Ventive Hospitality Ltd
Ticker: VENTIVE
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
707.05
Market Cap
16512.56
Debt/Equity
0.4646
ROE %
PB
2.7960
Promoter %
88.982
Pledge %
6.851
1Y Rev Growth %
238.083
5Y Rev Growth %
NP Margin %
7.192
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.112
6M Return %
-5.607
1Y Return %
0.383
% Away 52W High
18.803
% Away 52W Low
35.088
Daily Volume
38491
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ventive Hospitality Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can break above the resistance level identified at $15, it could see an upside potential of approximately 20%. However, if it falls below the support level at $12, there is a downside risk of about 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
G
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd shows decent potential with consistent growth and profitability metrics, but valuation concerns and execution risks should be monitored.
View details
U
UTI Asset Management Company Ltd
UTI Asset Management Company Ltd shows potential for growth, but faces challenges in profitability and competition.
View details
J
JM Financial Ltd
JM Financial Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
W
Whirlpool of India Ltd
Whirlpool of India Ltd shows decent potential, but faces challenges in profitability and execution risks.
View details
C
Concord Biotech Ltd
Concord Biotech Ltd shows potential for growth but faces challenges in valuation and execution risks.
View details
C
Caplin Point Laboratories Ltd
Caplin Point Laboratories Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
T
Triveni Turbine Ltd
Triveni Turbine Ltd shows potential in a growing sector with decent financial metrics, but faces challenges in profitability consistency and valuation concerns.
View details
J
JBM Auto Ltd
JBM Auto Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
View details
T
Travel Food Services Ltd
Travel Food Services Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
A
Aditya Infotech Ltd
Aditya Infotech Ltd shows potential in a growing sector but faces challenges in consistent growth and profitability. Caution is advised due to execution risks and market sentiment.
View details
C
Choice International Ltd
Choice International Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
S
Sobha Ltd
Sobha Ltd shows potential for growth but faces several risks that could impact its performance.
View details
T
Techno Electric & Engineering Company Ltd
Techno Electric & Engineering Company Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
View details
R
RBL Bank Ltd
RBL Bank Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
R
Ratnamani Metals and Tubes Ltd
Ratnamani Metals and Tubes Ltd shows decent potential with stable growth, but investors should be cautious of profitability fluctuations and execution risks.
View details
A
Aptus Value Housing Finance India Ltd
Aptus Value Housing Finance shows potential for growth, but faces challenges in valuation and execution risks.
View details
Business Overview
Ventive Hospitality Ltd is a leading player in the Indian hospitality sector, dedicated to delivering exceptional experiences for travelers and businesses alike. With a focus on quality service and innovative solutions, Ventive caters to a diverse clientele, from leisure tourists to corporate guests. The company stands out for its commitment to sustainability and community engagement, making it a responsible choice in hospitality. Ventive's strategic locations and modern amenities ensure that every stay is memorable and comfortable, solidifying its reputation as a trusted name in the industry.
- Leading player in Indian hospitality
- Focus on exceptional customer experiences
- Catering to both leisure and business travelers
- Commitment to sustainability and community
- Strategically located properties
- Modern amenities for a comfortable stay
Investment Thesis
Ventive Hospitality Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the hospitality sector.
- Valuation metrics indicate Ventive is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on market trends and consumer preferences.
- Potential for solid returns as the company leverages its competitive advantages.
Opportunity vs Risk
Opportunities
- Growing demand for hospitality services
- Expansion into tier-2 cities
- Partnerships with travel platforms
- Increasing domestic tourism
- Sustainability initiatives attracting customers
Risks ⚠️
- Economic downturn affecting travel
- High competition in the sector
- Regulatory changes impacting operations
- Fluctuating foreign exchange rates
- Rising operational costs
Peer Perspective
Ventive Hospitality Ltd trades at a discount to peers like Lemon Tree Hotels and Indian Hotels, primarily due to margin volatility; a stabilization in margins could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Ventive Hospitality Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ventive Hospitality Ltd do?A: Ventive Hospitality Ltd operates in the hospitality sector, focusing on hotels and related services.
- Q: Is Ventive Hospitality Ltd a good investment?A: Investing in stocks depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and sector-specific challenges in hospitality.
- Q: How can I buy shares of Ventive Hospitality Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Ventive Hospitality Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ventive Hospitality Ltd • Updated: 2025-09-18 01:35:04
-
10BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with recent quarters showing volatility.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Ventive Hospitality Ltd shows potential but faces significant challenges in profitability and market conditions, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100