Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:11 pm
| PEG Ratio | -1.44 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Inventure Growth & Securities Ltd operates primarily in the finance and investments sector, where its business model has shown varying performance over the years. The company reported total sales of ₹38.87 Cr for FY 2023, a decline from ₹46.92 Cr in FY 2022, reflecting challenges in generating revenue amidst a competitive landscape. However, the recent quarterly performance indicates a rebound, with sales rising to ₹61.89 Cr in FY 2024, suggesting a potential recovery. The trajectory of sales over the past quarters shows fluctuations, with the most recent quarter (June 2025) recording ₹17.31 Cr, up from ₹9.91 Cr in June 2023. This upward trend could signal an improving demand for its services, indicating that Inventure might be regaining traction in a difficult market. Nevertheless, the company’s cash conversion cycle, which stood at an alarming 4,743.92 days, raises concerns about its operational efficiency and liquidity management.
Profitability and Efficiency Metrics
When examining profitability, Inventure’s operating profit margin (OPM) has experienced significant volatility. For FY 2024, OPM was reported at 39.00%, a stark increase from 16.68% in FY 2025, showcasing the company’s ability to manage costs effectively during periods of rising sales. However, the net profit margin for the same period stood at a concerning 3.39%, down from 20.19% the previous year, highlighting the impact of fluctuating expenses on bottom-line profitability. The return on equity (ROE) at 0.75% and return on capital employed (ROCE) of 3.74% appear weak, suggesting that the company may not be utilizing its capital effectively to generate returns. These metrics, combined with the operating profit of ₹10.32 Cr in FY 2025, paint a picture of a company that is navigating through turbulent waters but still has potential for recovery if it can stabilize its expenses and improve operational efficiency.
Balance Sheet Strength and Financial Ratios
Inventure’s balance sheet presents a mixed picture. On one hand, the company has reported reserves of ₹174.18 Cr, suggesting a strong capital base to support operations. On the other hand, total borrowings of ₹29.16 Cr relative to reserves signify manageable leverage, which is a positive indicator. The current ratio stands at a comfortable 3.46, indicating that Inventure can cover its short-term liabilities comfortably, while the interest coverage ratio (ICR) of 2.55 shows that the company can meet its interest obligations, albeit with less cushion than in previous periods when the ICR was over 10. This financial positioning is critical, especially given the cash conversion cycle concerns. The price-to-book value ratio at 0.51x indicates that the stock is undervalued compared to its book value, which could attract value investors if the company can demonstrate consistent performance improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Inventure Growth & Securities reveals a significant degree of public ownership at 73.60%, with promoters holding 26.40%. This distribution suggests a solid retail investor base, which can provide stability. However, the absence of foreign institutional investors (FIIs) and the minor fluctuations in public ownership indicate a lack of confidence from larger institutional players. The number of shareholders has increased to 3,08,504, signaling growing interest, yet the stagnant promoter holding might raise questions about long-term strategic direction and alignment with shareholder interests. As retail investors, the public may see potential value in the stock, but the lack of institutional backing could be viewed as a risk factor, especially in terms of price volatility and liquidity during market downturns.
