Sector Alpha Week of 2026-09-11
Not SEBI Registered !! Not Investment advice !!
Sector Alpha — machine-written from the numbers · Data as of 2026-09-11

Ventive Hospitality Ltd

VENTIVE
Hotels

Ventive Hospitality Ltd's earnings have outrun its stock. EPS grew +254.0% in a year against a −22.9% price move.

The sharpest disagreement: annual EPS moved +254.0% against a −22.9% price move — the market has not yet caught up with the delivery.

The price is in a downtrend (26 weeks in) while the P/E sits at the 20th percentile of its own 2-year range. Underneath, the last four quarters read improving — profit +226.3% year on year, and 227% of the last 3 years' profit arrived as cash. What settles it: whether the price catches up with earnings that have already moved.

Price
₹575
−22.9% 1Y
P/E
27.7×
20th pctile
of its own 2-year range
Revenue (Jun 26)
₹543 Cr
+7.1% YoY
Profit (Jun 26)
₹124 Cr
+226.3% YoY
Operating margin
35.0%
−6.0 pp YoY
ROCE
11%
FY26
Cash conversion
227%
of profit, last 3 FY
Withheld from this page: Part of this page is deliberately not drawn: its two data sources disagree by up to 35% on reported income across 10 comparable periods, so nothing from the second source is placed here — the PEG ratio and its quarterly curve, the quarterly return curves, the annual return-on-invested-capital overlay, the total-debt and debt-to-equity series and the F-score and the return-on-invested-capital reading are absent for that reason. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data. The quarterly history also begins where the primary source begins: 6 earlier quarters the second source carries are not spliced in front of it. Extending a reported profit series is stricter than showing a ratio chart — it needs a source that has been checked.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Ventive Hospitality Ltd trades at ₹575, in a downtrend and 26 weeks into that stage. That is −11.2% against its own 200-day average. It sits at 5% of a 52-week range of ₹564 to ₹777. On relative strength it is currently behind the NIFTY 500 on a trailing-13-week view (11 weeks and counting).

Today the stock is in a downtrend — week 26 of stage 4, confirmed. At ₹575 it trades −11.2% versus its 200-day average and sits at 5% of its 52-week range (₹564–₹777).

Sep 26: ₹575 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 2-year window.
−11.2% versus the 200-day line, week 26 of stage 4
Price50-day avg200-day avg
S4S1S2S3S4₹847₹769₹692₹614₹536₹575₹647Jan 25Jun 25Nov 25Apr 26Sep 26
S4S1S2S3S4₹847₹769₹692₹614₹536₹575₹647Jan 25Nov 25Sep 26
Beating or trailing, week by week since 2025 Each cell is one week from 2025 to now (95 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Jan 25Sep 26

Against the market, two honest reads. Cumulative: over the last 1.7 years the stock moved −22% while the NIFTY 500 moved +3% — behind the index over the full window. Recent form: on a trailing-13-week view the stock is currently behind (11 weeks and counting; last ahead the week of 2026-07-01) — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Ventive Hospitality Ltd trades at 27.7× P/E, near the bottom of its own range — cheaper only 20% of the time. Its long-run median P/E is 74.6×, measured across 1.6 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 27.7× is near the bottom of its own range — cheaper only 20% of the time, against a long-run median of 74.6× measured over 1.6 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 27.7× vs a 74.6× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 1.6-year window; loss-period spikes above 155× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
near the bottom of its own range — cheaper only 20% of the time
P/EMedianEPS (TTM) (quarterly)
166.9×₹171125.2×₹12883.5×₹85.541.7×₹42.70.0×₹0.0×27.70×₹21Feb 25Jun 25Sep 25Jan 26Sep 26
166.9×₹171125.2×₹12883.5×₹85.541.7×₹42.70.0×₹0.0×27.70×₹21Feb 25Sep 25Sep 26
P/E
27.7×
20th percentile of 2y

Why the multiple sits where it does: over the past year annual EPS moved +254.0% against a −22.9% price move — earnings outran the price, pushing the multiple DOWN its own range.

Put together: the multiple is low against its own past, so the story rests on the earnings line underneath it, not the multiple.

The PEG ratio and its quarterly curve, which only the second data source carries, are not drawn on this page: its two data sources disagree by up to 35% on reported income across 10 comparable periods. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data.

03 · What the price assumes

What the price assumes This reading works the multiple backwards. It asks one question: what yearly rate of profit growth is a buyer at the market price already paying for? The number is the growth rate that makes eleven years of profit — six years growing, then five fading — add up to that day's market price, once each year is discounted at 11% a year.

Solved at its 13 June 2026 price, Ventive Hospitality Ltd was paying for profit growth of about 18.6% a year. Profit itself has compounded 73.9% a year over the past 2 years. Today the market pays 27.7× P/E, the 20th percentile of its own 2-year range.

