Ventive Hospitality
- P/E
- 25.60
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 10.80%
- Debt to Equity
- 0.47
- EPS (TTM)
- ₹20.53
- Book Value
- ₹235.76
- Market Cap
- —
- P/E (TTM)
- 25.60
- P/B
- 2.23
- ROE
- 8.33%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1,299 Cr
- 52W High
- ₹793.95
- 52W Low
- ₹523.15
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| Median 7 companies | ₹525.50 | 39.04 | ₹18,651 Cr | 3.56 | 0.25% | 14.20% | 14.10% | ₹2,496 Cr | ₹587 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 81
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 70
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 80
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 38
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 13
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 51
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.91% over last 3 years.
- Promoters have pledged 36.4% of their holding.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 37.50
- Neutral
- MACD (12,26,9)
- −9.50
- Bearish
- SMA (50)
- 563.75
- Bearish
- SMA (200)
- 630.47
- Bearish
As of
Analyst Rating
7 of 7 analysts rate Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 1Y | +53.33% |
|---|---|
| TTM | +25.04% |
Net profit
| 1Y | +204.24% |
|---|---|
| TTM | +231.64% |
Operating cash flow
| 1Y | +40.32% |
|---|---|
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 1Y | −2.15 pp |
|---|---|
| TTM | −1.15 pp |
Revenue by year
| Mar 2024 | ₹478 Cr |
|---|---|
| Mar 2025 | ₹1,605 Cr |
| Mar 2026 | ₹2,461 Cr |
Net profit by year
| Mar 2024 | ₹166 Cr |
|---|---|
| Mar 2025 | ₹165 Cr |
| Mar 2026 | ₹502 Cr |
Analyst Forecasts
AI Analysis — Bull vs Bear
Ventive Hospitality Ltd is a recently listed luxury hospitality asset owner operating 11 premium properties (2,036 keys) across India and the Maldives. The company reported FY26 revenue of Rs 2,666 crore (up 24% YoY) with PAT of Rs 502 crore versus Rs 48 crore in FY25, though the stock has declined 18% since its December 2024 listing and trades at a PE of 23.3x with a market cap of Rs 13,815 crore.
- FY26 PAT surged to Rs 502 crore from Rs 48 crore in FY25, representing 939% YoY profit growth on a proforma basis
- Full-year EBITDA grew 28% YoY to Rs 1,299 crore with EBITDA margin expanding 200 bps to 49%, indicating strong operational leverage
- Q4 FY26 net profit rose 72% YoY to Rs 259 crore on revenue of Rs 870 crore (up 21%), demonstrating sustained quarterly momentum
- TTM revenue growth of 25% reflects robust demand recovery in the luxury hospitality segment
- PE of 23.3x is significantly lower than the 90x PE at IPO valuation, suggesting the earnings base has caught up with market cap
- Portfolio of 2,036 keys across 11 luxury properties operated by global brands (Marriott, Hilton, Minor, Atmosphere) provides brand diversification and premium positioning
- Over 80% of proforma hotel revenue comes from luxury assets, positioning the company in the fastest-growing segment of Indian hospitality
- Promoters have pledged 36.4% of their holding, creating overhang risk and potential forced selling in a market downturn
- Stock has declined 18% from listing levels despite strong earnings, indicating market concerns about valuation or growth sustainability
- Zero dividend yield despite reporting repeated profits of Rs 502 crore in FY26, with no capital return to shareholders
- 3-year average ROE of only 8.91% is below the cost of equity for most investors, indicating suboptimal capital efficiency
- Company listed only in December 2024, providing limited public market track record with no 5-year or 10-year financial history available for trend analysis
- Debt-to-equity ratio is undisclosed in available metrics, creating uncertainty about leverage in a highly capital-intensive sector
- FY25 proforma PAT was only Rs 48 crore, and the 939% jump to Rs 502 crore in FY26 may reflect one-time items or a low base rather than sustainable earnings power
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Ventive Hospitality delivered a strong Q1FY27 with 228% profit growth, though largely aided by a one-time tax credit rather than pure operational outperformance. Revenue growth of 7% is steady, and strategic moves like the subsidiary merger and ₹60 Cr solar investment signal management focus on cost optimization. No material headwinds emerged this week, and the trend is constructive with improving profitability and governance milestones as a newly listed entity.
- Profit surges 228% YoY Aug 4
Consolidated net profit of ₹1,241.82 million for Q1FY27, up 227% YoY, driven by ₹1,022.38 million tax credit from regime switch. Revenue rose 7% to ₹5,427.99 million.