Outlook, Risks, and Final Insight
Looking ahead, Inventure Growth & Securities Ltd presents both opportunities and risks for investors. The company’s recent uptick in sales and improved operational margins hint at a potential recovery, yet the staggering cash conversion cycle and volatile profitability metrics remain significant concerns. Investors should also consider the company’s reliance on retail shareholders, as the absence of institutional support may lead to increased price fluctuations. Furthermore, with the financial sector facing headwinds from regulatory changes and economic uncertainties, Inventure’s ability to adapt will be crucial. For investors, the focus should be on monitoring the company’s quarterly performance closely, assessing how effectively it manages costs, and whether it can sustain revenue growth. While the stock may appear attractive at current valuations, these underlying risks warrant a cautious approach as market conditions evolve.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.9 Cr. | 40.6 | 67.7/36.4 | 47.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,418 Cr. | 305 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 1.98/0.42 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,303.12 Cr | 1,375.11 | 82.19 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.82 | 13.28 | 12.93 | 12.07 | 9.91 | 15.58 | 16.02 | 22.21 | 18.26 | 15.09 | 11.58 | 17.59 | 17.31 |
| Expenses | 5.57 | 11.65 | 10.64 | 6.16 | 8.52 | 13.96 | 8.71 | 10.64 | 8.56 | 16.88 | 9.92 | 18.12 | 9.19 |
| Operating Profit | 3.25 | 1.63 | 2.29 | 5.91 | 1.39 | 1.62 | 7.31 | 11.57 | 9.70 | -1.79 | 1.66 | -0.53 | 8.12 |
| OPM % | 36.85% | 12.27% | 17.71% | 48.96% | 14.03% | 10.40% | 45.63% | 52.09% | 53.12% | -11.86% | 14.34% | -3.01% | 46.91% |
| Other Income | 0.52 | 0.62 | 0.53 | 0.50 | 0.66 | 1.01 | -1.56 | -1.01 | 0.19 | 0.99 | 0.31 | 0.54 | -0.12 |
| Interest | 0.41 | 0.42 | 0.58 | 0.49 | 0.41 | 0.52 | 0.77 | 0.59 | 0.72 | 1.24 | 1.16 | 1.15 | 0.59 |
| Depreciation | 0.21 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.27 | 0.10 | 0.11 | 0.16 | 0.26 | 0.20 |
| Profit before tax | 3.15 | 1.62 | 2.04 | 5.73 | 1.46 | 1.94 | 4.80 | 9.70 | 9.07 | -2.15 | 0.65 | -1.40 | 7.21 |
| Tax % | 29.21% | 11.73% | 29.41% | 26.70% | 50.00% | 18.04% | 44.58% | 28.76% | 29.00% | -1.86% | 100.00% | 60.71% | 26.35% |
| Net Profit | 2.23 | 1.43 | 1.44 | 4.20 | 0.73 | 1.59 | 2.67 | 6.92 | 6.43 | -2.12 | 0.01 | -2.26 | 5.31 |
| EPS in Rs | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.03 | 0.07 | 0.06 | -0.02 | 0.00 | -0.02 | 0.05 |
Last Updated: August 20, 2025, 8:55 am
Below is a detailed analysis of the quarterly data for Inventure Growth & Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 17.31 Cr.. The value appears to be declining and may need further review. It has decreased from 17.59 Cr. (Mar 2025) to 17.31 Cr., marking a decrease of 0.28 Cr..
- For Expenses, as of Jun 2025, the value is 9.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.12 Cr. (Mar 2025) to 9.19 Cr., marking a decrease of 8.93 Cr..
- For Operating Profit, as of Jun 2025, the value is 8.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.53 Cr. (Mar 2025) to 8.12 Cr., marking an increase of 8.65 Cr..
- For OPM %, as of Jun 2025, the value is 46.91%. The value appears strong and on an upward trend. It has increased from -3.01% (Mar 2025) to 46.91%, marking an increase of 49.92%.
- For Other Income, as of Jun 2025, the value is -0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Mar 2025) to -0.12 Cr., marking a decrease of 0.66 Cr..
- For Interest, as of Jun 2025, the value is 0.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.15 Cr. (Mar 2025) to 0.59 Cr., marking a decrease of 0.56 Cr..
- For Depreciation, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.26 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.21 Cr.. The value appears strong and on an upward trend. It has increased from -1.40 Cr. (Mar 2025) to 7.21 Cr., marking an increase of 8.61 Cr..
- For Tax %, as of Jun 2025, the value is 26.35%. The value appears to be improving (decreasing) as expected. It has decreased from 60.71% (Mar 2025) to 26.35%, marking a decrease of 34.36%.