What the two numbers say together. The multiple is low against its own past, and the growth the price is paying for is below what this company has actually delivered.

How to hold this number: it is a reading of one day's price, taken on 13 June 2026, not a running figure — every other number on this page, the multiple included, is read off the live quote as of 11 September 2026. A higher price is paying for more growth and a lower price for less, so it moves whenever the price does, and this page does not restate it between measurements.

04 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Ventive Hospitality Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 7 quarters across 0 curves, on partial evidence.

Growth, year by year: revenue +53.3% in FY26, profit +204.2% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
250%282%197%180%145%79%92%−23%39%−125%%%53.3%204.2%FY24FY25FY26
250%282%197%180%145%79%92%−23%39%−125%%%53.3%204.2%FY24FY25FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
323%331%238%218%154%105%69%−8.9%−16%−122%%%7.1%226.3%300%Dec 23Mar 25Jun 26
323%331%238%218%154%105%69%−8.9%−16%−122%%%7.1%226.3%300%Dec 23Mar 25Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
12.1%11.8%11.5%11.2%10.9%%11%FY25FY26
12.1%11.8%11.5%11.2%10.9%%11%FY25FY26

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+53.3%
Profit+204.2%
EPS+254.0%
Share price−22.9%
Revenue YoY (Jun 26)
+7.1%
latest quarter vs a year ago
Profit YoY (Jun 26)
+226.3%
latest quarter vs a year ago
Revenue 10y
126.9%
long-run compound pace
05 · 4-Factor Sector Score

4-Factor Sector Score

45.5/100 — rank 16 of 24 in Hotels · 75% evidence confidence

Ventive Hospitality Ltd scores 45.5 out of 100 against the 24 companies it is compared with in Hotels, ranking 16. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 20.9 + 12.3 + 10.1 + 2.2 = 45.5. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

06 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Ventive Hospitality Ltd reported ₹543 Cr of revenue in the Jun 26 quarter, +7.1% year on year. That is the 7th straight quarter of year-on-year growth. Over 2 years it has compounded at 126.9% a year. The last full year, FY26, came in at ₹2,461 Cr. The last four reported quarters add to ₹2,497 Cr.

FY26 revenue came in at ₹2,461 Cr (+53.3% on the year), capping 2 years at 126.9% compound. The latest quarter (Jun 26) printed ₹543 Cr, +7.1% year on year — the 7th consecutive quarter of year-over-year growth.

FY26 revenue ₹2,461 Cr (+53.3% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 3-year window. A bar is red when it is lower than the year before.
126.9% a year over 2 years
RevenueYoY growth
2.7k250%2.0k197%1.3k145%66492%039%₹ Cr%₹2,46153.3%FY24FY25FY26
2.7k250%2.0k197%1.3k145%66492%039%₹ Cr%₹2,46153.3%FY24FY25FY26
Jun 26: ₹543 Cr (+7.1% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
7th straight quarter of growth
Revenue (quarterly)YoY growth
841499%631367%421235%210103%0−29%₹ Cr%₹5437.1%Dec 23Mar 25Jun 26
841499%631367%421235%210103%0−29%₹ Cr%₹5437.1%Dec 23Mar 25Jun 26

Pace check: the last four quarters averaged +34.2% growth against the decade's 126.9% — the current year is running slower than its own long-run rate.

07 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Ventive Hospitality Ltd's operating margin is 35.0% in the Jun 26 quarter, −6.0 percentage points against the same quarter a year ago. Across 3 fiscal years the operating margin has ranged 44.0% to 59.0%. The current quarter is running below every full year in that window.

The latest quarter's operating margin is 35.0%, −6.0 pp against the same quarter a year ago. Across 3 fiscal years the operating margin has ranged 44.0%–59.0%.

🚨 Why the margin moved: operating margin went −5.6 pp year on year while gross margin went −0.2 pp — the loss came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 44.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 3-year window.
within a 44.0–59.0% band over 3 years
operating marginYoY change (pp)
60%−2.3%56%−4.9%52%−7.5%47%−10%43%−13%%%44%−3%FY24FY25FY26
60%−2.3%56%−4.9%52%−7.5%47%−10%43%−13%%%44%−3%FY24FY25FY26
Jun 26: 35.0% operating margin (−6.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
63%6.8%55%0.0%48%−6.5%40%−13%32%−20%%%35%−6%Dec 23Mar 25Jun 26
63%6.8%55%0.0%48%−6.5%40%−13%32%−20%%%35%−6%Dec 23Mar 25Jun 26
08 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Ventive Hospitality Ltd earned ₹124 Cr of net profit in the Jun 26 quarter, +226.3% year on year. It is the 3rd consecutive quarter of growth. Full-year FY26 profit was ₹502 Cr. The 2-year compound rate is 73.9%. That is 22.8% of the quarter's revenue. The same quarter a year earlier earned ₹38.0 Cr.

