Ventive Hospitality Intrinsic Value
VENTIVE • Leisure Services
Current Stock Price
₹574.25
Primary Intrinsic Value
₹172.28
Market Cap
₹1321 Cr
+25.6%
Upside
Median Value
₹721.10
Value Range
₹172 - ₹1436
Assessment
Trading Below Calculated Value
Safety Margin
20.4%
VENTIVE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.28 | ₹137.82 - ₹206.74 | -70.0% | EPS: ₹9.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1435.62 | ₹1292.06 - ₹1579.18 | +150.0% | Book Value/Share: ₹2567.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹772.17 | ₹694.95 - ₹849.39 | +34.5% | Revenue/Share: ₹965.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1148.50 | ₹1033.65 - ₹1263.35 | +100.0% | EBITDA: ₹1020.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹172.28 | ₹155.05 - ₹189.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.28 | ₹155.05 - ₹189.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹721.10 | ₹648.99 - ₹793.21 | +25.6% | EPS: ₹9.00, BVPS: ₹2567.83 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹574.25, this represents a +25.6% variance from our estimated fair value.
The valuation range spans from ₹172.28 to ₹1435.62, indicating ₹172.28 - ₹1435.62.
Is VENTIVE undervalued or overvalued?
Based on our multi-method analysis, Ventive Hospitality (VENTIVE) appears to be trading below calculated value by approximately 25.6%.
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 |
| 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 |