Ventive Hospitality Limited has informed the Exchange about Credit Rating- New

New credit facilityCredit & Debt View source PDF Explain this filing

VENTIVE · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

+4.6%Reaction day

₹744.00

prior close

₹754.85

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.7%+3.8% vs market

Hotels & Resorts peers, median of 49sector+0.1%+4.5% vs sector

On the reaction day the stock moved 3.8 pts more than Nifty Microcap 250 and 4.5 pts more than its Hotels & Resorts peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-1.1

10m

-1.5

15m

-2.0

30m

-0.5

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

+4.6+0.7+3.8+0.1+4.5

Next day

+3.2+2.2+1.0+1.3+1.9

+0.8+3.1-2.3+1.6-0.8

+1.1+3.1-2.1+2.3-1.2

+1.5+3.6-2.1+2.0-0.5

-1.3+0.8-2.1-0.9-0.3

-1.7+0.7-2.4-1.1-0.7

15d

+4.8+2.0+2.8-1.9+6.8

+4.7+8.5-3.8+2.2+2.5

-5.2+11.2-16.5+2.1-7.3

+8.3+16.3-8.0+7.9+0.5

UpDownMarket · Nifty Microcap 250Sector · Hotels & Resorts peers, median of 49Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Ventive Hospitality Limited has received a long-term credit rating of CRISIL AA/Stable from CRISIL Ratings Limited for its total bank loan facilities of Rs. 2,050 crore. The rating is on the long-term bank loan facilities of the company and has been assigned, not revised. The rated facilities include a term loan of Rs. 1,235 crore from HSBC, a term loan of Rs. 776 crore from ICICI Bank, an overdraft of Rs. 21 crore from HSBC, and a proposed long-term bank loan of Rs. 18 crore. AA rating with Stable outlook indicates a high degree of safety on the debt obligation, reflecting strong financial health. This is the first formal credit rating disclosed by the company for these bank facilities.

Likely market impact

A CRISIL AA rating with Stable outlook is a strong investment-grade rating, which should improve the company's borrowing credibility and may help in securing loans at competitive interest rates. For shareholders, this signals financial stability and lower default risk on the company's debt of Rs. 2,050 crore.