Jun 26 profit was ₹124 Cr, +226.3% year on year — the 3rd consecutive quarter of growth. On the full year, FY26 printed ₹502 Cr (+204.2%), and the 2-year compound rate is 73.9%.

FY26 profit ₹502 Cr (+204.2% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 3-year window. A bar is red when it is lower than the year before.
73.9% a year over 2 years
Net profitYoY growth
542221%407161%271102%13642%0−17%₹ Cr%₹502204.2%FY24FY25FY26
542221%407161%271102%13642%0−17%₹ Cr%₹502204.2%FY24FY25FY26
Jun 26: ₹124 Cr (+226.3% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
3rd straight quarter of growth
Net profit (quarterly)YoY growth
283325%195233%106141%1748%−71−44%₹ Cr%₹124226.3%Dec 23Mar 25Jun 26
283325%195233%106141%1748%−71−44%₹ Cr%₹124226.3%Dec 23Mar 25Jun 26

Why profit moved: revenue contributed +7.1% and the margin −6.0 pp — the quarter was revenue-led despite a thinner margin.

Pace comparison, last four quarters: profit +199.3% vs revenue +34.2%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

09 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 227% of Ventive Hospitality Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY26 that was ₹950 Cr of operating cash against ₹502 Cr of profit. After ₹1,183 Cr of capital spending, ₹−233 Cr was left as free cash.

FY26: operating cash of ₹950 Cr against reported profit of ₹502 Cr, leaving free cash of ₹−233 Cr after ₹1,183 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 227% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹950 Cr vs profit ₹502 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 3-year window, annual resolution. FY25 reflects an acquisition year — point shown clipped.
227% of 3-year profit arrived as cash
Operating cashNet profitFree cash
1.0k70235915−328₹ Cr₹950₹502₹−233FY24FY25FY26
1.0k70235915−328₹ Cr₹950₹502₹−233FY24FY25FY26
FY26: CFO = 189% of profit (three-year rate 227%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
316%258%200%142%84%%189%FY24FY25FY26
316%258%200%142%84%%189%FY24FY25FY26

Why conversion sits at 227%: the cash cycle stretched 262 days between FY24 and FY26 — more of each rupee of profit waits inside the cycle before arriving.

Router verdict: the bigger cash user is investment — capital spending ran 16.4× depreciation over three years, so the next section's job is to check what that build-out is buying.

10 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Ventive Hospitality Ltd's cash conversion cycle runs 16 days in FY26, up from −246 days in FY24. Capital spending ran ₹9,564 Cr over the last 2 years. At FY26 sales of ₹2,461 Cr each day of that cycle holds about ₹6.7 Cr, so roughly ₹108 Cr sits inside the business at any moment.

FY26: debtors at 16 days, inventory at 121 days — roughly 4.0 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 16 days, looser than FY24's −246.

The full loop: cash goes out to suppliers and production on day 0; stock waits 121 days to sell; customers pay about 16 days after that; and suppliers themselves are paid at 338 days — netting out to the 16-day cycle.

In money terms: at FY26 sales of ₹2,461 Cr, each day of the cycle holds about ₹6.7 Cr — so the 16-day loop keeps roughly ₹108 Cr sitting inside the business at any moment.

FY26: a 16-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 3-year window.
+262 days vs FY24
Cash cycleInventory daysDebtor daysPayable days
38521546−123−293days16d121d16d338dFY24FY25FY26
38521546−123−293days16d121d16d338dFY24FY25FY26

On the investment side: capital spending of ₹9,564 Cr over the last 2 fiscal years against ₹583 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹182 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹1,183 Cr, work-in-progress ₹182 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
9.1k6.8k4.5k2.3k0₹ Cr₹1,183₹182FY25FY26
9.1k6.8k4.5k2.3k0₹ Cr₹1,183₹182FY25FY26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

11 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Ventive Hospitality Ltd earns a ROCE of 11% in FY26. A return-on-invested-capital spread against the cost of capital is not computable from what is held here. The wiring behind it is 20.4% net margin on 0.23× asset turns.

FY26 ROCE is 11%.

Why the return is what it is — the wiring (FY26): 20.4% net margin × 0.23× asset turns × 1.94× balance-sheet leverage ≈ 9.1% on equity. Margin is doing the heavy lifting; leverage is a meaningful part of the equation.

FY26: ROCE 11% Return on capital employed by fiscal year, % (line). 2-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the full ladder
ROCEWACC
12.1%11.8%11.5%11.2%10.9%%11%FY25FY26
12.1%11.8%11.5%11.2%10.9%%11%FY25FY26

The quarterly return curves and the return-on-invested-capital overlay, which only the second data source carries, are not drawn on this page: its two data sources disagree by up to 35% on reported income across 10 comparable periods. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data.

