PVP Ventures Limited
Financial trend (100/100) does the heavy lifting; valuation (9/100) is the drag.
ExpensiveSolvency riskStocksWizard rates PVP Ventures Limited a Sell, scoring 30/100 on our blended model. At ₹26.83 it trades above our blended DCF and relative-multiples fair value of ₹13.42, about 50% downside to that estimate — we read it as overvalued by 50%. The price is about 32% below its 52-week high of ₹39.41 and 43% above the low of ₹18.78. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 0/9. It clears 1 of 12 investability checks, with durability 16, valuation 18 and momentum 11 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹10.73. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-31.92% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell30Piotroski F-score 0/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: -3.2%
- Fail: Low debt (D/E < 0.5): 0.63x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 118%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: -7.6%
- Fail: Current ratio > 1.5: 1.14
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z -0.07
- Fail: Piotroski ≥ 7: 0/9
Annual financials
Shareholding
- Promoter66.5%
- Institutions0.0%
- Public & other33.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Revenue growing (118% YoY).
Bear case
Weaknesses
- Low return on equity (-3.2%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (0/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
- Balance-sheet stress — Altman Z -0.07.
About PVP Ventures Limited
PVP Ventures Limited develops urban infrastructure in India through its Real Estate and Health Care Services segments. The company constructs real estate projects and operates health care service facilities across these primary business lines.
PVP Ventures Limited — frequently asked questions
Is PVP Ventures Limited a buy, hold or sell?
StocksWizard currently rates PVP Ventures Limited (PVP) a Sell, based on a blended score of 30/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is PVP Ventures Limited's fair value?
Our blended DCF and relative-valuation model estimates PVP Ventures Limited's fair value at about ₹13.42, versus a current price of ₹26.83 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is PVP Ventures Limited financially healthy?
PVP Ventures Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 0/9.
How has PVP Ventures Limited's share price performed?
PVP Ventures Limited is down 14% over three months, and last traded at ₹26.83. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.