mw4me logo
Talk to Us | Subscribe | Investment Advisory

Ventive Hospitality Ltd - Stock Valuation and Financial Performance

BSE: 544321 | NSE: VENTIVE | Hotel, Resort & Restaurants | Small Cap

Place order

Ventive Hospitality Share Price

 ₹752.20 -4.75 -0.63%
as on 16-May'25 16:01

DeciZen - make an informed investing decision on Ventive Hospitality

Overall Rating ⓘ
Bole Toh

1. Quality

Not Good
Check detailed 10 Yrs performace

2. Valuation

Fair
Check 10 Yrs Valuation charts

3. Price Trend

Strong
Check Price chart

Ventive Hospitality stock performance -

PE Chart Key Ratios
mw4me loader
P/E Ratio (SA):
132.22
Market Cap:
17,677.9 Cr.
52-wk low:
522.7
52-wk high:
839

Is Ventive Hospitality Ltd an attractive stock to invest in?

1. Is Ventive Hospitality Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ventive Hospitality Ltd is a below average quality company.

2. Is Ventive Hospitality Ltd undervalued or overvalued?

The key valuation ratios of Ventive Hospitality Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Ventive Hospitality Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Ventive Hospitality Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Ventive Hospitality:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Standalone Basis P Consolidated Basis
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ventive Hospitality Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Mar'22Mar'23Mar'24TTM
ROCE % ⓘ12.1%32.7%37.7%-
Value Creation
Index ⓘ		-0.11.41.8-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ229431478561
Sales YoY Gr.-88%11%-
Adj EPS ⓘ2.812.615.95.7
YoY Gr.-353.1%26.3%-
BVPS (₹) ⓘ20.116.132192.6
Adj Net
Profit ⓘ		29.7131166134
Cash Flow from Ops. ⓘ129215265-
Debt/CF from Ops. ⓘ3.321.6-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA11%
Adj EPS ⓘNANANA26.3%
BVPSⓘNANANA99.4%
Share Price - - - -

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		13.868.565.95.1
Op. Profit
Mgn % ⓘ		51.155.759.554.9
Net Profit
Mgn % ⓘ		1330.434.623.8
Debt to
Equity ⓘ		22.51.20.2
Working Cap
Days ⓘ		09011982
Cash Conv.
Cycle ⓘ		0-41-4239

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 1.23

Sales growth is good in last 4 quarters at 13.42%

Return on Equity has declined versus last 3 years average to 5.10%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Ventive Hospitality Ltd.

Standalone Consolidated
TTM EPS (₹) 5.7 -
TTM Sales (₹ Cr.) 561 -
BVPS (₹.) ⓘ 192.6 -
Reserves (₹ Cr.) ⓘ 4,476 -
P/BV ⓘ 3.93 -
PE ⓘ 132.22 -
From the Market
52 Week Low / High (₹) 522.65 / 839.00
All Time Low / High (₹) 522.65 / 839.00
Market Cap (₹ Cr.) 17,678
Equity (₹ Cr.) 23.4
Face Value (₹) 1
Industry PE ⓘ 58.7

Management X-Ray of Ventive Hospitality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.007.70
* Pledged shares as % of Promoter's holding (%)

Valuation of Ventive Hospitality

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Ventive Hospitality

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24
Sales229431478
Operating Expenses ⓘ 113192194
Manufacturing Costs225032
Material Costs163332
Employee Cost 253037
Other Costs ⓘ 517992
Operating Profit ⓘ 116239284
Operating Profit Margin (%) 50.7%55.5%59.4%
Other Income ⓘ 81117
Interest ⓘ 414247
Depreciation ⓘ 484948
Exceptional Items ⓘ 000
Profit Before Tax ⓘ 36159205
Tax ⓘ 72839
Profit After Tax 29131166
PAT Margin (%) 12.8%30.5%34.8%
Adjusted EPS (₹)2.812.615.9
Dividend Payout Ratio (%)0%74%0%

Balance Sheet

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 215168334
Share Capital ⓘ 111010
Reserves ⓘ 204157324
Minority Interest000
Debt369412399
Long Term Debt369412399
Short Term Debt000
Trade Payables332428
Others Liabilities ⓘ 214204226
Total Liabilities ⓘ 832807988

Fixed Assets

Gross Block466481492
Accumulated Depreciation222250278
Net Fixed Assetsⓘ 244231214
CWIP ⓘ 999
Investmentsⓘ 1048158
Inventories345
Trade Receivables202417
Cash Equivalents 1195971
Others Assetsⓘ 427432513
Total Assets ⓘ 832807988

