Ventive Hospitality Intrinsic Value
VENTIVE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹228.01 | ₹182.41 - ₹273.61 | -70.0% | EPS: ₹9.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1900.12 | ₹1710.11 - ₹2090.13 | +150.0% | Book Value/Share: ₹2567.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹772.17 | ₹694.95 - ₹849.39 | +1.6% | Revenue/Share: ₹965.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1520.10 | ₹1368.09 - ₹1672.11 | +100.0% | EBITDA: ₹1020.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹228.01 | ₹205.21 - ₹250.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹228.01 | ₹205.21 - ₹250.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹721.10 | ₹648.99 - ₹793.21 | -5.1% | EPS: ₹9.00, BVPS: ₹2567.83 |
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Valuation Comparison Chart
VENTIVE Intrinsic Value Analysis
What is the intrinsic value of VENTIVE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Ventive Hospitality (VENTIVE) is ₹721.10 (median value). With the current market price of ₹760.05, this represents a -5.1% variance from our estimated fair value.
The valuation range spans from ₹228.01 to ₹1900.12, indicating ₹228.01 - ₹1900.12.
Is VENTIVE undervalued or overvalued?
Based on our multi-method analysis, Ventive Hospitality (VENTIVE) appears to be trading near calculated value by approximately 5.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ventive Hospitality
Additional stock information and data for VENTIVE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹678 Cr | ₹-153 Cr | Positive Operating Cash Flow | 6/10 |