Ventive Hospitality Intrinsic Value
Ventive Hospitality (VENTIVE) median intrinsic value is ₹1114.70 from 9 valuation models (range ₹252–₹1613), vs current price ₹557.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See VENTIVE price to book ratio to compare market price against book value per share.
VENTIVE Valuation Methods Summary — DCF, Graham Number & P/E
Ventive Hospitality intrinsic value across 9 models vs current price ₹557.35 — upside/downside and value range per method. Check VENTIVE market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹471.84 | ₹377.47 - ₹566.21 | -15.3% | EPS: ₹39.32, Sector P/E: 12x |
| Book Value Method | asset | ₹1393.38 | ₹1254.04 - ₹1532.72 | +150.0% | Book Value/Share: ₹2939.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1114.70 | ₹1003.23 - ₹1226.17 | +100.0% | Revenue/Share: ₹1513.04, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1114.70 | ₹1003.23 - ₹1226.17 | +100.0% | EBITDA: ₹1888.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1393.38 | ₹1114.70 - ₹1672.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹251.65 | ₹226.49 - ₹276.82 | -54.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹324.00 | ₹291.60 - ₹356.40 | -41.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1114.70 | ₹1003.23 - ₹1226.17 | +100.0% | ROE: 15.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1612.65 | ₹1451.39 - ₹1773.92 | +189.3% | EPS: ₹39.32, BVPS: ₹2939.57 |
VENTIVE Intrinsic Value vs Market Price — All Valuation Models
Ventive Hospitality fair value range ₹252–₹1613 vs current market price ₹557.35 across 9 valuation models. For current market price and key ratios, visit Ventive Hospitality share price chart.
VENTIVE Intrinsic Value Analysis — Undervalued or Overvalued?
Ventive Hospitality median intrinsic value ₹1114.70, current price ₹557.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of VENTIVE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ventive Hospitality (VENTIVE) is ₹1114.70 (median value). With the current market price of ₹557.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹251.65 to ₹1612.65, indicating ₹251.65 - ₹1612.65.
Is VENTIVE undervalued or overvalued?
Based on our multi-method analysis, Ventive Hospitality (VENTIVE) appears to be trading below calculated value by approximately 100.0%.
VENTIVE Financial Health — Key Ratios vs Industry Benchmarks
Ventive Hospitality financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 49.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
VENTIVE Cash Flow Quality — Operating & Free Cash Flow
Ventive Hospitality operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹950 Cr | ₹808 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹678 Cr | ₹-153 Cr | Positive Operating Cash Flow | 6/10 |