- Subsidiary merger approved Aug 4
Board approved merger of Sun Leisure into Soham Leisure to consolidate operations and streamline resources for future growth.
- ₹60 Cr solar investment approved Aug 4
Board approved captive solar investment of up to ₹60 crores with battery backup for hotel assets, targeting energy cost reduction and sustainability.
- Q1FY27 earnings call recording live Aug 5
Audio recording of Q1FY27 results conference call made available on company website per SEBI Listing Regulations.
- ₹290 Cr subsidiary guarantee Aug 4
Board approved ₹290 crore corporate guarantee for subsidiary Kelzai Eco Reserves securing ICICI Bank credit facilities.
- ₹200 Cr subsidiary loan backing Aug 4
Board approved shortfall undertaking for KBJ Hotel & Restaurants' loan from HSBC Bank worth ₹200 crore.
Quarterly Results
₹ Cr| Particulars | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 124 | 115 | 258 | 534 | 698 | 507 | 489 | 686 | 779 | 543 | 551 |
| Expenses | 52 | 48 | 47 | 171 | 296 | 346 | 300 | 300 | 374 | 394 | 351 | 340 |
| Operating Profit | 74 | 76 | 68 | 87 | 238 | 352 | 208 | 190 | 311 | 385 | 192 | — |
| OPM % | 59% | 61% | 59% | 34% | 45% | 50% | 41% | 39% | 45% | 49% | 35% | — |
| Other Income | 7 | 4 | 6 | 10 | 26 | 19 | 12 | 65 | 34 | 86 | 114 | — |
| Interest | 11 | 12 | 12 | 71 | 99 | 75 | 60 | 56 | 60 | 53 | 52 | 57 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 | 84 | 90 | 102 |
| PBT | 57 | 56 | 51 | −24 | 73 | 193 | 80 | 120 | 200 | 334 | 164 | 81 |
| Tax % | 25% | 15% | 48% | 96% | 53% | 22% | 53% | 46% | 30% | 22% | 24% | 58% |
| Net Profit | 43 | 47 | 26 | −47 | 35 | 151 | 38 | 64 | 140 | 259 | 124 | 34 |
| EPS (₹) | 41.41 | 45.22 | 25.3 | −2.7 | 0.95 | 5.48 | 1.15 | 2.25 | 4.99 | 9.83 | 3.46 | — |
Sep 2026: from the results filed on 2 Nov 2026, ahead of the full statement, so some rows are blank.
Profit & Loss
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 478 | 1,605 | 2,461 | 2,496 |
| Expenses | 194 | 857 | 1,367 | 1,419 |
| Operating Profit | 284 | 748 | 1,094 | 1,078 |
| OPM % | 59% | 47% | 44% | 43% |
| Other Income | 17 | 59 | 197 | 299 |
| Interest | 47 | 257 | 229 | 222 |
| Depreciation | 48 | 256 | 327 | 337 |
| PBT | 205 | 294 | 734 | 817 |
| Tax % | 19% | 44% | 32% | — |
| Net Profit | 166 | 165 | 502 | 588 |
| EPS (₹) | 159 | 5.15 | 18.23 | 20.53 |
| Div. Payout % | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 2,599 |
| Total Liabilities | 952 | 9,841 | 10,680 |
| Fixed Assets | 556 | 8,606 | 9,364 |
| CWIP | 9 | 84 | 182 |
| Investments | 158 | 0 | 118 |
| Other Assets | 229 | 1,151 | 1,016 |
| Total Assets | 952 | 9,841 | 10,680 |
Cash Flow
₹ Cr| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | 265 | 677 | 950 |
| Investing | −198 | −1,661 | −284 |
| Financing | −57 | 1,364 | −822 |
| Net Cash Flow | 10 | 380 | −156 |
| Free Cash Flow | 253 | 624 | 755 |
| CFO/OP | 106 | 103 | 97 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 13 | 26 | 16 |
| Inventory Days | 51 | — | — |
| Days Payable | 311 | — | — |
| Cash Conversion Cycle | −246 | 26 | 16 |
| Working Capital Days | 121 | −34 | −48 |
| ROCE % | — | 12% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Ventive Hospitality insights
60 extracted metrics across FY24–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026Transcript PPT Recording
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT
- Q1 FY26 concall · Aug 2025Transcript PPT
- 4 Aug 2026
- 18 May 2026
- 16 Apr 2025
Frequently Asked Questions about Ventive Hospitality
What does Ventive Hospitality Ltd do?
Where is Ventive Hospitality Ltd (VENTIVE) listed?
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Company Information
Incorporated in 2002, Ventive Hospitality Ltd is an owner, developer and asset manager of luxury & business hotels and resorts
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