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  4. /PVP Ventures Ltd
MomentumDeep Value

PVP Ventures Ltd: Stock Analysis & Fundamentals

Data from 2w ago

PVP Ventures Ltd (Realty - Construction & Contracting) — fundamental analysis, earnings data, and key metrics. ROE: -0.7%. This stock is not currently in the Nifty 500 momentum outperformers list.

PVP Ventures Ltd Key Facts

What's Happening

📊Debt increased 707% YoY — leverage rising

Earnings Acceleration Triggers

1. Management Or Ownership Change
Feb 2026LOW
2. Value Added Product Mix Shift
FY26MEDIUM

Key Risks

1. Massive GST demand of ₹1,375 Cr and SEBI penalties
HIGH
2. Supreme Court proceedings regarding SEBI interest payments and bank guarantees
HIGH

Sector-Specific Signals

Interest Cost₹7.53 CrIncreased
Debt to Equity Ratio77.4%
Interest Coverage Ratio2.2x
Operating Margin (Excl OI)35.74%Significant Improvement

Key Numbers

Current Price
₹33
Market Cap
863 Cr
Valuation
N/A

Why Are PVP Ventures Ltd's Earnings Accelerating?

Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026

Management Or Ownership Change

Expected: Feb 2026LOW confidence

What: Director Resignation: Mrs. P.J. Bhavani

Value Added Product Mix Shift

Expected: FY26MEDIUM confidence

What: Healthcare Acquisition: 41.23% stake in 7 Med India

What Are the Key Risks for PVP Ventures Ltd?

Earnings deceleration risks from management commentary

Massive GST demand of ₹1,375 Cr and SEBI penalties

HIGH

Trigger: Massive GST demand of ₹1,375 Cr and SEBI penalties.

Impact: PAT impact: >100% of Equity

Management view: Pending before judicial forums; seeking appropriate orders in Supreme Court.

Monitor: litigation

Supreme Court proceedings regarding SEBI interest payments and bank guarantees

HIGH

Trigger: Supreme Court proceedings regarding SEBI interest payments and bank guarantees.

Management view: Willing to furnish bank guarantee and retain property as security.

Monitor: regulatory

What Did PVP Ventures Ltd Report This Quarter?

Headline numbers from the latest earnings call

Revenue

₹17.09 Cr

YoY +224.9%QoQ -18.58%

Revenue surged significantly year-on-year but faced a sequential decline of over 18%.

EBITDA

₹3.91 Cr

YoY +191.78%Margin 22.88%

Operating profit showed strong growth both YoY and QoQ, despite the revenue dip.

PAT

₹-4.06 Cr

YoY -448.6%QoQ -56.15%

Net losses widened significantly due to high interest costs and tax expenses.

Other Highlights

• Interest cost for Q3 FY26 stood at ₹7.53 Cr, weighing heavily on the bottom line.

• Tax expense for the quarter was ₹2.21 Cr compared to a tax credit in the previous year.

• Consolidated negative reserves (Other Equity) amounted to ₹(3,840.63) lakhs as of March 2025.

What Sector Metrics Matter for PVP Ventures Ltd?

Sub-sector-specific signals from the latest concall — each with management's stated reason for the change

Interest Cost

₹7.53 Cr

YoY Increased

Why: Rising debt burden and high interest on NCDs.

Debt to Equity Ratio

77.4%

Why: Moderate use of debt but high relative to negative reserves.

Interest Coverage Ratio

2.2x

Why: EBIT is insufficient to comfortably cover interest payments.

Operating Margin (Excl OI)

35.74%

YoY Significant Improvement

Why: Improved from deeply negative territory in the previous year.

What Is PVP Ventures Ltd's Management Guidance?

Forward-looking targets from management

Capex Plan

₹150 Cr

Capex Plan

₹150 Cr

Healthcare push and strategic acquisitions

Management Tone: CAUTIOUS

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.

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← Back to Realty - Construction & ContractingDashboard

Frequently Asked Questions: PVP Ventures Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were PVP Ventures Ltd's latest quarterly results?

