Ventive Hospitality (NSE:VENTIVE) Interest Coverage: 5.64 (As of Mar. 2026) — 186% Above Median


NSE:VENTIVE Ventive Hospitality Ltd NSE:VENTIVE
13 GF Score
Price ₹628.80
! 3 Warning Signs
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What is Ventive Hospitality Interest Coverage?

Ventive Hospitality NSE:VENTIVE -2.35% 13 Interest Coverage is 5.64 as of Mar. 2026, which is 186% above its 10-year median of 1.97. GuruFocus rates NSE:VENTIVE with a GF Score™ of 13/100. The stock has 3 warning signs investors should review. Among 610 Travel & Leisure companies, Ventive Hospitality ranks worse than 62.3% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ventive Hospitality's Operating Income for the three months ended in Mar. 2026 was ₹3,009 Mil. Ventive Hospitality's Interest Expense for the three months ended in Mar. 2026 was ₹-534 Mil. Ventive Hospitality's interest coverage for the quarter that ended in Mar. 2026 was 5.64. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ventive Hospitality's Interest Coverage or its related term are showing as below:

NSE:VENTIVE' s Interest Coverage Range Over the Past 10 Years
Min: 0.4   Med: 1.97   Max: 4.99
Current: 3.34


NSE:VENTIVE's Interest Coverage is ranked worse than
62.3% of 610 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs NSE:VENTIVE: 3.34

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ventive Hospitality  (NSE:VENTIVE) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ventive Hospitality Interest Coverage Related Terms


Ventive Hospitality Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ventive Hospitality's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ventive Hospitality Interest Coverage Chart

Ventive Hospitality Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
0.40 1.15 4.99 1.97 3.34

Ventive Hospitality Quarterly Data
Mar22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 2.13 1.98 3.77 5.64

NSE:VENTIVE vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Ventive Hospitality's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ventive Hospitality Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ventive Hospitality's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ventive Hospitality's Interest Coverage falls into.


NSE:VENTIVE
13GF Score
Ventive Hospitality Ltd NSE:VENTIVE
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventive Hospitality Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ventive Hospitality's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Ventive Hospitality's Interest Expense was ₹-2,295 Mil. Its Operating Income was ₹7,662 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹23,556 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*7662.4/-2294.85
=3.34

Ventive Hospitality's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ventive Hospitality's Interest Expense was ₹-534 Mil. Its Operating Income was ₹3,009 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹23,556 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3008.84/-533.89
=5.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 5.64 mean?
Ventive Hospitality (NSE:VENTIVE) has a Interest Coverage of 5.64 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ventive Hospitality and its competitors. This is 186% above median its historical median of 1.97. Over the past decade, Ventive Hospitality's Interest Coverage has ranged from 0.40 to 4.99. According to the industry distribution chart, Ventive Hospitality ranks #380 out of 610 companies in the Travel & Leisure industry, placing it in the top 62.3%.
Is Ventive Hospitality's Interest Coverage too high?
Ventive Hospitality's current Interest Coverage of 5.64 is 186% above median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 4.99. The Travel & Leisure industry median Interest Coverage is 5.35. Ventive Hospitality's value of 5.64 is 5.4% above this industry median. Based on the distribution chart, Ventive Hospitality ranks #380 out of 610 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Ventive Hospitality has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ventive Hospitality's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Ventive Hospitality ranks #380 out of 610 companies for Interest Coverage. This places Ventive Hospitality in the lower half of its industry. The industry median Interest Coverage is 5.35. Ventive Hospitality's value of 5.64 is 5.4% above this benchmark. Historically, Ventive Hospitality's own Interest Coverage has ranged from 0.40 to 4.99 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 5.35, Ventive Hospitality has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ventive Hospitality's current Interest Coverage of 5.64 is 5.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ventive Hospitality and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ventive Hospitality's current Interest Coverage is 5.64, which is 186% above median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventive Hospitality stock overvalued right now?
Ventive Hospitality (NSE:VENTIVE) has a current Interest Coverage of 5.64. The current Interest Coverage is 5.64, which is 186% above median its 10-year median of 1.97 and 5.4% above the Travel & Leisure industry median of 5.35. Ventive Hospitality's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ventive Hospitality (NSE:VENTIVE), the current Interest Coverage is 5.64 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ventive Hospitality Business Description

Other Exchanges 544321:India
Address Tech Park One, 2 nd Floor, Tower D, 191 Yerwada, Pune, MH, IND, 411 006
Ventive Hospitality Ltd is a hospitality asset owner with a primary focus on luxury offerings across business and leisure segments. All of its hospitality assets are operated by or franchised by operators, including Marriott, Hilton, Minor and Atmosphere. Its pre-acquisition luxury hospitality asset comprises JW Marriott, Pune, and its post-acquisition luxury hospitality assets comprise JW Marriott, Pune, The Ritz-Carlton, Pune, Conrad, Maldives, Anantara, Maldives and Raaya by Atmosphere, Maldives. It geographically operates in India, the Maldives, and Sri Lanka.
13GF Score

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