Share Price and Basic Stock Data
Last Updated: February 9, 2026, 8:53 pm
| PEG Ratio | -1.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Inventure Growth & Securities Ltd operates in the Finance & Investments industry, with its stock price reported at ₹1.07 and a market capitalization of ₹111 Cr. The company has shown fluctuations in sales, recording ₹13.28 Cr in September 2022, which declined to ₹9.91 Cr by June 2023, before rebounding to ₹15.58 Cr in September 2023. The latest quarterly report for December 2023 indicated sales of ₹16.02 Cr, while for March 2024, sales are expected to rise to ₹22.21 Cr. Analyzing annual trends, total sales stood at ₹38.87 Cr for FY 2023, slightly increasing to ₹61.89 Cr in FY 2024, with a marginal decline to ₹61.86 Cr projected for FY 2025. The company’s operating profit margin (OPM) fluctuated significantly, peaking at 48.96% in March 2023, but subsequently decreased to 10.40% in September 2023, highlighting challenges in maintaining profitability amidst variable sales performance.
Profitability and Efficiency Metrics
Inventure Growth & Securities Ltd’s profitability metrics present a mixed picture. The company reported a net profit of ₹3.86 Cr, yielding a P/E ratio of 27.1, which suggests a premium valuation compared to typical sector ranges. Return on equity (ROE) stood at a low 0.67%, and return on capital employed (ROCE) was reported at 3.48%, indicating inefficiencies in capital utilization. The company’s interest coverage ratio (ICR) is reported at 2.55x, reflecting a moderate ability to cover interest expenses. The operating profit recorded for FY 2023 was ₹15.09 Cr, with an OPM of 38.82%. However, the OPM fell to 16.68% in FY 2025, indicating potential challenges in cost management. The cash conversion cycle (CCC) reported at 4,743.92 days raises concerns regarding the efficiency of operations, as this figure is significantly higher than typical industry standards.
Balance Sheet Strength and Financial Ratios
The balance sheet of Inventure Growth & Securities Ltd reveals a total asset position of ₹372.60 Cr, backed by reserves of ₹167.67 Cr and borrowings of ₹34.64 Cr. The debt-to-equity ratio, standing at 0.12, indicates a conservative leverage position, suggesting that the company is not overly reliant on debt financing. The current ratio is reported at 3.46, which is well above the typical benchmark of 1, indicating a strong liquidity position. However, the company’s book value per share has declined significantly from ₹22.03 in FY 2021 to ₹2.60 in FY 2025, reflecting potential concerns over shareholder value erosion. The price-to-book value ratio of 0.51x indicates that the stock is trading below its book value, which may present a value opportunity for investors. The interest coverage ratio, while moderate, suggests that the company should remain cautious with any future debt obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Inventure Growth & Securities Ltd shows that promoters hold 26.40% of the company, while public shareholders account for 73.60%. This distribution indicates a significant level of retail investor participation, which can be seen as a positive sign of public confidence in the company. Foreign institutional investors (FIIs) have shown no investment, while there is a slight increase in FIIs to 0.14% by September 2024, suggesting potential interest from foreign investors. The number of shareholders rose from 2,40,802 in December 2022 to 3,08,504 by September 2025, indicating growing investor interest. However, the high public ownership coupled with negligible institutional investment may raise concerns about the stock’s stability and governance, as institutional investors typically bring more stability to share prices.
Outlook, Risks, and Final Insight
Inventure Growth & Securities Ltd faces several strengths and risks moving forward. Strengths include a robust liquidity position, as demonstrated by a current ratio of 3.46, and an attractive valuation, with a price-to-book value ratio of 0.51x, suggesting potential undervaluation. However, risks include the alarming cash conversion cycle of 4,743.92 days, which poses significant operational challenges, and declining profitability indicators, such as the reduced OPM and ROE. The company must focus on improving operational efficiency and managing costs effectively to enhance its profitability. Additionally, the lack of institutional investment could lead to volatility in share prices. Given these factors, the outlook for Inventure Growth & Securities Ltd will largely depend on its ability to streamline operations and regain investor confidence, particularly among institutional stakeholders, to ensure sustainable growth.