12 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

Ventive Hospitality Ltd carries ₹2,574 Cr of borrowings against ₹5,506 Cr of equity in FY26, a debt-to-equity of 0.47. Operating profit covers the interest bill 5×. Over 2 years borrowings went from ₹470 Cr to ₹2,574 Cr. Capital spending ran ₹9,564 Cr across the last 2 of those years.

FY26: borrowings of ₹2,574 Cr against equity of ₹5,506 Cr — a debt-to-equity of 0.47. Operating profit covers the interest bill 5×. Over 2 years borrowings went from ₹470 Cr to ₹2,574 Cr while capital spending ran ₹9,564 Cr in just the last 2 — part of the build-out is riding on borrowed money.

FY26: borrowings ₹2,574 Cr at 0.47× equity Borrowings by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 3-year window. Quarterly balance-sheet history is not held for India — annual is the honest resolution.
the debt trajectory
BorrowingsDebt-to-equity
3.0k1.5×2.2k1.2×1.5k0.9×7410.7×00.4×₹ Cr×₹2,5740.47×FY24FY25FY26
3.0k1.5×2.2k1.2×1.5k0.9×7410.7×00.4×₹ Cr×₹2,5740.47×FY24FY25FY26

The total-debt and debt-to-equity series, which only the second data source carries, are not drawn on this page: its two data sources disagree by up to 35% on reported income across 10 comparable periods. A figure two sources cannot agree on is not drawn — the gap is a decision, not missing data.

13 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Foreign institutions cut 2.1 points of Ventive Hospitality Ltd over 6 quarters, the biggest move on the register. That takes foreign institutions to 1.2% of the company. Domestic institutions moved +1.4 points over the same window, to 5.2%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Foreign institutions: −2.1 points over 6 quarters to 1.2%; Domestic institutions: +1.4 points over 6 quarters to 5.2%; Promoters: +0.0 points over 6 quarters to 89.0%.

🚨 Why the register moved: foreign institutions drove it (−2.1 points), absorbed on the other side by domestic institutions (+1.4 points) — distribution into the market’s bid.

Fiscal-year ends: promoters +0.0 pts from Mar 25 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 2 year-ends held.
PromotersForeign inst.Domestic inst.Public
96%71%45%20%−5.6%%89.0%1.4%5.2%4.4%Mar 25Mar 26
96%71%45%20%−5.6%%89.0%1.4%5.2%4.4%Mar 25Mar 26
Foreign institutions cut 2.1 points over 6 quarters Shareholding by holder class, % of the company, quarterly, last 7 quarters.
PromotersForeign inst.Domestic inst.Public
96%71%45%20%−5.8%%89.0%1.2%5.2%4.6%Dec 24Sep 25Jun 26
96%71%45%20%−5.8%%89.0%1.2%5.2%4.6%Dec 24Sep 25Jun 26
14 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Ventive Hospitality Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

