AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Scheme of Arrangement 24 Sep - NCLT ordered shareholder and creditor meetings for Ventive’s amalgamation scheme, dated September 23, 2026.
Source: Bse
Ventive Hospitality Limited (VENTIVE)
Small CapConsumer stocks · Small cap · NSE
Ventive Hospitality Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result05 Aug, 02:26 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -2.7% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VENTIVED candles · FIT view-6.6%Latest close ₹558.45 on 2026-10-19
Bar
+0.4%
RSI
46
MACD hist
0.51
52W pos
6%
2026-10-19O ₹556.00H ₹566.00L ₹552.00C ₹558.45Vol 10,123 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
VENTIVENifty Consumer DurablesNifty 500
- VENTIVE
- -10.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -4.5 pp
Chart stats
19 Oct 2026- From 52W high
- -29.7%
- 52W range position
- 6%
- ATR (14)
- 3.1%
- Volume vs 20D
- 0.39x
- Avg traded value
- ₹1.4 Cr
- 20D price channel
- ₹544.5 - ₹602.8
₹794
₹542.6 - ₹794
₹17.1
Latest completed session
20-session average
32.5% annualized volatility
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 consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST39
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good57
Revenue +7.1% · PAT +226.3% YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model+18.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
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
Good · 57/100Rev +7% YoY · PAT +226% YoY · operating leverage · margin compression
Filed 04 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹543 Cr | +7.1% | -30.3% |
| EBITDA | ₹192 Cr | -7.7% | -50.1% |
| Operating margin | 35.0% | -600 bps | -1400 bps |
| PAT | ₹124 Cr | +226.3% | -52.1% |
| PAT margin | 22.8% | +1534 bps | -1041 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.40
- P/B
- 2.32
- EV/EBITDA
- 10.86
- Market Cap
- 12798.00Cr
Profitability
- ROE
- 8.33%
- ROCE
- 10.80%
- ROA
- 5.51%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 73.49%
- EPS 5Y
- 52.44%
- Revenue 3Y
- 9.00%
- EPS 3Y
- 9.00%
Balance Sheet
- Debt/Equity
- 0.47
- Interest Coverage
- 4.86×
- Altman Z
- 2.96
- Book Value
- 236.00
Cash Flow
- FCF Yield
- 5.20%
- FCF Positive Y
- 2/5
- OCF
- 950.00 Cr
- EPS TTM
- 20.53
Shareholding
- Promoter Hold
- 88.99%
- Promoter Pledge
- 36.40%
- Momentum 52W
- 2%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 2,461+53.3% vs prev
Net Profit
₹ CrLatest: 502+204.2% vs prev
Return on Equity
%Latest: 9.1+165.9% vs prev
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
Mixed signalsSignals are conflicting — long-term trend down. RSI 46. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~2.8% over last month) — short-term momentum negative.
- RSI(14) at 46 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 5% of 52-week low — testing support.
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
35
RS percentile
Stage 4 Downtrend
1M return
+0.2%
3M return
-10.1%
6M return
-10.2%
1Y return
-25.2%
RS 1D
+1
RS 20D
+11
Sector rank
#9
Industry rank
#53
Stage evidence
- Price is 8.0% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.6%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 78.12+0.54%
RS vs Nifty 50078
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 39 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation4/30
Growth19/25
Quality1/20
Balance Sheet4/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
39
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
39/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 5.2%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 18.3%.
Main drags
- Promoter pledge is 36.4%.
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
Sector valuation model
Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks
Healthcare valuation needs both earnings quality and regulatory/pipeline context.
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
26.4
PB
2.3
EV/EBITDA
10.9
ROE
8.3%
ROCE
10.8%
FCF Yield
5.2%
Debt/Equity
0.5
MoS
+18.3%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+18.3%
Previous: +18.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
39
39
39
39
39
39
39
39
39
39
39
39
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
₹330.17
-69.1% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹683.65
+18.3% MoS
PEG
0.75
Comparable companies
Peers
Business-comparable peers in Consumer — 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
ITDC
Small
India Tourism Development Corporation Limited
Hospitality
match 158
50
68.9
21.0%
-107%
FAIR VALUE
JUNIPER
Small
Juniper Hotels Limited
Hospitality
match 157
49
26.0
6.2%
+16%
FAIR VALUE
MHRIL
Small
Mahindra Holidays & Resorts India Limited
Hospitality
match 156
32
84.1
9.9%
-127%
WATCHLIST
WONDERLA
Small
Wonderla Holidays Limited
Hospitality
match 156
41
29.7
4.6%
+7%
WATCHLIST
ORIENTHOT
Small
Oriental Hotels Limited
Hospitality
match 156
36
40.4
9.5%
-19%
WATCHLIST
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
Ventive Hospitality Limited operates in Hotels, within the Consumer 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
65Limited 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 45th percentile of the scored universe and 48th percentile within Consumer. Main check: promoter alignment is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
34 docs text-extracted · 12 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Consumer: 48th pctile, median 66 · Small: 50th pctile, median 66
Evidence depth
Financial-only
34 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
43
weak · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
77
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 89%.
- ▸FCF yield is positive at 4.9%.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Promoters have pledged 36.4% of holding.
- ▸OPM spread across recent quarters is 16%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ventive Hospitality Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Sep - Ventive Hospitality will attend Avendus Small Cap Conference in Mumbai on September 8, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Aug - Investor conference Ashwamedh–Elara India Dialogue 2026 rescheduled from September 3 to September 2, 2026.
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 27 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Intimation about participation in the Investors Conference.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 8 Jul - Ventive Hospitality approved 100% acquisition of Kelzai Eco Reserves for ₹281.88 crore in cash within 3 months.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1 Jul - Update on intimation of participation in the Investors' Conference
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1 Jul - Intimation about participation in the Investors Conference
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Monitoring Agency Report 6 Aug - Crisil final monitoring report for June 30, 2026 shows IPO proceeds fully utilized, nil balance.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug - Newspaper Publication of the Unaudited Financial Results for the Quarter ended June 30, 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.