PVP
PVP Ventures Limited (PVP) Stock Analysis
PVP Ventures Limited invests in and develops infrastructure, power, and real estate projects. It has interests in ports, energy, and property ventures. The company operates as a diversified infrastructure and investment firm. It is listed on Indian stock exchanges.
Industrials › Conglomerates
₹44.20
-13.34% 1W | +68.40% 52W
Market Cap
1.2k CR
P/E Ratio
220.8
52W High
₹72
52W Low
₹23
Div. Yield
0%
Beta
0.6
50 DMA
₹53.5
200 DMA
₹35.2
Profit Margin
4.2%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 4 | 4 | 3 | 3 | 2 | 19 | 17 | 17 | 14 | 41 | 46 |
| Expenses | 3 | 3 | 7 | 7 | 6 | 8 | 7 | 14 | 12 | 15 | 10 | 34 | 32 |
| Operating Profit | -3 | -3 | -3 | -3 | -4 | -5 | -4 | 5 | 5 | 2 | 4 | 7 | 13 |
| OPM % | -624% | -10,867% | -59% | -87% | -143% | -154% | -172% | 27% | 29% | 14% | 28% | 17% | 29% |
| Other Income | 0 | 0 | 73 | 7 | 3 | 3 | 3 | -4 | 4 | 4 | 3 | 9 | 15 |
| Interest | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 1 | 8 | 8 | 8 | 9 | 10 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 6 |
| Profit before tax | -4 | -4 | 67 | 2 | -3 | -4 | -3 | 0 | -0 | -4 | -2 | -2 | 12 |
| Tax % | 0% | 0% | 0% | -202% | -17% | -20% | -71% | 1,528% | -78% | -27% | 119% | 28% | 8% |
| Net Profit | -4 | -4 | 67 | 7 | -2 | -3 | -1 | -3 | -0 | -3 | -4 | -3 | 11 |
| EPS in Rs | -0.16 | -0.01 | 2.59 | 0.28 | -0.08 | -0.10 | -0.02 | -0.06 | 0.01 | -0.12 | -0.14 | -0.01 | 0.46 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 | 144 | 156 | 58 | 37 | 44 | 18 | 49 | 176 | 8 | 27 | 90 | 118 |
| Expenses | 65 | 140 | 111 | 67 | 81 | 64 | 31 | 42 | 46 | 20 | 35 | 71 | 91 |
| Operating Profit | -11 | 3 | 45 | -9 | -44 | -21 | -14 | 7 | 129 | -12 | -8 | 19 | 27 |
| OPM % | -21% | 2.4% | 29% | -15% | -120% | -47% | -76% | 15% | 74% | -141% | -28% | 21% | 23% |
| Other Income | 3 | 53 | 2 | 0 | -11 | 2 | -4 | -33 | 144 | 80 | 5 | 20 | 31 |
| Interest | 22 | 51 | 47 | 51 | 59 | 69 | 61 | 68 | 10 | 5 | 4 | 34 | 35 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 14 | 19 |
| Profit before tax | -31 | 5 | -2 | -60 | -116 | -91 | -81 | -95 | 263 | 61 | -9 | -8 | 4 |
| Tax % | 9% | 93% | -620% | 3% | 0% | 3% | 0% | 0% | 9% | -8% | -3% | 18% | |
| Net Profit | -33 | 0 | 8 | -62 | -116 | -93 | -81 | -95 | 238 | 66 | -9 | -10 | 1 |
| EPS in Rs | -1.04 | 0.01 | 0.34 | -2.53 | -4.75 | -2.48 | -2.30 | -2.43 | 5.87 | 2.55 | -0.26 | -0.26 | 0.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -20.0% | 38.0% | -5.0% |
| Profit CAGR | – | 14.0% | 5.0% |
Shareholding Pattern
Promoters61.34%
FIIs0.04%
DIIs0.10%
Public38.52%
Promoters61.30%
FIIs0.25%
Public38.45%
Promoters61.30%
FIIs0.62%
Public38.07%
Promoters61.30%
FIIs0.50%
Public38.20%
Promoters61.30%
FIIs0.13%
Public38.58%
Promoters59.98%
DIIs0.18%
Public39.84%
Promoters61.40%
FIIs1.06%
DIIs0.17%
Public37.36%
Promoters61.34%
FIIs0.04%
DIIs0.15%
Public38.47%
Promoters61.30%
FIIs0.50%
Public38.20%
Promoters61.30%
FIIs0.13%
Public38.58%
PVP
Holdings Analysis
Key strengths & risk signals
51
Overall
34
Fundamental
68
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (44.2) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -13.3% (1 week), -24.5% (1 month), 51.5% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (53.5) is above 200-day average (35.2) - positive signal.
EXCELLENT YEAR! Stock gained 68.4% in the last year.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
51Overall
34Fundamental
68Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -20.1% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 39.44% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (53.5) is above 200-day average (35.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (44.2) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 68.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,774,563 vs down days: 1,649,503. Ratio: 1.08x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.8 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 43.3% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -13.3% (1 week), -24.5% (1 month), 51.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Industrials · Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PVP | ₹44.20 | 220.8 | 4.2% | -20.1% | – | +68.4% | 51 | BREAKDOWN | +3,933.3% | -3,125.0% | +165.1% | +10.1% |
| BLIL | ₹64.90 | 11 | 6.3% | 4.7% | 17.2% | -9.4% | 51 | APPROACHING SUPPORT | +1.8% | -15.9% | +9.9% | +0.6% |
| JISLDVREQS | ₹18.50 | – | -0.8% | 4.0% | – | -40.4% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| ZUARIIND | ₹264.90 | 7.3 | 9.9% | 3.0% | -29.7% | -18.8% | 47 | APPROACHING SUPPORT | +500.0% | -101.9% | +21.1% | +10.0% |
| STCINDIA | ₹106.20 | 1 | – | – | 173.2% | -17.9% | 64 | CONSOLIDATING DOWN | +206.3% | -40.6% | – | – |
| JPASSOCIAT | ₹2.40 | – | -34.7% | -0.1% | – | -31.8% | 36 | HIT RESISTANCE | -10.1% | +902.9% | -50.9% | +6.1% |
| JISLJALEQS | ₹27.00 | – | -0.8% | 4.0% | – | -45.8% | 41 | APPROACHING SUPPORT | -207.2% | +24.2% | -2.4% | -17.3% |
| KOTHARIPRO | ₹61.80 | 18.1 | 2.0% | -20.0% | 14.0% | -31.8% | 56 | CONSOLIDATION | -64.6% | -475.0% | +8.7% | -14.8% |
Data from TradeAlone · Updated daily
No news tagged for PVP yet.