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 | 11.4 Cr. | 38.7 | 54.5/36.1 | 54.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,395 Cr. | 302 | 406/265 | 14.9 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 0.92/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,407.52 Cr | 1,254.68 | 70.57 | 4,367.27 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.28 | 12.93 | 12.07 | 9.91 | 15.58 | 16.02 | 22.21 | 18.26 | 15.29 | 11.58 | 17.59 | 17.31 | 13.22 |
| Expenses | 11.65 | 10.64 | 6.16 | 8.52 | 13.96 | 8.71 | 10.64 | 8.56 | 16.88 | 9.92 | 18.12 | 9.19 | 11.49 |
| Operating Profit | 1.63 | 2.29 | 5.91 | 1.39 | 1.62 | 7.31 | 11.57 | 9.70 | -1.59 | 1.66 | -0.53 | 8.12 | 1.73 |
| OPM % | 12.27% | 17.71% | 48.96% | 14.03% | 10.40% | 45.63% | 52.09% | 53.12% | -10.40% | 14.34% | -3.01% | 46.91% | 13.09% |
| Other Income | 0.62 | 0.53 | 0.50 | 0.66 | 1.01 | -1.56 | -1.01 | 0.19 | 0.79 | 0.31 | 0.54 | -0.12 | 0.23 |
| Interest | 0.42 | 0.58 | 0.49 | 0.41 | 0.52 | 0.77 | 0.59 | 0.72 | 1.24 | 1.16 | 1.15 | 0.59 | 0.71 |
| Depreciation | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.27 | 0.10 | 0.11 | 0.16 | 0.26 | 0.20 | 0.24 |
| Profit before tax | 1.62 | 2.04 | 5.73 | 1.46 | 1.94 | 4.80 | 9.70 | 9.07 | -2.15 | 0.65 | -1.40 | 7.21 | 1.01 |
| Tax % | 11.73% | 29.41% | 26.70% | 50.00% | 18.04% | 44.58% | 28.76% | 29.00% | -1.86% | 100.00% | 60.71% | 26.35% | 20.79% |
| Net Profit | 1.43 | 1.44 | 4.20 | 0.73 | 1.59 | 2.67 | 6.92 | 6.43 | -2.12 | 0.01 | -2.26 | 5.31 | 0.80 |
| EPS in Rs | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.03 | 0.07 | 0.06 | -0.02 | 0.00 | -0.02 | 0.05 | 0.01 |
Last Updated: January 1, 2026, 6:16 am
Below is a detailed analysis of the quarterly data for Inventure Growth & Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 13.22 Cr.. The value appears to be declining and may need further review. It has decreased from 17.31 Cr. (Jun 2025) to 13.22 Cr., marking a decrease of 4.09 Cr..
- For Expenses, as of Sep 2025, the value is 11.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.19 Cr. (Jun 2025) to 11.49 Cr., marking an increase of 2.30 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.73 Cr.. The value appears to be declining and may need further review. It has decreased from 8.12 Cr. (Jun 2025) to 1.73 Cr., marking a decrease of 6.39 Cr..
- For OPM %, as of Sep 2025, the value is 13.09%. The value appears to be declining and may need further review. It has decreased from 46.91% (Jun 2025) to 13.09%, marking a decrease of 33.82%.
- For Other Income, as of Sep 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from -0.12 Cr. (Jun 2025) to 0.23 Cr., marking an increase of 0.35 Cr..
- For Interest, as of Sep 2025, the value is 0.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.59 Cr. (Jun 2025) to 0.71 Cr., marking an increase of 0.12 Cr..
- For Depreciation, as of Sep 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.01 Cr.. The value appears to be declining and may need further review. It has decreased from 7.21 Cr. (Jun 2025) to 1.01 Cr., marking a decrease of 6.20 Cr..
- For Tax %, as of Sep 2025, the value is 20.79%. The value appears to be improving (decreasing) as expected. It has decreased from 26.35% (Jun 2025) to 20.79%, marking a decrease of 5.56%.
- For Net Profit, as of Sep 2025, the value is 0.80 Cr.. The value appears to be declining and may need further review. It has decreased from 5.31 Cr. (Jun 2025) to 0.80 Cr., marking a decrease of 4.51 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.05 (Jun 2025) to 0.01, marking a decrease of 0.04.
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: 29.1 (Industry average Stock P/E: 70.57)
- 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 | Contact not found |
| 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 09 February 2026) is ₹0.33 which is 71.30% lower the current market price of ₹1.15, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹120 Cr. market cap, FY2025-2026 high/low of ₹1.89/0.95, 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 120 Cr..
What is the current Stock Price of Inventure Growth & Securities Ltd as on 09 February 2026?
The current stock price of Inventure Growth & Securities Ltd as on 09 February 2026 is ₹1.15.
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 ₹1.89/0.95.
What is the Stock P/E of Inventure Growth & Securities Ltd?
The Stock P/E of Inventure Growth & Securities Ltd is 29.1.
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.