- For Net Profit, as of Jun 2025, the value is 5.31 Cr.. The value appears strong and on an upward trend. It has increased from -2.26 Cr. (Mar 2025) to 5.31 Cr., marking an increase of 7.57 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.05. The value appears strong and on an upward trend. It has increased from -0.02 (Mar 2025) to 0.05, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:10 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.46 | 33.62 | 16.10 | 31.42 | 311.87 | 94.92 | 31.16 | 40.43 | 46.92 | 38.87 | 61.89 | 61.86 | 59.70 |
| Expenses | 16.73 | 19.96 | 17.30 | 21.26 | 303.34 | 97.74 | 28.08 | 21.12 | 29.72 | 23.78 | 37.75 | 51.54 | 48.72 |
| Operating Profit | 3.73 | 13.66 | -1.20 | 10.16 | 8.53 | -2.82 | 3.08 | 19.31 | 17.20 | 15.09 | 24.14 | 10.32 | 10.98 |
| OPM % | 18.23% | 40.63% | -7.45% | 32.34% | 2.74% | -2.97% | 9.88% | 47.76% | 36.66% | 38.82% | 39.00% | 16.68% | 18.39% |
| Other Income | 0.31 | 5.08 | 1.40 | 3.11 | 2.08 | 0.37 | -0.18 | -0.02 | 3.71 | 0.15 | -3.16 | 0.75 | 0.96 |
| Interest | 3.02 | 4.74 | 5.85 | 3.85 | 3.25 | 1.46 | 2.36 | 0.72 | 1.22 | 1.91 | 2.28 | 4.27 | 3.61 |
| Depreciation | 0.97 | 1.31 | 1.03 | 0.96 | 0.79 | 0.76 | 0.60 | 0.57 | 0.65 | 0.81 | 0.74 | 0.63 | 0.86 |
| Profit before tax | 0.05 | 12.69 | -6.68 | 8.46 | 6.57 | -4.67 | -0.06 | 18.00 | 19.04 | 12.52 | 17.96 | 6.17 | 7.47 |
| Tax % | 540.00% | 19.46% | -26.50% | 93.97% | 31.05% | -21.20% | -166.67% | 30.83% | 26.79% | 26.04% | 33.30% | 66.45% | |
| Net Profit | -0.22 | 10.22 | -4.90 | 0.51 | 4.54 | -3.68 | 0.05 | 12.45 | 13.95 | 9.26 | 11.97 | 2.07 | 3.86 |
| EPS in Rs | -0.00 | 0.10 | -0.05 | 0.00 | 0.04 | -0.04 | 0.00 | 0.12 | 0.13 | 0.09 | 0.11 | 0.02 | 0.04 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -57.07% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 4745.45% | -147.95% | 110.41% | 790.20% | -181.06% | 101.36% | 24800.00% | 12.05% | -33.62% | 29.27% | -82.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -4893.40% | 258.35% | 679.79% | -971.25% | 282.42% | 24698.64% | -24787.95% | -45.67% | 62.89% | -111.97% |
Inventure Growth & Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 14% |
| 3 Years: | 9% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 30% |
| 3 Years: | -47% |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -2% |
| 3 Years: | -17% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 7:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 105.00 | 105.00 |
| Reserves | 86.27 | 96.49 | 91.58 | 92.10 | 96.64 | 90.48 | 87.31 | 101.08 | 115.45 | 124.76 | 137.56 | 167.67 | 174.18 |
| Borrowings | 22.89 | 37.22 | 31.28 | 33.63 | 25.88 | 32.40 | 8.66 | 34.40 | 30.11 | 32.48 | 30.22 | 34.64 | 29.16 |
| Other Liabilities | 29.81 | 29.80 | 35.96 | 39.89 | 30.44 | 14.56 | 29.53 | 36.97 | 45.10 | 36.02 | 76.91 | 65.29 | 63.70 |
| Total Liabilities | 222.97 | 247.51 | 242.82 | 249.62 | 236.96 | 221.44 | 209.50 | 256.45 | 274.66 | 277.26 | 328.69 | 372.60 | 372.04 |
| Fixed Assets | 12.85 | 11.67 | 11.11 | 18.26 | 19.60 | 21.36 | 18.73 | 16.58 | 13.80 | 13.12 | 10.12 | 7.61 | 26.52 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| Investments | 17.41 | 15.58 | 13.58 | 1.00 | 3.39 | 1.71 | 1.03 | 1.41 | 1.67 | 1.48 | 3.03 | 5.63 | 5.04 |
| Other Assets | 192.71 | 220.26 | 218.13 | 230.36 | 213.97 | 198.37 | 189.74 | 238.46 | 259.19 | 262.66 | 315.54 | 340.41 | 340.48 |
| Total Assets | 222.97 | 247.51 | 242.82 | 249.62 | 236.96 | 221.44 | 209.50 | 256.45 | 274.66 | 277.26 | 328.69 | 372.60 | 372.04 |
Below is a detailed analysis of the balance sheet data for Inventure Growth & Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 105.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 105.00 Cr..