Cash Flow

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ 129215265
PBT ⓘ 36159205
Adjustment ⓘ 868682
Changes in Working Capital ⓘ 20-1113
Tax Paid ⓘ -13-20-36
Cash Flow From Investing Activity ⓘ -4111-198
Capex -18-21-32
Net Investments -2627-98
Others ⓘ 35-68
Cash Flow From Financing Activityⓘ -83-219-57
Net Proceeds from Shares ⓘ 000
Net Proceeds from Borrowing ⓘ -3924-13
Interest Paid ⓘ -41-59-39
Dividend Paid ⓘ 0-970
Others ⓘ -3-87-6
Net Cash Flow ⓘ 5710

Finance Ratio

Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)13.6868.5866.23
ROCE (%)12.0932.7337.67
Asset Turnover Ratio0.280.530.53
PAT to CFO Conversion(x)4.451.641.6
Working Capital Days
Receivable Days321916
Inventory Days533
Payable Days777314290

Ventive Hospitality Ltd Stock News

Ventive Hospitality Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ventive Hospitality on 16-May-2025 16:01 is ₹752.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-May-2025 16:01 the market cap of Ventive Hospitality stood at ₹17,677.9.
The latest P/E ratio of Ventive Hospitality as of 16-May-2025 16:01 is 132.2.
The latest P/B ratio of Ventive Hospitality as of 16-May-2025 16:01 is 3.93.
The 52-week high of Ventive Hospitality is ₹839.0 and the 52-week low is ₹522.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ventive Hospitality is ₹561.5 ( Cr.) .

About Ventive Hospitality Ltd

Ventive Hospitality Limited was incorporated as ‘O4U Realty (India) Private Limited’ as a private limited company under the Companies Act, 1956 at Mumbai, Maharashtra and a certificate of incorporation was granted by the Registrar of Companies, Maharashtra, Mumbai on February 12, 2002. The name of the Company was changed to ‘ICC Realty (India) Private Limited’ as part of a rebranding exercise, and a fresh certificate of incorporation was issued by the Registrar of Companies, Maharashtra, Mumbai on February 27, 2003. Thereafter, the name of the company was further changed to ‘Ventive Hospitality Private Limited’ again pursuant to a re-branding exercise, and a fresh certificate of incorporation was issued by the Registrar of Companies, Central Processing Centre on July 8, 2024. The company was subsequently converted into a public limited company and the name of the company was changed to ‘Ventive Hospitality Limited’ and a fresh certificate of incorporation dated August 28, 2024 was issued by Registrar of Companies, Central Processing Centre.

Ventive Hospitality is a hospitality asset owner with a primary focus on luxury offerings across business and leisure segments. The company primarily focuses on developing and managing high-end luxury hotels and resorts. The company is engaged in the business of leasing of commercial spaces, operation of a retail mall, operation of a commercial hotel and operation of windmills. All of its hospitality assets are operated by or franchised from global operators, including Marriott, Hilton, Minor and Atmosphere. Its pre-acquisition luxury hospitality asset comprises JW Marriott, Pune, and its post-acquisition luxury hospitality assets comprise JW Marriott, Pune, The Ritz-Carlton, Pune, Conrad, Maldives, Anantara, Maldives and Raaya by Atmosphere, Maldives. 

The company’s portfolio comprises many operational hospitality assets in India and Maldives, across the luxury, upper upscale and upscale segments. The Ritz-Carlton, Pune is one of only two “The Ritz-Carlton” hotels in India, which is a luxury brand within the Marriott portfolio. JW Marriott, Pune is the largest luxury hotel based on the number of keys in Pune. It has the largest ballroom among luxury hotels in Western India, which is ideal for hosting large scale MICE events and weddings. It owns three luxury hospitality assets in the Maldives, which has been ranked consistently as one of the best tourist island destinations globally (including World’s Leading Destination (2023) and Indian Ocean’s Leading Destination (2024) at the World Travel Awards) with its unique ‘one island, one resort’ concept.

Business area of the company 

The company is predominantly a hospitality asset owner primarily focused on luxury offerings across business and leisure segments. The company primarily focuses on developing and managing high-end luxury hotels and resorts. The company is engaged in the business of leasing of commercial spaces, operation of a retail mall, operation of a commercial hotel and operation of windmills.

