0422.9%
FY 2022₹1,162.57₹-156.93₹492.069.8%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VENTIVE₹14,969 Cr35.227.72%7.92%0.38x38.64%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹16,002 Cr28.3315.90%19.13%0.64x36.84%
CARTRADE₹12,964 Cr60.617.93%9.85%0.05x29.90%
AVL₹8,246 Cr70.9520.78%18.38%0.83x6.38%
ABFRL₹7,601 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹9,842.72₹8,794.1₹8,606.17₹8,010.41
Equity₹4,806.55₹3,004.01₹2,895.12₹2,747.01
Total Debt₹2,743.7₹3,994.47₹3,907.36₹3,566.71
Cash₹412.01₹214.97₹167.56₹173.36
Net Debt₹1,893.46₹3,467.16₹3,432.1₹3,117.71
Working Capital₹374.39₹184.75₹-11.97₹-108.7

Shareholding Pattern

Q1 FY2027

Promoter
88.98%
FII
3.03%
DII
2.48%
Public
5.52%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202788.98%3.03% ↑2.48% ↓5.52% ↑
Q3 FY202688.99%1.56% ↓5.23%4.24% ↑
Q2 FY202688.99%1.66% ↓5.24%4.11% ↑
Q1 FY202688.99%2.68% ↓5.24% ↓3.09% ↑
Q4 FY202588.99%2.92% ↓5.41% ↑2.69% ↓
Q3 FY202588.99%3.31%3.78%3.93%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

8 mutual fund schemes

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About Ventive Hospitality Ltd (VENTIVE) Stock

Ventive Hospitality Ltd is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE781S01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.