Annual report
Addendum To The Annual Report 20 Aug - Addendum to AGM notice includes Regulation 45(3) certificate for proposed company name change.
Source: Bse
PVP Ventures Limited (PVP)
Small CapDiversified stocks · Small cap · NSE
PVP Ventures Limited operates in Real Estate, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 04:11 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
43NeutralSMA20 -14.4% / mo · MACD −
Stock trend: 43
Sector RS: —
Diversified FPI tailwindFlow only
FPI equity flow was positive in both fortnights, but exact sector-index confirmation is unavailable. View sector evidence
Technical chart
PVPD candles · FIT view+27.6%Latest close ₹43.32 on 2026-10-21
Bar
-3.7%
RSI
35
MACD hist
-1.24
52W pos
41%
2026-10-21O ₹45.00H ₹45.50L ₹43.32C ₹43.32Vol 5.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
PVPNifty 500
- PVP
- +49.2%
- Nifty 500
- -6.5%
- Vs Nifty 500
- +55.7 pp
Chart stats
21 Oct 2026- From 52W high
- -39.9%
- 52W range position
- 41%
- ATR (14)
- 8.0%
- Volume vs 20D
- 0.37x
- Avg traded value
- ₹7.9 Cr
- 20D price channel
- ₹43.2 - ₹72
₹72
₹23 - ₹72
₹3.5
Latest completed session
20-session average
68.3% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED21
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average32
Revenue +170.6% · PAT NDF YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model-826.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence50
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 32/100margin compression · Rev +171% YoY · +12% QoQ
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹46 Cr | +170.6% | +12.2% |
| EBITDA | ₹13 Cr | +160.0% | +85.7% |
| Operating margin | 29.0% | +0 bps | +1200 bps |
| PAT | ₹11 Cr | NDF | NDF |
| PAT margin | 23.9% | +2391 bps | +3123 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 81.80
- P/B
- 5.73
- EV/EBITDA
- 32.74
- Market Cap
- 1249.00Cr
Profitability
- ROE
- -2.24%
- ROCE
- 6.37%
- ROA
- 0.13%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 38.00%
- EPS 5Y
- 14.00%
- Revenue 3Y
- -20.00%
- EPS 3Y
- 55.00%
Balance Sheet
- Debt/Equity
- 1.18
- Interest Coverage
- 0.77×
- Altman Z
- 1.62
- Book Value
- 8.38
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 9/5
- OCF
- -23.00 Cr
- EPS TTM
- 0.19
Shareholding
- Promoter Hold
- 61.30%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 51%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 46.0+12.2% vs prev
Net Profit
₹ CrLatest: 11.0+466.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 35.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~16.8% over last month) — short-term momentum negative.
- RSI(14) at 35 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 40% off 52W high · 88% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
86
RS percentile
Stage 2 UptrendEstablished S2
1M return
-30.4%
3M return
+49.2%
6M return
+35.3%
1Y return
+22.0%
RS 1D
-1
RS 20D
-10
Sector rank
#16
Industry rank
#61
Stage evidence
- Price is 16.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +10.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
24 Aug 2026
S2 age
40 trading sessions
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 148.09-4.09%
RS vs Nifty 500148
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 21 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth16/25
Quality0/20
Balance Sheet1/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
0
Raw sum
21
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
21/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 16/25 to the score.
- Cash flow contributes 3/10 to the score.
- Balance sheet contributes 1/15 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Fair-value margin of safety is negative at -826.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Real estate valuation: NAV, pre-sales, debt, and inventory quality
Real estate valuation depends more on project economics and balance sheet than simple PE.
Primary lens
NAV and market cap versus project pipeline and pre-sales.
Secondary checks
Inventory age, net debt, collections, execution record.
Main risk check
Book value can overstate value if inventory is slow or debt is high.
PE
81.8
PB
5.7
EV/EBITDA
32.7
ROE
-2.2%
ROCE
6.4%
FCF Yield
—
Debt/Equity
1.2
MoS
-826.8%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
21
Previous: 21
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-826.8%
Previous: -875.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
21
21
21
21
21
21
21
21
21
21
21
21
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹5.99
-623.8% MoS
Growth-justified P/E
24.6
Growth-justified Value
₹4.67
-826.8% MoS
PEG
3.65
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
JAICORPLTD
Small
Jai Corp Limited
Diversified
match 131
49
16.4
12.0%
+24%
FAIR VALUE
OSWALAGRO
Small
Oswal Agro Mills Limited
Diversified
match 128
34
—
-2.0%
—
WATCHLIST
MAGNUM
Small
Magnum Ventures Limited
Diversified
match 127
18
—
-1.6%
—
OVERVALUED
PTL
Small
PTL Enterprises Limited
Diversified
match 125
77
11.1
9.7%
+55%
DEEP VALUE
GKWLIMITED
Small
GKW Limited
Real Estate
match 105
29
—
-0.1%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
PVP Ventures Limited operates in Real Estate, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
50Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 7th percentile of the scored universe and 14th percentile within Diversified. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
7th percentile
overall median 67 · Diversified: 14th pctile, median 61 · Small: 9th pctile, median 66
Evidence depth
Financial-only
4 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
39
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 61.3%.
- ▸Promoter pledge is zero.
- ▸9 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-23 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.18.
- ▸Interest coverage is 0.8x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching PVP Ventures Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Updates on Acquisition 7 Jul - Completed acquisition of 4,263 shares in 7 Med India; stake rose to 41.23%, majority deal worth ~₹127 crore.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul
Source: Bse
Announcement
General Updates 15 May - Board approved name change to Evervie Health, new directors, CFO/COO appointments, and international holding company plan.
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.