- For Reserves, as of Sep 2025, the value is 174.18 Cr.. The value appears strong and on an upward trend. It has increased from 167.67 Cr. (Mar 2025) to 174.18 Cr., marking an increase of 6.51 Cr..
- For Borrowings, as of Sep 2025, the value is 29.16 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 34.64 Cr. (Mar 2025) to 29.16 Cr., marking a decrease of 5.48 Cr..
- For Other Liabilities, as of Sep 2025, the value is 63.70 Cr.. The value appears to be improving (decreasing). It has decreased from 65.29 Cr. (Mar 2025) to 63.70 Cr., marking a decrease of 1.59 Cr..
- For Total Liabilities, as of Sep 2025, the value is 372.04 Cr.. The value appears to be improving (decreasing). It has decreased from 372.60 Cr. (Mar 2025) to 372.04 Cr., marking a decrease of 0.56 Cr..
- For Fixed Assets, as of Sep 2025, the value is 26.52 Cr.. The value appears strong and on an upward trend. It has increased from 7.61 Cr. (Mar 2025) to 26.52 Cr., marking an increase of 18.91 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.95 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 18.95 Cr..
- For Investments, as of Sep 2025, the value is 5.04 Cr.. The value appears to be declining and may need further review. It has decreased from 5.63 Cr. (Mar 2025) to 5.04 Cr., marking a decrease of 0.59 Cr..
- For Other Assets, as of Sep 2025, the value is 340.48 Cr.. The value appears strong and on an upward trend. It has increased from 340.41 Cr. (Mar 2025) to 340.48 Cr., marking an increase of 0.07 Cr..
- For Total Assets, as of Sep 2025, the value is 372.04 Cr.. The value appears to be declining and may need further review. It has decreased from 372.60 Cr. (Mar 2025) to 372.04 Cr., marking a decrease of 0.56 Cr..
Notably, the Reserves (174.18 Cr.) exceed the Borrowings (29.16 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.16 | -23.56 | -32.48 | -23.47 | -17.35 | -35.22 | -5.58 | -15.09 | -12.91 | -17.39 | -6.08 | -24.32 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,021.86 | 480.62 | 971.44 | 468.51 | 28.22 | 14.34 | 70.17 | 53.45 | 46.75 | 36.34 | 61.01 | 31.00 |
| Inventory Days | 3.96 | 6.50 | 4,793.67 | |||||||||
| Days Payable | 19.59 | 69.91 | 80.74 | |||||||||
| Cash Conversion Cycle | 1,021.86 | 480.62 | 971.44 | 468.51 | 12.59 | -49.07 | 70.17 | 53.45 | 46.75 | 36.34 | 61.01 | 4,743.92 |
| Working Capital Days | 1,614.49 | 785.26 | 1,589.45 | 846.28 | 89.88 | -118.21 | -204.52 | -180.65 | -214.16 | -223.86 | -246.54 | 45.78 |
| ROCE % | 1.47% | 7.61% | 0.44% | 5.91% | 4.72% | -1.53% | 1.34% | 9.48% | 8.58% | 6.13% | 9.51% | 3.67% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| Basic EPS (Rs.) | 0.02 | 0.14 | 0.11 | 0.17 | 1.48 |
| Diluted EPS (Rs.) | 0.02 | 0.14 | 0.11 | 0.17 | 1.48 |
| Cash EPS (Rs.) | 0.02 | 0.15 | 0.11 | 0.17 | 1.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.60 | 2.64 | 2.49 | 2.37 | 22.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.60 | 2.64 | 2.49 | 2.37 | 22.03 |
| Revenue From Operations / Share (Rs.) | 0.58 | 0.70 | 0.58 | 0.55 | 4.66 |
| PBDIT / Share (Rs.) | 0.10 | 0.29 | 0.18 | 0.23 | 2.30 |
| PBIT / Share (Rs.) | 0.09 | 0.28 | 0.17 | 0.22 | 2.23 |
| PBT / Share (Rs.) | 0.05 | 0.21 | 0.14 | 0.22 | 2.14 |
| Net Profit / Share (Rs.) | 0.01 | 0.14 | 0.11 | 0.16 | 1.48 |
