Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:04 am
| PEG Ratio | -3.91 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Inventure Growth & Securities Ltd operates within the finance and investments sector, with its current market capitalization standing at ₹155 Cr. The company reported sales figures that have shown fluctuations over the last few quarters. For instance, the sales for the quarter ending June 2023 were ₹9.91 Cr, rising to ₹15.58 Cr by September 2023, and further increasing to ₹16.02 Cr in December 2023. However, the subsequent quarters showed some volatility, with sales declining to ₹11.58 Cr in December 2024 before rebounding to ₹17.59 Cr in March 2025. This pattern indicates a recovery phase, albeit with significant quarterly variability. The operating profit margin (OPM) for June 2023 was reported at 14.03%, but it rose significantly to 52.09% in March 2024, illustrating strong operational efficiency during that period. Such trends reflect a company striving for revenue stability amidst market fluctuations, providing a basis for further analysis of its financial health.
Profitability and Efficiency Metrics
Inventure’s profitability metrics exhibit a mixed performance. The net profit for the fiscal year 2025 was recorded at ₹2.07 Cr, down from ₹9.26 Cr in 2023. Despite this decline, the company maintained a healthy return on equity (ROE) of 0.67% and return on capital employed (ROCE) of 3.48%, indicative of its ability to generate returns from shareholder equity and capital. The interest coverage ratio (ICR) stood at 10.72x, suggesting that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) is notably long at 4,743.92 days, which could signal inefficiencies in managing working capital. The operating profit margin (OPM) has shown considerable fluctuation, peaking at 52.09% in March 2024, but also dropping to negative figures in subsequent quarters, highlighting operational challenges. Overall, while profitability remains a concern, the efficiency ratios indicate areas for improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Inventure Growth & Securities Ltd reflects a cautious approach to leverage, with total borrowings reported at ₹34.64 Cr against reserves of ₹167.67 Cr. This results in a debt-to-equity ratio of approximately 0.13, which is relatively low, suggesting a conservative capital structure. The current ratio is reported at 2.98, indicating good short-term liquidity, while the quick ratio stands at 2.88, reflecting the company’s capability to meet immediate liabilities without relying on inventory. However, the book value per share is ₹2.64, which is notably low compared to typical sector benchmarks, raising questions about the firm’s valuation. The enterprise value (EV) as of March 2024 was ₹73.47 Cr, and the EV to EBITDA ratio was 3.00, signaling a reasonable valuation relative to its earnings. These financial ratios indicate a balance between leveraging opportunities and maintaining financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Inventure Growth & Securities Ltd reveals a stable distribution among promoters, foreign institutional investors (FIIs), and the public. Promoters hold 26.40% of the total shares, which has remained unchanged over recent quarters, indicating consistent control over the company. FIIs hold a negligible 0.12%, reflecting limited foreign interest, while the public holds a substantial 73.48% of shares. The number of shareholders has shown growth, increasing to 3,16,396 by June 2025, up from 2,48,716 in September 2022. This growth in the shareholder base may signal increasing investor confidence, although the lack of significant FII participation could be a concern. The company’s ability to attract and retain a larger public shareholder base is encouraging, but the overall low institutional interest may pose a risk to liquidity and valuation in the market.
Outlook, Risks, and Final Insight
If margins sustain improvement, Inventure Growth & Securities Ltd may leverage its operational efficiency to enhance profitability. However, the long cash conversion cycle remains a significant risk, potentially hindering cash flow and operational agility. Additionally, the decline in net profit raises concerns about the sustainability of earnings. While the company’s low debt levels provide a cushion against financial strain, the absence of substantial FII interest could limit growth prospects. A focus on improving working capital management and enhancing operational efficiencies could be critical for future performance. The company must navigate these challenges while capitalizing on its stable shareholder base to foster growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Inventure Growth & Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.8 Cr. | 43.6 | 67.7/36.4 | 45.6 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,494 Cr. | 315 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,829.81 Cr | 1,434.74 | 133.00 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
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: October 15, 2025, 5:06 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 | 61.57 |
| 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 | 54.11 |
| 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 | 7.46 |
| 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% | 12.12% |
| 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 | 1.72 |
| 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 | 4.14 |
| 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 | 0.73 |
| 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 | 4.31 |
| 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 | 0.94 |
| 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 | 0.01 |
| 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: October 10, 2025, 2:17 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Inventure Growth & Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2024) to 105.00 Cr., marking an increase of 21.00 Cr..
