Ventive Hospitality Ltd. (VENTIVE.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-68.4%

₹166.99

vs ₹528.80 price

Levered DCF

₹92.08

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	30.1×	105.18×	88.38×	-992.04×	-94.93×
P/B	2.33×	2.63×	4.89×	88.62×	69.26×
P/S	5.21×	678.08×	30.73×	8.75×	12.81×
EV / EBITDA	11.59×	18.5×	61.45×	24.37×	37.49×
Gross margin	63.3%	56.8%	93.2%	90.8%	89.7%
Operating margin	31.1%	2699.2%	49.3%	22.9%	9.8%
Net margin	17.3%	644.4%	34.8%	-0.9%	-13.5%
Current ratio	1.18×	1.57×	1.28×	1.67×	1.15×
Debt / equity	0.47×	0.57×	1.33×	23.29×	16.58×
Interest coverage	3.34×	1.93×	4.99×	1.15×	0.4×
Dividend yield	0.0%	0.0%	1.2%	0.7%	0.0%
Payout ratio	0.0%	0.0%	109.5%	-645.2%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	7.7%	2.5%	5.5%	-8.9%	-73.0%
Return on invested capital	5.2%	3.0%	2.3%	6.8%	12.7%
Return on assets	4.0%	1.2%	17.5%	-1.9%	-19.0%
Free cash flow yield	5.0%	3.5%	1.7%	2.7%	0.6%
Earnings yield	3.3%	1.0%	1.1%	-0.1%	-1.1%
Enterprise value	₹149.7B	₹149.9B	₹184.7B	₹187.2B	₹184.5B
Net debt / EBITDA	1.67×	2.88×	12.57×	5.01×	7.22×
Cash conversion cycle (days)	-28	594	-878	63	37