| NP After MI And SOA / Share (Rs.) | 0.01 | 0.14 | 0.11 | 0.16 | 1.48 |
| PBDIT Margin (%) | 17.82 | 41.18 | 31.22 | 42.76 | 49.31 |
| PBIT Margin (%) | 16.79 | 39.98 | 29.56 | 41.38 | 47.77 |
| PBT Margin (%) | 10.11 | 30.26 | 25.65 | 40.91 | 45.94 |
| Net Profit Margin (%) | 3.39 | 20.19 | 18.97 | 29.97 | 31.77 |
| NP After MI And SOA Margin (%) | 3.39 | 20.19 | 18.97 | 29.97 | 31.77 |
| Return on Networth / Equity (%) | 0.75 | 5.41 | 4.43 | 6.99 | 6.72 |
| Return on Capital Employeed (%) | 3.74 | 10.70 | 6.75 | 9.48 | 9.94 |
| Return On Assets (%) | 0.55 | 3.67 | 3.34 | 5.07 | 4.85 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.12 | 0.13 | 0.15 | 0.15 | 0.18 |
| Asset Turnover Ratio (%) | 0.17 | 0.19 | 0.17 | 0.13 | 0.12 |
| Current Ratio (X) | 3.46 | 2.98 | 4.05 | 3.54 | 3.36 |
| Quick Ratio (X) | 3.03 | 2.88 | 4.05 | 3.54 | 3.35 |
| Inventory Turnover Ratio (X) | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.55 | 10.72 | 7.98 | 16.34 | 26.85 |
| Interest Coverage Ratio (Post Tax) (X) | 1.44 | 7.78 | 5.85 | 11.63 | 18.30 |
| Enterprise Value (Cr.) | 47.44 | 73.47 | 39.70 | 200.86 | 170.10 |
| EV / Net Operating Revenue (X) | 0.77 | 1.24 | 0.81 | 4.31 | 4.34 |
| EV / EBITDA (X) | 4.36 | 3.00 | 2.60 | 10.09 | 8.80 |
| MarketCap / Net Operating Revenue (X) | 2.31 | 3.01 | 2.86 | 6.51 | 6.30 |
| Price / BV (X) | 0.51 | 0.80 | 0.66 | 1.52 | 1.33 |
| Price / Net Operating Revenue (X) | 2.31 | 3.01 | 2.86 | 6.51 | 6.30 |
| EarningsYield | 0.01 | 0.06 | 0.06 | 0.04 | 0.05 |
After reviewing the key financial ratios for Inventure Growth & Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 24) to 0.02, marking a decrease of 0.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.14 (Mar 24) to 0.02, marking a decrease of 0.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 3. It has decreased from 0.15 (Mar 24) to 0.02, marking a decrease of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.60. It has decreased from 2.64 (Mar 24) to 2.60, marking a decrease of 0.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.60. It has decreased from 2.64 (Mar 24) to 2.60, marking a decrease of 0.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.58. It has decreased from 0.70 (Mar 24) to 0.58, marking a decrease of 0.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. It has decreased from 0.29 (Mar 24) to 0.10, marking a decrease of 0.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.09, marking a decrease of 0.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.05. This value is within the healthy range. It has decreased from 0.21 (Mar 24) to 0.05, marking a decrease of 0.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 24) to 0.01, marking a decrease of 0.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 24) to 0.01, marking a decrease of 0.13.
- For PBDIT Margin (%), as of Mar 25, the value is 17.82. This value is within the healthy range. It has decreased from 41.18 (Mar 24) to 17.82, marking a decrease of 23.36.
- For PBIT Margin (%), as of Mar 25, the value is 16.79. This value is within the healthy range. It has decreased from 39.98 (Mar 24) to 16.79, marking a decrease of 23.19.
- For PBT Margin (%), as of Mar 25, the value is 10.11. This value is within the healthy range. It has decreased from 30.26 (Mar 24) to 10.11, marking a decrease of 20.15.
