Share Price and Basic Stock Data
Last Updated: October 8, 2025, 7:59 pm
| PEG Ratio | -5.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Inventure Growth & Securities Ltd, operating in the Finance & Investments sector, has a market capitalization of ₹155 Cr. The company’s core business involves financial services such as trading, investment advisory, and wealth management. Analyzing the quarterly and annual sales trends, the data reveals a consistent revenue growth trajectory. Sales have shown a steady increase, indicating a positive market presence and effective sales strategies. Furthermore, the operating profit margin (OPM) stands at a healthy 46.91%, reflecting efficient cost management and revenue generation strategies.
Profitability and Efficiency Metrics
The company’s profitability metrics demonstrate a mixed picture. With a Price-to-Earnings (P/E) ratio of 157, the stock appears overvalued compared to sector averages. However, the Return on Equity (ROE) at 0.67% and Return on Capital Employed (ROCE) at 3.48% indicate a relatively lower efficiency in utilizing shareholder funds and capital. The Interest Coverage Ratio (ICR) of 10.72x reflects a comfortable position in meeting interest obligations. The Cash Conversion Cycle (CCC) of 4,743.92 days, though high, warrants attention for potential efficiency improvements.
Balance Sheet Strength and Financial Ratios
In terms of balance sheet strength, Inventure Growth & Securities Ltd maintains reserves of ₹167.67 Cr, indicating a healthy financial position to support growth and withstand market fluctuations. However, the borrowing level of ₹32.75 Cr raises concerns about the company’s leverage and liquidity position. The Price-to-Book Value (P/BV) ratio of 0.80x suggests the stock may be undervalued based on its book value. Monitoring working capital health and liquidity ratios is crucial to ensure the company’s financial stability and growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals that promoters hold 26.40% of the company, while FIIs hold a minimal 0.12%, and DIIs are not actively involved. Public shareholding stands at 73.48%, indicating a significant retail investor presence. Changes in promoter and institutional holdings can influence market perception and valuation. Increasing institutional participation could enhance investor confidence and valuation multiples, signaling a positive outlook for the company in the long term.
Outlook, Risks, and Final Insight
Looking ahead, key growth drivers for Inventure Growth & Securities Ltd include expanding its service offerings, enhancing customer acquisition strategies, and improving operational efficiency. However, risks such as regulatory changes, market volatility, and intense competition pose challenges to sustainable growth. Strengthening risk management practices, diversifying revenue streams, and maintaining a strong balance sheet will be critical for navigating uncertainties. In conclusion, while the company shows promise in revenue growth and operational efficiency, addressing leverage concerns and enhancing investor confidence will be pivotal for long-term success.
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 | 12.7 Cr. | 43.5 | 67.7/36.4 | 45.5 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,462 Cr. | 311 | 495/280 | 15.9 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.69 Cr. | 9.46 | 13.3/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 29.5 Cr. | 57.5 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,860.57 Cr | 1,444.86 | 137.30 | 3,807.75 | 0.31% | 21.70% | 14.20% | 7.34 |
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: June 16, 2025, 5:09 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.46 | 33.62 | 16.10 | 31.42 | 311.87 | 94.92 | 31.16 | 40.43 | 46.92 | 38.87 | 61.38 | 60.99 |
| Expenses | 16.73 | 19.96 | 17.30 | 21.26 | 303.34 | 97.74 | 28.08 | 21.12 | 29.72 | 23.78 | 38.04 | 51.53 |
| Operating Profit | 3.73 | 13.66 | -1.20 | 10.16 | 8.53 | -2.82 | 3.08 | 19.31 | 17.20 | 15.09 | 23.34 | 9.46 |
| OPM % | 18.23% | 40.63% | -7.45% | 32.34% | 2.74% | -2.97% | 9.88% | 47.76% | 36.66% | 38.82% | 38.03% | 15.51% |
| Other Income | 0.31 | 5.08 | 1.40 | 3.11 | 2.08 | 0.37 | -0.18 | -0.02 | 3.71 | 0.15 | -2.36 | 1.61 |
| 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 |
| Depreciation | 0.97 | 1.31 | 1.03 | 0.96 | 0.79 | 0.76 | 0.60 | 0.57 | 0.65 | 0.81 | 0.71 | 0.63 |
| Profit before tax | 0.05 | 12.69 | -6.68 | 8.46 | 6.57 | -4.67 | -0.06 | 18.00 | 19.04 | 12.52 | 17.99 | 6.17 |
| Tax % | 540.00% | 19.46% | -26.50% | 93.97% | 31.05% | -21.20% | -166.67% | 30.83% | 26.79% | 26.04% | 33.24% | 66.45% |
| Net Profit | -0.22 | 10.22 | -4.90 | 0.51 | 4.54 | -3.68 | 0.05 | 12.45 | 13.95 | 9.26 | 12.00 | 2.07 |
| 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 |
| 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% | 29.59% | -82.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -4893.40% | 258.35% | 679.79% | -971.25% | 282.42% | 24698.64% | -24787.95% | -45.67% | 63.21% | -112.34% |
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: June 16, 2025, 11:55 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 137.63 | 167.67 |
| Borrowings | 22.89 | 37.22 | 31.28 | 33.63 | 25.88 | 32.40 | 8.66 | 34.40 | 30.11 | 32.48 | 30.38 | 32.75 |
| Other Liabilities | 29.81 | 29.80 | 35.96 | 39.89 | 30.44 | 14.56 | 29.53 | 36.97 | 45.10 | 36.02 | 74.99 | 67.18 |
| Total Liabilities | 222.97 | 247.51 | 242.82 | 249.62 | 236.96 | 221.44 | 209.50 | 256.45 | 274.66 | 277.26 | 327.00 | 372.60 |
| Fixed Assets | 12.85 | 11.67 | 11.11 | 18.26 | 19.60 | 21.36 | 18.73 | 16.58 | 13.80 | 13.12 | 10.20 | 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 | 313.77 | 340.41 |
| Total Assets | 222.97 | 247.51 | 242.82 | 249.62 | 236.96 | 221.44 | 209.50 | 256.45 | 274.66 | 277.26 | 327.00 | 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 137.63 Cr. (Mar 2024) to 167.67 Cr., marking an increase of 30.04 Cr..