Awards, accreditations and recognitions

  • 2011: Marriott Hotel (later re-branded as JW Marriott, Pune) and Convention Centre, Pune was awarded for achieving the ‘Green Building Standards’ under the Leadership in Energy and Environment Design (LEED) India Green Building Rating System by the Indian Green Building Council.
  • 2014: Business Bay, Pune was recognised as ‘Highly Recommended’ in the ‘Mixed-use Development India’ category by Asia Pacific Property Awards Interior Design in association with Maybank.
  • 2019: ICC Pavilion, Pune was awarded ‘Best Retail Project’ at the Real Estate Awards 2018-19 (West Zone).
  • 2020: Three Kitchens Restaurant and Bar at the Ritz-Carlton, Pune was awarded ‘Best All Day Dining - Premium Dining’ at the Times Food & Nightlife Awards, 2020.
  • 2020: PCPPL was awarded ‘British Safety Council Sword of Honour’ for demonstrating an outstanding commitment to health and safety management during the last twelve months by the British Safety Council.
  • 2020: The Sorriso restaurant at Marriott Suites, Pune was awarded ‘Best Italian - Premium Dining’ at the Times Food & Nightlife Awards, 2020.
  • 2021: PCPPL was awarded ‘International Safety Award – Winner’ for demonstrating a strong commitment to good health and safety management during 2020 by the British Safety Council in the International Safety Awards, 2021.
  • 2021: The company was awarded ‘International Safety Award - Winner’ for demonstrating a strong commitment to good health and safety management during 2020 by the British Safety Council in the International Safety Awards, 2021.
  • 2021: The Sorriso restaurant at Marriott Suites, Pune was awarded ‘Best Italian - Premium Dining’ at the Times Food & Nightlife Awards, 2021.
  • 2021: The office parks of Panchshil Realty received certification for fulfilling the requirements of ISO 45001:2018 following the competition of an audit by the British Safety Council.
  • 2021: The company was awarded ‘British Safety Council Sword of Honour’ for demonstrating an outstanding commitment to health and safety management during the last twelve months by the British Safety Council.
  • 2021: The Ukiyo restaurant at the Ritz-Carlton, Pune was awarded ‘Best Japanese – Premium Dining’ and ‘Best Japanese Delivery – Premium Dining’ at the Times Food & Nightlife Awards, 2021.
  • 2022: The company was awarded ‘British Safety Council Sword of Honour’ for demonstrating an outstanding commitment to health and safety management during the last twelve months by the British Safety Council.
  • 2022: The Ritz-Carlton, Pune was awarded ‘Leading Luxury Hotel/Resort’ by South Asian Travel Awards, 2022.
  • 2022: The company was awarded ‘International Safety Award - Distinction’ for demonstrating a strong commitment to good health and safety management during 2021 by the British Safety Council in the International Safety Awards, 2022.
  • 2022: PCPPL was awarded ‘International Safety Award – Distinction’ for demonstrating a strong commitment to good health and safety management during 2021 by the British Safety Council in the International Safety Awards, 2022.
  • 2022: PCPPL was awarded ‘British Safety Council Sword of Honour’ for demonstrating an outstanding commitment to health and safety management during the last twelve months by the British Safety Council.
  • 2022: The Ukiyo restaurant at the Ritz-Carlton, Pune was awarded ‘Best Japanese – Premium Dining’ at the Times Food & Nightlife Awards, 2022.
  • 2022: Marriott Suites, Pune was awarded ‘Travellers’ Choice Best of the Best’ by Tripadvisor.
  • 2022: Anantara, Maldives was awarded “Best Wellness Resort” at the Travel Trade Maldives Awards.
  • 2022: Conrad, Maldives was awarded “Best Wedding Destinations” and “Most Innovative Resort” at the Travel Trade Maldives Awards.
  • 2022: The company was awarded a rating of ‘Five Stars’ after an extensive evaluation by a British Safety Council auditor. 
  • 2022: JW Marriott, Pune was awarded certification of excellence for ‘top performing hotel in Marriott Bonvoy on wheels for Year 2022 - Q1’ by Marriott International.
  • 2022: The Aasmana restaurant at the Ritz-Carlton, Pune was awarded ‘Best Lounge’ at the Times Food & Nightlife Awards, 2022.
  • 2023: The company was awarded ‘International Safety Award - Merit’ for demonstrating a strong commitment to good health and safety management during 2022 by the British Safety Council in the International Safety Awards, 2023.
  • 2023: Marriott Suites, Pune was awarded ‘Highest Marriott Bonvoy Penetration %’ at the 2023 APEC Quarterly Awards (4th Quarter).
  • 2023: The Alta Vida restaurant at the Ritz-Carlton, Pune was awarded ‘Noteworthy Newcomer – Premium Dining’ at the Times Food & Nightlife Awards, 2023.
  • 2023: The company was awarded a rating of ‘Five Stars’ after an extensive evaluation by a British Safety Council auditor.
  • 2023: Conrad, Maldives was awarded ‘Indian Ocean’s Leading Hotel 2023’ by World Travel Awards at the Africa and Indian Gala Ceremony 2023.