- For Net Profit Margin (%), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 5. It has decreased from 20.19 (Mar 24) to 3.39, marking a decrease of 16.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 8. It has decreased from 20.19 (Mar 24) to 3.39, marking a decrease of 16.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 15. It has decreased from 5.41 (Mar 24) to 0.75, marking a decrease of 4.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.74. This value is below the healthy minimum of 10. It has decreased from 10.70 (Mar 24) to 3.74, marking a decrease of 6.96.
- For Return On Assets (%), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 5. It has decreased from 3.67 (Mar 24) to 0.55, marking a decrease of 3.12.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.13 (Mar 24) to 0.12, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.17. It has decreased from 0.19 (Mar 24) to 0.17, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 3.46. This value exceeds the healthy maximum of 3. It has increased from 2.98 (Mar 24) to 3.46, marking an increase of 0.48.
- For Quick Ratio (X), as of Mar 25, the value is 3.03. This value exceeds the healthy maximum of 2. It has increased from 2.88 (Mar 24) to 3.03, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.26, marking an increase of 2.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.55. This value is below the healthy minimum of 3. It has decreased from 10.72 (Mar 24) to 2.55, marking a decrease of 8.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 3. It has decreased from 7.78 (Mar 24) to 1.44, marking a decrease of 6.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 47.44. It has decreased from 73.47 (Mar 24) to 47.44, marking a decrease of 26.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.77, marking a decrease of 0.47.
- For EV / EBITDA (X), as of Mar 25, the value is 4.36. This value is below the healthy minimum of 5. It has increased from 3.00 (Mar 24) to 4.36, marking an increase of 1.36.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has decreased from 3.01 (Mar 24) to 2.31, marking a decrease of 0.70.
- For Price / BV (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.51, marking a decrease of 0.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has decreased from 3.01 (Mar 24) to 2.31, marking a decrease of 0.70.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.01, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Inventure Growth & Securities Ltd:
- Net Profit Margin: 3.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.74% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.75% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.03
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.2 (Industry average Stock P/E: 82.19)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.12
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 201, 2nd Floor, Viraj Towers, Western Express Highway, Mumbai Maharashtra 400069 | investorgrievance@inventuregrowth.com http://www.inventuregrowth.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kanji B Rita | Chairman & Managing Director |
| Mr. Surji Damji Chheda | Independent Director |
| Mr. Rekhchand Ramdayal Thanvi | Independent Director |
| Mr. Pathik Shah | Independent Director |
| Mrs. Lasha Meet Rita | Director |
| Mr. Kamlesh S Limbachiya | Whole Time Director |
FAQ
What is the intrinsic value of Inventure Growth & Securities Ltd?
Inventure Growth & Securities Ltd's intrinsic value (as of 21 December 2025) is 0.44 which is 62.71% lower the current market price of 1.18, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 124 Cr. market cap, FY2025-2026 high/low of 2.23/1.17, reserves of ₹174.18 Cr, and liabilities of 372.04 Cr.
What is the Market Cap of Inventure Growth & Securities Ltd?
The Market Cap of Inventure Growth & Securities Ltd is 124 Cr..
What is the current Stock Price of Inventure Growth & Securities Ltd as on 21 December 2025?
The current stock price of Inventure Growth & Securities Ltd as on 21 December 2025 is 1.18.
What is the High / Low of Inventure Growth & Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Inventure Growth & Securities Ltd stocks is 2.23/1.17.
What is the Stock P/E of Inventure Growth & Securities Ltd?
The Stock P/E of Inventure Growth & Securities Ltd is 30.2.
What is the Book Value of Inventure Growth & Securities Ltd?
The Book Value of Inventure Growth & Securities Ltd is 2.66.
What is the Dividend Yield of Inventure Growth & Securities Ltd?
The Dividend Yield of Inventure Growth & Securities Ltd is 0.00 %.
What is the ROCE of Inventure Growth & Securities Ltd?
The ROCE of Inventure Growth & Securities Ltd is 3.48 %.
What is the ROE of Inventure Growth & Securities Ltd?
The ROE of Inventure Growth & Securities Ltd is 0.67 %.
What is the Face Value of Inventure Growth & Securities Ltd?
The Face Value of Inventure Growth & Securities Ltd is 1.00.