VENTIVE
Ventive Hospitality Limited (VENTIVE) Stock Analysis
Ventive Hospitality Limited owns and operates luxury hotels including ITC Hotels assets under long-term agreements. It provides upscale rooms, dining, and banqueting for business and leisure travellers in India. The company is a listed hospitality platform tied to premium hotel management.
Consumer Cyclical › Lodging
₹550.70
-2.28% 1W | -22.50% 52W
Market Cap
12.9k CR
P/E Ratio
26.8
52W High
₹794
52W Low
₹542.6
Div. Yield
0%
Beta
–
50 DMA
₹577.8
200 DMA
₹641.6
Profit Margin
19.1%
Inst. Own.
5.4%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 124 | 115 | 258 | 534 | 698 | 507 | 489 | 686 | 779 | 543 |
| Expenses | 52 | 48 | 47 | 171 | 296 | 346 | 300 | 300 | 374 | 394 | 351 |
| 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 |
| Depreciation | 12 | 12 | 11 | 50 | 92 | 103 | 80 | 79 | 84 | 84 | 90 |
| Profit before tax | 57 | 56 | 51 | -24 | 73 | 193 | 80 | 120 | 200 | 334 | 164 |
| Tax % | 25% | 15% | 48% | 96% | 53% | 22% | 53% | 46% | 30% | 22% | 24% |
| Net Profit | 43 | 47 | 26 | -47 | 35 | 151 | 38 | 64 | 140 | 259 | 124 |
| EPS in Rs | 41.41 | 45.22 | 25.30 | -2.70 | 0.95 | 5.48 | 1.15 | 2.25 | 4.99 | 9.83 | 3.46 |
| Metric | 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 |
| Profit before tax | 205 | 294 | 734 | 817 |
| Tax % | 19% | 44% | 32% | |
| Net Profit | 166 | 165 | 502 | 588 |
| EPS in Rs | 159.25 | 5.15 | 18.23 | 20.53 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters88.99%
FIIs2.68%
DIIs5.24%
Public3.09%
Promoters88.99%
FIIs1.66%
DIIs5.24%
Public4.11%
Promoters88.99%
FIIs1.56%
DIIs5.23%
Public4.24%
Promoters88.99%
FIIs1.43%
DIIs5.16%
Public4.44%
Promoters88.99%
FIIs1.20%
DIIs5.21%
Public4.61%
Promoters88.99%
FIIs2.92%
DIIs5.41%
Public2.69%
Promoters88.99%
FIIs1.43%
DIIs5.16%
Public4.44%
Promoters88.99%
FIIs1.20%
DIIs5.21%
Public4.61%
VENTIVE
Holdings Analysis
Key strengths & risk signals
61
Overall
67
Fundamental
56
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 22.5% in the last year.
WEAK POSITION! Current price (550.7) is below both moving averages.
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 43,572 vs down days: 25,544. Ratio: 1.71x
NEUTRAL! RSI at 40.8 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
61Overall
67Fundamental
56Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 13.0% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.1% profit margin - above average profitability.
PEG Valuation
7/10
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
20/20
VERY LESS PUBLIC HOLDING! 3.93% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (577.8) is below 200-day average (641.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (550.7) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 22.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 43,572 vs down days: 25,544. Ratio: 1.71x
RSI
3/5
NEUTRAL! RSI at 40.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 2.2% (1 month), 11.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
VENTIVE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-07 | Concall PDF | |
| Q2FY262025-11-21 | Concall PDF |
Peer Comparison
Consumer Cyclical · Lodging · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VENTIVE | ₹550.70 | 26.8 | 19.1% | 13.0% | – | -22.5% | 61 | APPROACHING RESISTANCE | +200.0% | -64.8% | +7.0% | -30.3% |
| LEMONTREE | ₹112.50 | 37.9 | 15.8% | 16.3% | 25.6% | -31.9% | 72 | BREAKOUT | +20.1% | -49.7% | +9.1% | -17.2% |
| EIHOTEL | ₹294.40 | 25.9 | 23.1% | 13.3% | 25.9% | -24.2% | 66 | BREAKDOWN | +245.4% | -50.7% | +14.5% | -26.6% |
| CHALET | ₹842.60 | 35 | 22.1% | 34.9% | 52.1% | -16.0% | 73 | APPROACHING RESISTANCE | -57.6% | -47.2% | -42.7% | -8.2% |
| THELEELA | ₹596.50 | 32.1 | 27.1% | 21.1% | – | +34.8% | 75 | CONSOLIDATING UP | +454.5% | -71.6% | +28.1% | -27.3% |
| ITDC | ₹668.80 | 69.6 | 15.4% | 4.6% | 14.5% | +8.0% | 68 | APPROACHING RESISTANCE | -4.0% | -66.4% | +2.7% | -36.5% |
| JUNIPER | ₹216.10 | 29 | 15.4% | 16.4% | – | -20.9% | 73 | BREAKDOWN | +270.0% | -33.9% | +13.0% | -17.2% |
| SAMHI | ₹145.00 | 5.6 | 39.3% | 19.1% | – | -26.4% | 64 | APPROACHING SUPPORT | +5.2% | -94.9% | +12.1% | -11.5% |
Data from TradeAlone · Updated daily
No news tagged for VENTIVE yet.