  • 2023: The Muraka suite at Conrad, Maldives was recognised as one of ‘The 50 Greatest Luxury Hotel Suites in the World’ by Robb Report.
  • 2023: The Ukiyo restaurant at the Ritz-Carlton, Pune was awarded ‘Best Japanese – Premium Dining’ at the Times Food & Nightlife Awards, 2023.
  • 2023: The company was awarded ‘International Safety Award - Merit’ for demonstrating a strong commitment to health and safety management during 2022 by the British Safety Council.
  • 2023: JW Marriott, Pune was awarded ‘Diversity & Inclusion Excellence Award’ in the luxury category at the South Asia Procurement Excellence Summit, 2023.
  • 2023: The Tao-Fu restaurant at JW Marriott, Pune was awarded ‘Best Chinese – Premium Dining’ at the Times Food & Nightlife Awards, 2023.
  • 2023: The Alto Vino restaurant at JW Marriott, Pune was awarded ‘Best Italian – Premium Dining’ at the Times Food & Nightlife Awards, 2023.
  • 2023: The Pune Baking Company at JW Marriott, Pune was awarded ‘Best Coffee Shop - Premium Dining’ at the Times Food & Nightlife Awards, 2023.
  • 2023: The Paasha restaurant at JW Marriott, Pune was awarded ‘Best Rooftop Restaurant - WEST India’ at the Food Connoisseurs India Awards.
  • 2023: The Spice Kitchen restaurant at JW Marriott, Pune was awarded ‘Best Buffet Restaurant (Pune)’ at the Food Connoisseurs India Awards.
  • 2023: JW Marriott, Pune was awarded - Best Water Intensity Usage Q1- 2023’ at the Engineering Conference 2023 South Asia.
  • 2023: JW Marriott, Pune was awarded ‘Transcendent Effectives Award’ in the luxury category at the Engineering Conference, 2023.
  • 2023: JW Marriott, Pune was awarded as the ‘Winner’ in the category of ‘Top 5 Hotels for F&B’ at the Hospitality Horizon Top 50 Hotel Awards 2023.
  • 2023: Three Kitchens Restaurant and Bar at Ritz-Carlton, Pune was awarded ‘Best All Day Dining - Premium Dining’ at the Times Food & Nightlife Awards, 2023.
  • 2023: The Ritz Carlton Tea Lounge at the Ritz-Carlton, Pune was awarded ‘Best Tea/Coffee Lounge - Premium Dining’ at the Times Food & Nightlife Awards, 2023.
  • 2023: JW Marriott, Pune was awarded ‘Highest GXP Index 2023 (Luxury)’ by Marriott International.
  • 2023: Anantara, Maldives was awarded ‘Indian Ocean’s Leading Leisure Hotel 2023’ at the 30th annual World Travel Awards.
  • 2024: Marriott Aloft ORR, Bengaluru was awarded ‘Socially Responsible Hotel of the Year’ by Hotelier India GM Summit ESG Excellence Awards, 2024 - Southern Region.
  • 2024: The Ritz-Carlton, Pune was awarded ‘Travellers’ Choice Best of the Best’ by Tripadvisor.
  • 2024: The Aasmana restaurant at the Ritz-Carlton, Pune was awarded ‘Best Cocktails - Luxuries Nightout’ at the Times Food & Nightlife Awards, 2024.
  • 2024: The Ukiyo restaurant at the Ritz-Carlton, Pune was awarded ‘Best Japanese - Premium Dining’ at the Times Food & Nightlife Awards, 2024
  • 2024: Marriott Suites, Pune was awarded ‘Travellers’ Choice Best of the Best’ by Tripadvisor.
  • 2024: The Sorriso restaurant at Marriott Suites, Pune was awarded ‘Best Foreign Cuisine Restaurant of the Year Italian (Maharashtra)’ by NuTaste at the Restaurant Awards, 2024- Maharashtra and Goa Edition.
  • 2024: The Vibe Bar & Grill restaurant at Courtyard by Marriott, Pune was awarded ‘Best Restro-Bar of the Year (Maharashtra)’ by NuTaste at the Restaurant Awards, 2024 – Maharashtra and Goa Edition.
  • 2024: Marriott Aloft ORR, Bengaluru was selected as 2023 Marriott Select Brands award winner at the 2023 Marriott Select Brands Award Winner Celebration.
  • 2024: Marriott Aloft ORR, Bengaluru was awarded ‘Highest GV Maintenance & Upkeep’ by Marriott International in the 2024 Q1 APEC Quarterly Awards.
  • 2024: The Muraka suite at Conrad, Maldives was recognised in the Elite Traveler’s Top 100 Suites 2024.
  • 2024: Conrad, Maldives was awarded as the ‘Top 10 Best Hotels in Maldives’ in the DestinAsian’s annual 17th Readers’ Choice Awards.
  • 2024: Conrad, Maldives was awarded ‘Indian Ocean’s Leading Hotel 2024’ by World Travel Awards at the Middle East & Indian Ocean 2024.
  • 2024: The Spa Retreat at Conrad, Maldives was one of the winners of “Resort Spas” category at the T+L Luxury Awards Asia Pacific 2024.
  • 2024: The Aasmana restaurant at the Ritz-Carlton, Pune received a certificate of appreciation in the ‘Pool Side Restaurant (Hotel)’ category at the Pune Times Mirror the Fab Champs Season 3.
  • 2024: The Senses restaurant at Marriott Suites, Pune received a certificate of appreciation for ‘Best Breakfast (Hotels)’ at the Pune Times Mirror the Fab Champs Season 3.
  • 2024: Three Kitchens Restaurant and Bar at Ritz-Carlton, Pune was awarded ‘Best All Day Dining – Premium Dining’ at the Times Food & Nightlife Awards, 2024.
  • 2024: The Ritz Carlton Tea Lounge at the Ritz-Carlton, Pune was awarded ‘Best Tea/Coffee Lounge - Premium Dining’ at the Times Food & Nightlife Awards, 2024.

