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Swing Capital

Ventive Hospitality Ltd

NSE: VENTIVE BSE: 544321

Incorporated in 2002, Ventive Hospitality Ltd is an owner, developer and asset manager of luxury & business hotels and resorts[1]

₹634
52W: ₹542 — ₹845
PE 64.3 · Book ₹202 · +214% vs book
Market Cap₹14,809 Cr
Stock P/E64.3Price to Earnings
ROCE7.07%Return on Capital
ROE4.99%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has delivered good profit growth of 109% CAGR over last 5 years

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 7.30% over last 3 years.
  • −Promoters have pledged 41.1% of their holding.

Shareholding Pattern

Promoters88.99%
FIIs1.43%
DIIs5.16%
Public4.44%
CategoryDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters88.99%88.99%88.99%88.99%88.99%88.99%
FIIs3.31%2.92%▼0.42.68%▼0.21.66%▼1.01.56%▼0.11.43%▼0.1
DIIs3.78%5.41%▲1.65.24%▼0.25.24%5.23%▼0.05.16%▼0.1
Public3.93%2.69%▼1.23.09%▲0.44.11%▲1.04.24%▲0.14.44%▲0.2

Financial Statements

MetricDec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales126124129156162143147173174
Expenses524862728473749086
Operating Profit747667847870738388
OPM %59%61%52%54%48%49%50%48%51%
Net Profit434721295748565569
EPS ₹41.4145.220.991.262.452.062.42.372.97

AI Insights

Revenue Trend

Mar 2026 revenue at ₹638Cr, up 13.7% YoY. OPM at 49%.

Debt Position

Borrowings at ₹862Cr. Debt-to-equity ratio: 0.18x. Healthy balance sheet.

Capex Cycle

CWIP at ₹16Cr (3% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 5.16% (+1.38pp change). FIIs: 1.43% (-1.88pp change). Promoters hold 88.99%.

Margin & Efficiency

ROCE improving from 0% (Mar 2019) to 7% (Mar 2026). Working capital days: -40.

Valuation

PE 64.3x with 7.07% ROCE. Price is 214% above book value of ₹202. Dividend yield: 0%.

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