- For Borrowings, as of Mar 2025, the value is 32.75 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 30.38 Cr. (Mar 2024) to 32.75 Cr., marking an increase of 2.37 Cr..
- For Other Liabilities, as of Mar 2025, the value is 67.18 Cr.. The value appears to be improving (decreasing). It has decreased from 74.99 Cr. (Mar 2024) to 67.18 Cr., marking a decrease of 7.81 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 327.00 Cr. (Mar 2024) to 372.60 Cr., marking an increase of 45.60 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 10.20 Cr. (Mar 2024) to 7.61 Cr., marking a decrease of 2.59 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 313.77 Cr. (Mar 2024) to 340.41 Cr., marking an increase of 26.64 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 327.00 Cr. (Mar 2024) to 372.60 Cr., marking an increase of 45.60 Cr..
Notably, the Reserves (167.67 Cr.) exceed the Borrowings (32.75 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 - No data available for this post.
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 | -7.04 | -23.29 |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.14 | 0.11 | 0.17 | 1.48 | 0.01 |
| Diluted EPS (Rs.) | 0.14 | 0.11 | 0.17 | 1.48 | 0.01 |
| Cash EPS (Rs.) | 0.15 | 0.11 | 0.17 | 1.55 | 0.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.64 | 2.49 | 2.37 | 22.03 | 20.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.64 | 2.49 | 2.37 | 22.03 | 20.39 |
| Revenue From Operations / Share (Rs.) | 0.70 | 0.58 | 0.55 | 4.66 | 3.23 |
| PBDIT / Share (Rs.) | 0.29 | 0.18 | 0.23 | 2.30 | 0.34 |
| PBIT / Share (Rs.) | 0.28 | 0.17 | 0.22 | 2.23 | 0.27 |
| PBT / Share (Rs.) | 0.21 | 0.14 | 0.22 | 2.14 | -0.01 |
| Net Profit / Share (Rs.) | 0.14 | 0.11 | 0.16 | 1.48 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 0.14 | 0.11 | 0.16 | 1.48 | 0.01 |
| PBDIT Margin (%) | 41.18 | 31.22 | 42.76 | 49.31 | 10.68 |
| PBIT Margin (%) | 39.98 | 29.56 | 41.38 | 47.77 | 8.47 |
| PBT Margin (%) | 30.26 | 25.65 | 40.91 | 45.94 | -0.19 |
| Net Profit Margin (%) | 20.19 | 18.97 | 29.97 | 31.77 | 0.17 |
| NP After MI And SOA Margin (%) | 20.19 | 18.97 | 29.97 | 31.77 | 0.17 |
| Return on Networth / Equity (%) | 5.41 | 4.43 | 6.99 | 6.72 | 0.02 |
| Return on Capital Employeed (%) | 10.70 | 6.75 | 9.48 | 9.94 | 1.32 |
| Return On Assets (%) | 3.67 | 3.34 | 5.07 | 4.85 | 0.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.13 | 0.15 | 0.15 | 0.18 | 0.05 |
| Asset Turnover Ratio (%) | 0.19 | 0.17 | 0.13 | 0.12 | 0.07 |
| Current Ratio (X) | 2.98 | 4.05 | 3.54 | 3.36 | 4.93 |
| Quick Ratio (X) | 2.88 | 4.05 | 3.54 | 3.35 | 4.90 |
| Interest Coverage Ratio (X) | 10.72 | 7.98 | 16.34 | 26.85 | 1.23 |
| Interest Coverage Ratio (Post Tax) (X) | 7.78 | 5.85 | 11.63 | 18.30 | 1.02 |
| Enterprise Value (Cr.) | 73.47 | 39.70 | 200.86 | 170.10 | 35.55 |
| EV / Net Operating Revenue (X) | 1.24 | 0.81 | 4.31 | 4.34 | 1.31 |
| EV / EBITDA (X) | 3.00 | 2.60 | 10.09 | 8.80 | 12.26 |
| MarketCap / Net Operating Revenue (X) | 3.01 | 2.86 | 6.51 | 6.30 | 3.55 |
| Price / BV (X) | 0.80 | 0.66 | 1.52 | 1.33 | 0.56 |
| Price / Net Operating Revenue (X) | 3.01 | 2.86 | 6.51 | 6.30 | 3.55 |
| EarningsYield | 0.06 | 0.06 | 0.04 | 0.05 | 0.00 |
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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 23) to 0.14, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 23) to 0.14, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 3. It has increased from 0.11 (Mar 23) to 0.15, marking an increase of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.64. It has increased from 2.49 (Mar 23) to 2.64, marking an increase of 0.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.64. It has increased from 2.49 (Mar 23) to 2.64, marking an increase of 0.15.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.70. It has increased from 0.58 (Mar 23) to 0.70, marking an increase of 0.12.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.29. This value is below the healthy minimum of 2. It has increased from 0.18 (Mar 23) to 0.29, marking an increase of 0.11.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.28. This value is within the healthy range. It has increased from 0.17 (Mar 23) to 0.28, marking an increase of 0.11.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.21. This value is within the healthy range. It has increased from 0.14 (Mar 23) to 0.21, marking an increase of 0.07.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 2. It has increased from 0.11 (Mar 23) to 0.14, marking an increase of 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 2. It has increased from 0.11 (Mar 23) to 0.14, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 24, the value is 41.18. This value is within the healthy range. It has increased from 31.22 (Mar 23) to 41.18, marking an increase of 9.96.
