VENTIVE HOSPITALITY LIMITEDVV

VENTIVE HOSPITALITY LIMITED

777.65INRD
−3.05−0.39%
As of today at 07:51 GMT
INR
No trades
See on Supercharts

VENTIVE fundamentals

Key facts

Market capitalization‪182.33 B‬INR
Founded2002
CEORanjit Bharat Batra
About

Ventive Hospitality Ltd. engages in the development and management of hospitality assets. Its luxury hospitality assets include JW Marriott, The Ritz-Carlton, Conrad, Anantara, and Raaya by Atmosphere. It also handles office parks and retail stores. The company was founded in 2002 and is headquartered in Pune, India.

Ownership
‪‪233.54 M‬‬
Closely held shares
‪‪207.70 M‬‬ (88.93%)
Free Float shares
‪‪25.85 M‬‬ (11.07%)
Closely held shares
‪‪207.70 M‬‬ (88.93%)
Free Float shares
‪‪25.85 M‬‬ (11.07%)
Capital structure
Market cap
‪‪182.33 B‬‬
Debt
‪‪27.44 B‬‬
Minority interest
‪‪10.99 B‬‬
Cash & equivalents
‪‪5.22 B‬‬
Enterprise value
‪‪215.53 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪182.33 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q3 '24
Q4 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪4%‬
‪8%‬
‪12%‬
‪16%‬
‪20%‬
Q3 '24
Q4 '24
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Hospitality
Commercial Leasing
Windmills
By country
Period: 2024
India

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Actual
Earnings
Next:May 18, 2026
2024
2025
‪−5.00‬
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
VENTIVE has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '24
Q4 '24
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Assets
Liabilities