Ventura Textiles Ltd
NSE: BSE: 516098
₹9.19
(6.24%)
Mon, 25 May 2026, 02:56 pm
Market Cap168.27M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KVentura Textiles Analysis
dividend
- Unable to evaluate Ventura Textiles's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Ventura Textiles's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Ventura Textiles is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Ventura Textiles has less than a year of cash runway if free cash flow continues to grow at historical rates of 45.8% each year.
- Ventura Textiles has less than a year of cash runway based on current free cash flow.
- Debt is not well covered by operating cash flow (13.6%, less than 20% of total debt).
- Ventura Textiles has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
- Ventura Textiles's long term commitments exceed its cash and other short term assets.
- Irrelevant to check if Ventura Textiles's debt level has increased considering it has negative shareholder equity.
- Ventura Textiles has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
- High level of physical assets or inventory.
management
- The average tenure for the Ventura Textiles board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Penugonda's remuneration is about average for companies of similar size in India.
- The average tenure for the Ventura Textiles management team is over 5 years, this suggests they are a seasoned and experienced team.
- Penugonda's compensation has increased whilst company is loss making.
misc
- Ventura Textiles is not covered by any analysts.
- BSE:516098 has not traded for 13 days.
past
- Unable to compare Ventura Textiles's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Ventura Textiles does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- It is difficult to establish if Ventura Textiles has efficiently used its assets last year compared to the IN Luxury industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Ventura Textiles improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
- It is difficult to establish if Ventura Textiles has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
- Unable to compare Ventura Textiles's 1-year growth to the IN Luxury industry average as it is not currently profitable.
value
- Ventura Textiles has negative assets, we can't compare the value of its assets to the IN Luxury industry average.
- Ventura Textiles is loss making, we can't compare its value to the IN Luxury industry average.
- Ventura Textiles is loss making, we can't compare the value of its earnings to the India market.
- BSE:516098 is down -4.8% underperforming the Luxury industry which returned 9.8% over the past month.
- BSE:516098 is down -4.8% underperforming the market in India which returned 8% over the past month.