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Inventure Growth & Securities Ltd. (INVENTURE) Stock Statistics & Valuation Metrics

Total Valuation

Inventure Growth & Securities Ltd. has a market cap or net worth of INR 871.50M. The enterprise value is INR 138.44M.

Market Cap
INR 871.50M
Enterprise Value
INR 138.44M

Share Statistics

Inventure Growth & Securities Ltd. has 1,050,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,050,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Inventure Growth & Securities Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.40%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
4.14M
Profits Per Employee
366.33K
Employee Count
105
Asset Turnover
0.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Inventure Growth & Securities Ltd. is 25.47. Inventure Growth & Securities Ltd.’s PEG ratio is 0.20.

PE Ratio
25.47
PS Ratio
1.98
PB Ratio
0.31
Price to FCF
48.71
Price to Operating Cash Flow
39.69
PEG Ratio
0.20

Income Statement

In the last 12 months, Inventure Growth & Securities Ltd. had revenue of 434.33M and earned 38.47M in profits. Earnings per share was 0.04.

Revenue
434.33M
Gross Profit
280.04M
Operating Income
107.50M
Pretax Income
45.87M
Net Income
38.47M
EBITDA
55.29M
Earnings Per Share (EPS)
0.04

Cash Flow

In the last 12 months, operating cash flow was 21.69M and capital expenditures -4.01M, giving a free cash flow of 17.68M billion.

Operating Cash Flow
21.69M
Free Cash Flow
17.68M
Free Cash Flow per Share
0.02

Dividends & Yields

Inventure Growth & Securities Ltd. pays an annual dividend of INR 0.03, resulting in a dividend yield of ―

Dividend Per Share
INR 0.03
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
2.05%
Earnings Yield
3.66%

Stock Price Statistics

Beta
0.90
52-Week Price Change
-42.76%
50-Day Moving Average
0.86
200-Day Moving Average
0.96
Relative Strength Index (RSI)
53.36
Average Volume (3m)
268.14K

Important Dates

Inventure Growth & Securities Ltd. upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 03, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
Sep 19, 2019

Financial Position

Inventure Growth & Securities Ltd. as a current ratio of 3.87, with Debt / Equity ratio of 13.28%

Current Ratio
3.87
Quick Ratio
3.87
Debt to Market Cap
0.42
Net Debt to EBITDA
5.69
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Inventure Growth & Securities Ltd. has paid 7.40M in taxes.

Income Tax
7.40M
Effective Tax Rate
0.16

Enterprise Valuation

Inventure Growth & Securities Ltd. EV to EBITDA ratio is 16.42, with an EV/FCF ratio of 48.71.

EV to Sales
1.98
EV to EBITDA
16.42
EV to Free Cash Flow
48.71
EV to Operating Cash Flow
39.69

Balance Sheet

Inventure Growth & Securities Ltd. has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.

Cash & Marketable Securities
INR 0.00
Total Debt
INR 0.00
Net Cash
INR 0.00
Net Cash Per Share
INR 0.00
Tangible Book Value Per Share
INR 2.63

Margins

Gross margin is 61.85%, with operating margin of 20.77%, and net profit margin of 7.25%.

Gross Margin
61.85%
Operating Margin
20.77%
Pretax Margin
8.16%
Net Profit Margin
7.25%
EBITDA Margin
12.07%
EBIT Margin
9.80%

Analyst Forecast

The average price target for Inventure Growth & Securities Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-25.82%
EPS Growth Forecast
145.90%

Scores

Smart Score
―
AI Score
59