15 · Related companies · Hotels
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Chalet Hotels LtdCHALET 71.3/100Favorable setup94% evidence BREAKING OUT 25.4/35 Revenue 6% · PAT 85.3% · OPM change 6 pp 100% evidence 15.9/25 ROCE 17% · OPM 46% 100% evidence 16.1/20 P/E 35.9× · PEG 0.83 100% evidence 13.9/20 RS sector 3.6% · RS bench 4.9% · 1Y -14.1%4 of 10 weeks ahead 70% evidence
Exact sum: 25.4 + 15.9 + 16.1 + 13.9 = 71.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Asian Hotels (West) LtdAHLWEST 66.2/100Favorable setup74% evidence ASLEEP 26.6/35 Revenue 8.5% · PAT 100% · OPM change 2 pp 95% evidence 19.9/25 ROCE 19.7% · OPM 40% 95% evidence 11.4/20 P/E 6.5× · PEG — 15% evidence 8.3/20 RS sector -25% · RS bench 35.5% · 1Y —5 of 10 weeks ahead 70% evidence
Exact sum: 26.6 + 19.9 + 11.4 + 8.3 = 66.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
3Oriental Hotels LtdORIENTHOT 62.7/100Mixed-positive evidence93% evidence LEADER 17.4/35 Revenue 6.9% · PAT 41.1% · OPM change -2.8 pp 100% evidence 11.4/25 ROCE 12.1% · OPM 21% 100% evidence 14.0/20 P/E 37.6× · PEG 0.66 65% evidence 19.9/20 RS sector 24.4% · RS bench 25.2% · 1Y 0.8%12 of 12 weeks ahead 100% evidence
Exact sum: 17.4 + 11.4 + 14 + 19.9 = 62.7 · Decision use: Price leads the evidence: RS versus the benchmark is 25.2%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
4Indian Hotels Co LtdINDHOTEL 61.3/100Mixed-positive evidence82% evidence BREAKING OUT 20.2/35 Revenue 13.2% · PAT 9.5% · OPM change 1 pp 95% evidence 17.1/25 ROCE 17.1% · OPM 29% 76% evidence 10.1/20 P/E 52.6× · PEG — 50% evidence 13.9/20 RS sector 3.7% · RS bench 4.7% · 1Y -7.3%10 of 12 weeks ahead 100% evidence
Exact sum: 20.2 + 17.1 + 10.1 + 13.9 = 61.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
5Leela Palaces Hotels & Resorts LtdTHELEELA 59.9/100Mixed-positive evidence93% evidence LEADER 24.6/35 Revenue 19.1% · PAT 100% · OPM change -1 pp 100% evidence 9.3/25 ROCE 8.7% · OPM 36% 100% evidence 7.6/20 P/E 40.4× · PEG 1.65 65% evidence 18.4/20 RS sector 21.4% · RS bench 22.8% · 1Y 32%12 of 12 weeks ahead 100% evidence
Exact sum: 24.6 + 9.3 + 7.6 + 18.4 = 59.9 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
6Travel Food Services LtdTRAVELFOOD 58.1/100Mixed-positive evidence69% evidence FADING 16.2/35 Revenue 4.4% · PAT 17.4% · OPM change -3 pp 95% evidence 21.2/25 ROCE 42.4% · OPM 36% 76% evidence 9.5/20 P/E 34.7× · PEG — 15% evidence 11.2/20 RS sector -0.2% · RS bench 0.8% · 1Y -4.2%3 of 12 weeks ahead 70% evidence
Exact sum: 16.2 + 21.2 + 9.5 + 11.2 = 58.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
7TajGVK Hotels & Resorts LtdTAJGVK 56.4/100Mixed-positive evidence87% evidence FADING 21.3/35 Revenue 22.5% · PAT 100% · OPM change 0 pp 100% evidence 12.9/25 ROCE 13.3% · OPM 30% 100% evidence 14.3/20 P/E 14.6× · PEG 0.85 65% evidence 7.9/20 RS sector -3.6% · RS bench -6.5% · 1Y -24.2%6 of 11 weeks ahead 70% evidence
Exact sum: 21.3 + 12.9 + 14.3 + 7.9 = 56.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
8Benares Hotels LtdBENARAS 52.8/100Mixed-positive evidence76% evidence 9.1/35 Revenue 7.7% · PAT -1.1% · OPM change -3.3 pp 95% evidence 21.0/25 ROCE 29.8% · OPM 36.9% 76% evidence 6.8/20 P/E 32.7× · PEG — 50% evidence 15.9/20 RS sector 12.1% · RS bench 14.3% · 1Y 18.8%4 of 12 weeks ahead 70% evidence
Exact sum: 9.1 + 21 + 6.8 + 15.9 = 52.8 · Decision use: Price leads the evidence: RS versus the benchmark is 14.3%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
9Juniper Hotels LtdJUNIPER 52.4/100Mixed-positive evidence93% evidence TURNING 23.3/35 Revenue 11.4% · PAT 100% · OPM change -1 pp 100% evidence 6.4/25 ROCE 8% · OPM 35% 100% evidence 10.3/20 P/E 26.5× · PEG 1.48 65% evidence 12.4/20 RS sector -1.7% · RS bench -1.2% · 1Y -23.8%2 of 12 weeks ahead 100% evidence
Exact sum: 23.3 + 6.4 + 10.3 + 12.4 = 52.4 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
10Lemon Tree Hotels LtdLEMONTREE 51.0/100Mixed-positive evidence69% evidence BASING 18.9/35 Revenue 10.4% · PAT 9.6% · OPM change -1 pp 95% evidence 16.4/25 ROCE 14.1% · OPM 43% 76% evidence 9.9/20 P/E 32.4× · PEG — 15% evidence 5.8/20 RS sector -8.5% · RS bench -18.2% · 1Y -40.2%0 of 10 weeks ahead 70% evidence
Exact sum: 18.9 + 16.4 + 9.9 + 5.8 = 51 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
11ITC Hotels LtdITCHOTELS 50.8/100Mixed-positive evidence93% evidence BREAKING OUT 23.4/35 Revenue 16.1% · PAT 26.9% · OPM change 1 pp 100% evidence 10.7/25 ROCE 11.2% · OPM 31% 100% evidence 11.2/20 P/E 34.7× · PEG 1.15 65% evidence 5.5/20 RS sector -13.7% · RS bench -13.3% · 1Y -37%3 of 12 weeks ahead 100% evidence
Exact sum: 23.4 + 10.7 + 11.2 + 5.5 = 50.8 · Decision use: Acceleration candidate, not a confirmed leader: earnings are strong but sector-relative strength is -13.7% and the one-year return is -37%. Do not upgrade until sector-relative strength is above zero and another reported period confirms growth.
12Kamat Hotels (India) LtdKAMATHOTEL 48.5/100Mixed-negative evidence81% evidence BREAKING OUT 13.4/35 Revenue 7.6% · PAT -11.5% · OPM change 5.3 pp 95% evidence 16.9/25 ROCE 15.8% · OPM 27.2% 95% evidence 10.6/20 P/E 15.8× · PEG — 50% evidence 7.6/20 RS sector -20.6% · RS bench 7.5% · 1Y -29.3%7 of 11 weeks ahead 70% evidence