PVP Ventures Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -448.6%
  • Revenue Growth YoY: +462.9%
  • Operating Margin: 35.8%

What is PVP Ventures Ltd's price-to-book ratio?

PVP Ventures Ltd's price-to-book ratio is 3.9x.

  • Price-to-Book (P/B): 3.9x
  • Book Value per Share: ₹8
  • Current Price: ₹33

Is PVP Ventures Ltd a fundamentally strong company?

PVP Ventures Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 0.7%

Is PVP Ventures Ltd debt free?

PVP Ventures Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹23 Cr

What is PVP Ventures Ltd's return on equity (ROE) and ROCE?

PVP Ventures Ltd's return ratios over recent years

  • FY2023: ROCE 61.2%
  • FY2024: ROCE -2.2%
  • FY2025: ROCE 0.7%

Is PVP Ventures Ltd's cash flow positive?

PVP Ventures Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹20 Cr
  • Free Cash Flow (FCF): ₹22 Cr

What is PVP Ventures Ltd's dividend yield?

PVP Ventures Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹33

Who holds PVP Ventures Ltd shares — promoters, FII, DII?

PVP Ventures Ltd's shareholding pattern (Mar 2026)

  • Promoters: 61.3%
  • FII (Foreign): 0.5%
  • DII (Domestic): 0.0%
  • Public: 38.2%

Is promoter holding increasing or decreasing in PVP Ventures Ltd?

PVP Ventures Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 61.3% (Mar 2026)
  • Previous Quarter: 61.3% (Dec 2025)
  • Change: 0.00% (stable)

Is PVP Ventures Ltd a new momentum entry or an established outperformer?

PVP Ventures Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for PVP Ventures Ltd?

PVP Ventures Ltd has 2 key growth catalysts identified from recent earnings analysis

  • Management Or Ownership Change — Administrative change following strategic pivot.
  • Value Added Product Mix Shift — Shift toward higher-margin healthcare services could stabilize volatile realty income.

What are the key risks in PVP Ventures Ltd?

PVP Ventures Ltd has 2 key risks worth monitoring

  • [HIGH] Massive GST demand of ₹1,375 Cr and SEBI penalties — Massive GST demand of ₹1,375 Cr and SEBI penalties.
  • [HIGH] Supreme Court proceedings regarding SEBI interest payments and bank guarantees — Supreme Court proceedings regarding SEBI interest payments and bank guarantees.

What is PVP Ventures Ltd's management guidance for growth?

PVP Ventures Ltd's management has provided the following forward guidance

  • Revenue outlook: Not Given
  • Margin outlook: Not Given
  • Capex plan: ₹150 Cr for Healthcare push and strategic acquisitions
  • Management tone: cautious

What sector-specific metrics matter most for PVP Ventures Ltd?

PVP Ventures Ltd's most important sub-sector-specific KPIs from the latest concall

  • Interest Cost: ₹7.53 Cr (YoY Increased) — Rising debt burden and high interest on NCDs.
  • Debt to Equity Ratio: 77.4% — Moderate use of debt but high relative to negative reserves.
  • Interest Coverage Ratio: 2.2x — EBIT is insufficient to comfortably cover interest payments.
  • Operating Margin (Excl OI): 35.74% (YoY Significant Improvement) — Improved from deeply negative territory in the previous year.

Is PVP Ventures Ltd worth studying for long term investment?

Based on quantitative research signals, here is why PVP Ventures Ltd may be worth studying

  • Cash flow is positive — CFO ₹20 Cr

What is the investment thesis for PVP Ventures Ltd?

PVP Ventures Ltd investment thesis summary:

Research Signals (Bull Case)

  • Growth catalyst: Management Or Ownership Change

Risk Factors (Bear Case)

  • Key risk: Massive GST demand of ₹1,375 Cr and SEBI penalties

What is the future outlook for PVP Ventures Ltd?

PVP Ventures Ltd's forward outlook based on current data signals

  • Key Catalyst: Management Or Ownership Change
  • Key Risk: Massive GST demand of ₹1,375 Cr and SEBI penalties

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.