₹547.0
+0.77% today
· 30d -0.55%
as of 2026-11-09
Price · Daily Candles
“Ventive's profit surges 71.54% YoY in Q4, despite FII and DII stake reduction.”
Ventive reported strong quarterly performance with net profit up 71.54% YoY to ₹259 Cr and revenue growing 11.58% YoY to ₹779 Cr. Annually, revenue climbed 53.36% and net profit soared 204.04% to ₹502 Cr. However, FIIs reduced their stake by 0.13% and DIIs by 0.07% over the last quarter.
BULL CASE
+Q4 net profit saw a significant 71.54% YoY increase, reaching ₹259 Cr.
+Annual net profit grew by an impressive 204.04% to ₹502 Cr.
+Annual revenue increased by 53.36% to ₹2461 Cr.
+The company's P/E (TTM) stands at 34.58, which is lower than the peer average of 35.18.
+The ML prediction for sales growth in the recent 2 years is neutral at rank 0.65.
BEAR CASE
−Total returns for the last 1 year are down by 15.89%, and 3 months are down by 14.06%.
−FII shareholding decreased by 0.13% and DII shareholding decreased by 0.07% in the last quarter.
−The stock is trading 25.52% below its 52-week high of ₹840.0.
−ML predictions for FCF indicate weak growth across all lookbacks, with FCF 1y rolling 4y and stable 7y both at rank 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹551 Cr
+12.63% YoY
NET PROFIT
₹34 Cr
-47.48% YoY
OPM
41.53%
-4.42pp YoY
EPS
₹1.0
PE 34.58
Intrinsic value · DCF ₹185.02 · Margin of safety -66.2% (overvalued) · FCF yield 5.81%
◇ Sector Position
Ventive, with a TTM P/E of 34.58 and ROCE of 11.0%, sits competitively against peers like CHALET (P/E 26.77, ROCE 15.94%) and INDHOTEL (P/E 44.88, ROCE 21.16%).
PEERPEROCE %
VENTIVE34.5811.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STRONG
79
Profitability
HIGH
80
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
34.58
P/B
2.67
52W HIGH
₹793.95
OFF HIGH
-31.1%
MKT CAP
₹12727 Cr
◉ Active Signals
MACDNeutral1.4407
RSI(14)Neutral49.65
Near 52W LowBearish4.56
Street Consensus
7 analysts₹781.0
mean target
Low ₹748.0Now ₹547.0High ₹850.0
⧉ Strategy Fit 🔒