Exact sum: 13.4 + 16.9 + 10.6 + 7.6 = 48.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
13Advent Hotels International LtdADVENTHTL 46.3/100Mixed-negative evidence60% evidence TURNING 16.7/35 Revenue 3.5% · PAT -29.3% · OPM change 6.1 pp 95% evidence 8.5/25 ROCE 6.8% · OPM 32.6% 95% evidence 11.1/20 P/E 14.3× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —0 of 10 weeks ahead 0% evidence
Exact sum: 16.7 + 8.5 + 11.1 + 10 = 46.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
14EIH LtdEIHOTEL 46.2/100Mixed-negative evidence82% evidence BASING 12.1/35 Revenue 8.3% · PAT 4.2% · OPM change -3 pp 95% evidence 18.3/25 ROCE 20.7% · OPM 25% 76% evidence 13.3/20 P/E 24.7× · PEG — 50% evidence 2.5/20 RS sector -14.2% · RS bench -13.6% · 1Y -30.3%1 of 12 weeks ahead 100% evidence
Exact sum: 12.1 + 18.3 + 13.3 + 2.5 = 46.2 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
15U P Hotels LtdUPHOT 46.1/100Mixed-negative evidence76% evidence 7.1/35 Revenue 1.4% · PAT -6% · OPM change -6.5 pp 95% evidence 16.5/25 ROCE 21.7% · OPM 11.2% 76% evidence 10.9/20 P/E 25.6× · PEG — 50% evidence 11.6/20 RS sector 1.2% · RS bench -0.1% · 1Y -14.1%0 of 12 weeks ahead 70% evidence
Exact sum: 7.1 + 16.5 + 10.9 + 11.6 = 46.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
16Ventive Hospitality Ltdthis pageVENTIVE 45.5/100Mixed-negative evidence75% evidence BASING 20.9/35 Revenue 25% · PAT 100% · OPM change -6 pp 95% evidence 12.3/25 ROCE 10.8% · OPM 35% 76% evidence 10.1/20 P/E 27.7× · PEG — 15% evidence 2.2/20 RS sector -14% · RS bench -13.3% · 1Y -20.7%1 of 12 weeks ahead 100% evidence
Exact sum: 20.9 + 12.3 + 10.1 + 2.2 = 45.5 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
17Asian Hotels (North) LtdASIANHOTNR 42.9/100Thin evidence · provisional56% evidence TURNING 14.0/35 Revenue 24.7% · PAT -80% · OPM change -3.6 pp 44% evidence 4.5/25 ROCE 3.5% · OPM 17.5% 95% evidence 8.5/20 P/E 120× · PEG — 15% evidence 15.9/20 RS sector 8.5% · RS bench 23.3% · 1Y 15%2 of 10 weeks ahead 70% evidence
Exact sum: 14 + 4.5 + 8.5 + 15.9 = 42.9 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
18Samhi Hotels LtdSAMHI 42.7/100Mixed-negative evidence83% evidence ASLEEP 19.2/35 Revenue 11.9% · PAT 100% · OPM change -1 pp 100% evidence 6.5/25 ROCE 8.9% · OPM 32% 100% evidence 11.2/20 P/E 8.3× · PEG — 15% evidence 5.8/20 RS sector -8.1% · RS bench -7.5% · 1Y -27.6%7 of 12 weeks ahead 100% evidence
Exact sum: 19.2 + 6.5 + 11.2 + 5.8 = 42.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
19Sayaji Hotels LtdSAYAJIHOTL 42.2/100Mixed-negative evidence63% evidence BREAKING OUT 12.7/35 Revenue -8.6% · PAT 79.7% · OPM change 3.3 pp 71% evidence 4.3/25 ROCE -0.5% · OPM 13.3% 95% evidence 10.0/20 P/E — · PEG — 0% evidence 15.2/20 RS sector 8.5% · RS bench 11.3% · 1Y 8%8 of 11 weeks ahead 70% evidence
Exact sum: 12.7 + 4.3 + 10 + 15.2 = 42.2 · Decision use: Price leads the evidence: RS versus the benchmark is 11.3%, but earnings trajectory is weak. Wait for revenue and profit confirmation.
20Viceroy Hotels LtdVHLTD 40.0/100Mixed-negative evidence79% evidence ASLEEP 20.7/35 Revenue 24.4% · PAT -69.2% · OPM change 10.8 pp 71% evidence 8.0/25 ROCE 7.1% · OPM 25.6% 95% evidence 7.8/20 P/E 40.1× · PEG — 50% evidence 3.5/20 RS sector -10.1% · RS bench -4% · 1Y 2.6%0 of 12 weeks ahead 100% evidence
Exact sum: 20.7 + 8 + 7.8 + 3.5 = 40 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
21EIH Associated Hotels LtdEIHAHOTELS 38.5/100Mixed-negative evidence87% evidence BASING 7.2/35 Revenue -7.6% · PAT -7% · OPM change -2.2 pp 95% evidence 14.6/25 ROCE 21.2% · OPM 10.8% 95% evidence 13.4/20 P/E 19.5× · PEG — 50% evidence 3.3/20 RS sector -13.4% · RS bench -12.7% · 1Y -29.7%1 of 12 weeks ahead 100% evidence
Exact sum: 7.2 + 14.6 + 13.4 + 3.3 = 38.5 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity.
22Royal Orchid Hotels LtdROHLTD 37.7/100Mixed-negative evidence81% evidence BASING 12.5/35 Revenue 26.9% · PAT -42.1% · OPM change -1.2 pp 95% evidence 11.9/25 ROCE 10.8% · OPM 23.7% 95% evidence 7.9/20 P/E 31.5× · PEG — 50% evidence 5.4/20 RS sector -9.8% · RS bench -16.4% · 1Y -43.6%0 of 10 weeks ahead 70% evidence
Exact sum: 12.5 + 11.9 + 7.9 + 5.4 = 37.7 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
23Apeejay Surrendra Park Hotels LtdPARKHOTELS 32.1/100Adverse evidence87% evidence BASING 12.3/35 Revenue 10.5% · PAT -36.4% · OPM change -1 pp 100% evidence 9.2/25 ROCE 9.4% · OPM 28% 100% evidence 4.2/20 P/E 36.7× · PEG 3.5 65% evidence 6.4/20 RS sector -9.8% · RS bench -11.5% · 1Y -28.1%1 of 10 weeks ahead 70% evidence
Exact sum: 12.3 + 9.2 + 4.2 + 6.4 = 32.1 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
24HLV LtdHLVLTD 41.2/100Thin evidence · provisional38% evidence 17.9/35 Revenue -26.1% · PAT 100% · OPM change — 16% evidence 8.8/25 ROCE 7.8% · OPM -39% 60% evidence 11.5/20 P/E 2.8× · PEG — 15% evidence 3.0/20 RS sector -29.5% · RS bench -24.8% · 1Y -39.4%1 of 2 weeks ahead to 2026-07-19 70% evidence
Exact sum: 17.9 + 8.8 + 11.5 + 3 = 41.2 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is Ventive Hospitality Ltd's share price today?