History and milestones

  • 2002: Incorporation of the company.
  • 2005: Commencement of operations of ICC Offices, Pune.
  • 2010: Inauguration of the Marriott Hotel, Pune.
  • 2010: Xander Investment Holding XVI Limited acquired 48.99% of the equity share capital of the company.
  • 2013: Re-branding of the Marriott Hotel, Pune to JW Marriott, Pune.
  • 2017: Affiliates of Blackstone acquired 100% of the shareholding of Xander Investment Holding XVI Limited (which was subsequently re-named as BRE Asia ICC Holdings Ltd) and BRE Asia, became a 50% shareholder in the Company.
  • 2024: The name of the company was changed from ‘ICC Realty (India) Private Limited’ to ‘Ventive Hospitality Private Limited’ and subsequently to ‘Ventive Hospitality Limited’. 

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
SEBI Registered: Investment Adviser - INA000013323 RIA Details
Request a Call back
Refer and Earn
Partner with Us
WhatsApp +91 9860359463
besafe@moneyworks4me.com
Warning: Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer: Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provides any assurance of returns to investors.
Compliance Officer:
Name: Shrikant Jagtap
Email: shrikant.jagtap@moneyworks4me.com
Mobile No: +91 97638 00745
Grievance officer:
Name: Mukta Vaze
Email: mukta.vaze@moneyworks4me.com
Mobile No:+91 98609 19463
Principal Officer:
Name: Atharva Bhide
Email: atharva.bhide@moneyworks4me.com
Mobile No:+91 91758 99463
SEBI regional/local office address-
Plot No. C 4-A , G Block, Near Bank of India, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra 400051
linkedin facebook twitter youtube insta telegram
Address:
The Alchemists Ark Pvt. Ltd., B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Complaints: Complaint status | Cancellation and Refund Policy | PML Act | Grievance Redressal Process | ODR | Investor charter | Terms & Conditions | Disclaimer | Disclosure
Data provided by Accord Fintech Pvt. Ltd.
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
×
Please wait your portfolio is updating...