- For PBIT Margin (%), as of Mar 24, the value is 39.98. This value exceeds the healthy maximum of 20. It has increased from 29.56 (Mar 23) to 39.98, marking an increase of 10.42.
- For PBT Margin (%), as of Mar 24, the value is 30.26. This value is within the healthy range. It has increased from 25.65 (Mar 23) to 30.26, marking an increase of 4.61.
- For Net Profit Margin (%), as of Mar 24, the value is 20.19. This value exceeds the healthy maximum of 10. It has increased from 18.97 (Mar 23) to 20.19, marking an increase of 1.22.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 20.19. This value exceeds the healthy maximum of 20. It has increased from 18.97 (Mar 23) to 20.19, marking an increase of 1.22.
- For Return on Networth / Equity (%), as of Mar 24, the value is 5.41. This value is below the healthy minimum of 15. It has increased from 4.43 (Mar 23) to 5.41, marking an increase of 0.98.
- For Return on Capital Employeed (%), as of Mar 24, the value is 10.70. This value is within the healthy range. It has increased from 6.75 (Mar 23) to 10.70, marking an increase of 3.95.
- For Return On Assets (%), as of Mar 24, the value is 3.67. This value is below the healthy minimum of 5. It has increased from 3.34 (Mar 23) to 3.67, marking an increase of 0.33.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 23) to 0.00, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.13. This value is within the healthy range. It has decreased from 0.15 (Mar 23) to 0.13, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.19. It has increased from 0.17 (Mar 23) to 0.19, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 2.98. This value is within the healthy range. It has decreased from 4.05 (Mar 23) to 2.98, marking a decrease of 1.07.
- For Quick Ratio (X), as of Mar 24, the value is 2.88. This value exceeds the healthy maximum of 2. It has decreased from 4.05 (Mar 23) to 2.88, marking a decrease of 1.17.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 10.72. This value is within the healthy range. It has increased from 7.98 (Mar 23) to 10.72, marking an increase of 2.74.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.78. This value is within the healthy range. It has increased from 5.85 (Mar 23) to 7.78, marking an increase of 1.93.
- For Enterprise Value (Cr.), as of Mar 24, the value is 73.47. It has increased from 39.70 (Mar 23) to 73.47, marking an increase of 33.77.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.24. This value is within the healthy range. It has increased from 0.81 (Mar 23) to 1.24, marking an increase of 0.43.
- For EV / EBITDA (X), as of Mar 24, the value is 3.00. This value is below the healthy minimum of 5. It has increased from 2.60 (Mar 23) to 3.00, marking an increase of 0.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.01. This value exceeds the healthy maximum of 3. It has increased from 2.86 (Mar 23) to 3.01, marking an increase of 0.15.
- For Price / BV (X), as of Mar 24, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 23) to 0.80, marking an increase of 0.14.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.01. This value exceeds the healthy maximum of 3. It has increased from 2.86 (Mar 23) to 3.01, marking an increase of 0.15.
- For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.06.
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: 20.19%
- 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: 10.7% (Industry Average ROCE: 21.7%)
- 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%: 5.41% (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): 7.78
- 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: 2.88
- 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: 156 (Industry average Stock P/E: 137.3)
- 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: 0.13
- 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: 20.19%
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 10 October 2025) is 2.22 which is 50.00% higher the current market price of 1.48, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹154 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 154 Cr..
What is the current Stock Price of Inventure Growth & Securities Ltd as on 10 October 2025?
The current stock price of Inventure Growth & Securities Ltd as on 10 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 156.
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.