Ventive Hospitality Ltd trades at ₹575, −22.9% over the past year. The company is valued at ₹13,422 Cr. The stock sits at 5% of its 52-week range of ₹564–₹777, −11.2% versus its 200-day average. On the tape, the price is in a downtrend, 26 weeks in. — as of 11 September 2026.

What were Ventive Hospitality Ltd's latest quarterly results?

Ventive Hospitality Ltd reported revenue of ₹543 Cr and net profit of ₹124 Cr for the Jun 26 quarter. Revenue rose 7.1% and profit rose 226.3% year on year. Earnings per share were ₹3.46. The operating margin was 35.0%, 6.0 pp lower than a year earlier. — as of 11 September 2026.

What is Ventive Hospitality Ltd's revenue?

Ventive Hospitality Ltd reported revenue of ₹543 Cr in the Jun 26 quarter, +7.1% year on year. For the full FY26 fiscal year, revenue was ₹2,461 Cr (+53.3%). Over the last 2 years revenue compounded at 126.9% a year. — as of 11 September 2026.

What is Ventive Hospitality Ltd's profit?

Ventive Hospitality Ltd earned ₹124 Cr of net profit in the Jun 26 quarter, +226.3% year on year — the 3rd straight quarter of growth. Full-year FY26 profit was ₹502 Cr. The operating margin ran 35.0% in the latest quarter. — as of 11 September 2026.

What is Ventive Hospitality Ltd's market cap?

Ventive Hospitality Ltd's market capitalisation is ₹13,422 Cr at a share price of ₹575. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.

What is Ventive Hospitality Ltd's P/E ratio?

Ventive Hospitality Ltd trades at a P/E of 27.7×, at the 20th percentile of its own 2-year range, against a long-run median of 74.6×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.