- For Reserves, as of Mar 2025, the value is 167.67 Cr.. The value appears strong and on an upward trend. It has increased from 137.56 Cr. (Mar 2024) to 167.67 Cr., marking an increase of 30.11 Cr..
- For Borrowings, as of Mar 2025, the value is 34.64 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 30.22 Cr. (Mar 2024) to 34.64 Cr., marking an increase of 4.42 Cr..
- For Other Liabilities, as of Mar 2025, the value is 65.29 Cr.. The value appears to be improving (decreasing). It has decreased from 76.91 Cr. (Mar 2024) to 65.29 Cr., marking a decrease of 11.62 Cr..
- For Total Liabilities, as of Mar 2025, the value is 372.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 328.69 Cr. (Mar 2024) to 372.60 Cr., marking an increase of 43.91 Cr..
- For Fixed Assets, as of Mar 2025, the value is 7.61 Cr.. The value appears to be declining and may need further review. It has decreased from 10.12 Cr. (Mar 2024) to 7.61 Cr., marking a decrease of 2.51 Cr..
- For CWIP, as of Mar 2025, the value is 18.95 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 18.95 Cr., marking an increase of 18.95 Cr..
- For Investments, as of Mar 2025, the value is 5.63 Cr.. The value appears strong and on an upward trend. It has increased from 3.03 Cr. (Mar 2024) to 5.63 Cr., marking an increase of 2.60 Cr..
- For Other Assets, as of Mar 2025, the value is 340.41 Cr.. The value appears strong and on an upward trend. It has increased from 315.54 Cr. (Mar 2024) to 340.41 Cr., marking an increase of 24.87 Cr..
- For Total Assets, as of Mar 2025, the value is 372.60 Cr.. The value appears strong and on an upward trend. It has increased from 328.69 Cr. (Mar 2024) to 372.60 Cr., marking an increase of 43.91 Cr..
Notably, the Reserves (167.67 Cr.) exceed the Borrowings (34.64 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 |
| 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.) | 45.55 | 73.47 | 39.70 | 200.86 | 170.10 |
| EV / Net Operating Revenue (X) | 0.74 | 1.24 | 0.81 | 4.31 | 4.34 |
| EV / EBITDA (X) | 4.19 | 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 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 45.55. It has decreased from 73.47 (Mar 24) to 45.55, marking a decrease of 27.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.74, marking a decrease of 0.50.
- For EV / EBITDA (X), as of Mar 25, the value is 4.19. This value is below the healthy minimum of 5. It has increased from 3.00 (Mar 24) to 4.19, marking an increase of 1.19.
- 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: 21.4%)
- 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: 13.12%)
- 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: 157 (Industry average Stock P/E: 94.21)
- 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, Near Landmark, 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 October 2025) is 2.23 which is 50.68% higher the current market price of 1.48, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 155 Cr. market cap, FY2025-2026 high/low of 2.42/1.32, reserves of ₹167.67 Cr, and liabilities of 372.60 Cr.
What is the Market Cap of Inventure Growth & Securities Ltd?
The Market Cap of Inventure Growth & Securities Ltd is 155 Cr..
What is the current Stock Price of Inventure Growth & Securities Ltd as on 21 October 2025?
The current stock price of Inventure Growth & Securities Ltd as on 21 October 2025 is 1.48.
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 2.42/1.32.
What is the Stock P/E of Inventure Growth & Securities Ltd?
The Stock P/E of Inventure Growth & Securities Ltd is 157.
What is the Book Value of Inventure Growth & Securities Ltd?
The Book Value of Inventure Growth & Securities Ltd is 2.60.
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.