Does Ventive Hospitality Ltd pay a dividend?

No — Ventive Hospitality Ltd has recorded a dividend payout of 0% of profit in each of its last 3 reported fiscal years, so there is no payout history to quote. That is a reading of the filed annual statements, not an estimate. — as of 11 September 2026.

Is Ventive Hospitality Ltd overvalued?

On its own history, Ventive Hospitality Ltd looks cheap: its P/E of 27.7× has been cheaper only 20% of the time in 2 years (long-run median 74.6×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 11 September 2026.

Is Ventive Hospitality Ltd growing?

Yes — Ventive Hospitality Ltd is growing: latest-quarter revenue +7.1% year on year, profit +226.3%, and the margin −6.0 pp at 35.0%. The 2-year compound rates are 126.9% (revenue) and 73.9% (profit). The earnings engine currently reads: improving — as of 11 September 2026.

How is Ventive Hospitality Ltd performing?

Ventive Hospitality Ltd is in a downtrend, 26 weeks in. Its latest quarter's revenue rose 7.1% and profit rose 226.3% year on year. Against the NIFTY 500 it has been behind on a trailing-13-week view for 11 weeks. This describes what the data did, not a rating. — as of 11 September 2026.

Is Ventive Hospitality Ltd in an uptrend?

No — the price is in a downtrend (week 26 of stage 4), trading −11.2% versus its 200-day average and at 5% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.

Is Ventive Hospitality Ltd beating the market?

Not lately — on a trailing-13-week view Ventive Hospitality Ltd is currently behind the NIFTY 500 (11 weeks and counting; last ahead the week of 2026-07-01), the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 1.7 years the stock moved −22% against the NIFTY 500's +3% — behind the index over the full window. — as of 11 September 2026.

Will Ventive Hospitality Ltd's share price go up?

This page publishes no price forecast for Ventive Hospitality Ltd. What it measures instead: the share price is ₹575, the price is in a downtrend 26 weeks in. Its P/E of 27.7× sits at the 20th percentile of its own 2-year range. — as of 11 September 2026.

Who owns Ventive Hospitality Ltd?

Promoters hold 89.0% of Ventive Hospitality Ltd, foreign institutions 1.2%, domestic institutions 5.2% and the public 4.6% (latest quarter). The biggest move on the register over the last two years: Foreign institutions cut 2.1 points over 6 quarters. — as of 11 September 2026.

Does Ventive Hospitality Ltd have too much debt?

It is moderate — Ventive Hospitality Ltd's debt-to-equity is 0.47, and operating profit covers the interest bill 5×. FY26 borrowings were ₹2,574 Cr against equity of ₹5,506 Cr. Read the returns on this page with that leverage in mind — as of 11 September 2026.

What is Ventive Hospitality Ltd's capex?

Ventive Hospitality Ltd spent ₹9,564 Cr on capital expenditure over the last 2 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹1,183 Cr, with ₹182 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.

What is Ventive Hospitality Ltd's cash flow?

Ventive Hospitality Ltd generated ₹950 Cr of operating cash flow in FY26 and ₹−233 Cr of free cash flow after ₹1,183 Cr of capital spending. Reported profit that year was ₹502 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 11 September 2026.

Is Ventive Hospitality Ltd's profit real cash?

Yes — over the last 3 fiscal years, 227% of Ventive Hospitality Ltd's reported profit arrived as operating cash. Though the latest year ran at 189% — the trend is the thing to watch. In FY26, operating cash was ₹950 Cr against reported profit of ₹502 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 11 September 2026.

Where is Ventive Hospitality Ltd in its business cycle?

Ventive Hospitality Ltd's FY26 operating margin was 44.0%, against a 3-year band of 44.0%–59.0%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran 35.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.

What growth does Ventive Hospitality Ltd's price assume?

At its price on 13 June 2026, Ventive Hospitality Ltd was priced for profit growth of about 18.6% a year. Profit itself has compounded 73.9% a year over the past 2 years. The figure reads the multiple backwards: the growth a buyer at that price was already paying for. — as of 11 September 2026.

What could break the Ventive Hospitality Ltd story?

The sharpest disagreement: annual EPS moved +254.0% against a −22.9% price move — the market has not yet caught up with the delivery. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.

Is Ventive Hospitality Ltd a stock worth studying right now?

This is not investment advice. The machine read: Ventive Hospitality Ltd's earnings have outrun its stock. EPS grew +254.0% in a year against a −22.9% price move. The sharpest open question: whether the price catches up with earnings that have already moved. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.

Sector Alpha — machine-written from the numbers · Data as of 2026-09-11. Every chart on this page is drawn by deterministic code from the raw series — no forecasts, no price opinions, and nothing here is investment advice.

Not SEBI Registered !! Not Investment advice !!

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