Education
About Us
Working with TipRanks
Follow Us
Inventure Growth & Securities Ltd. (IN:INVENTURE)
:INVENTURE
Total Valuation
Inventure Growth & Securities Ltd. has a market cap or net worth of ₹1.60B. The enterprise value is ₹1.10B.
Market Cap₹1.60B
Enterprise Value₹1.10B
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 Outstanding1,050,000,000
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 2.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.30M
Profits Per Employee195.25K
Employee Count106
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inventure Growth & Securities Ltd. is 123.0. Inventure Growth & Securities Ltd.’s PEG ratio is -0.84.
PE Ratio123.0
PS Ratio2.56
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-2.77
Price to Operating Cash Flow0.00
PEG Ratio-0.84
Income Statement
In the last 12 months, Inventure Growth & Securities Ltd. had revenue of 561.93M and earned 20.70M in profits. Earnings per share was 0.02.
Revenue561.93M
Gross Profit497.71M
Operating Income111.29M
Pretax Income61.69M
Net Income20.70M
EBITDA130.42M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Inventure Growth & Securities Ltd. pays an annual dividend of ₹0.025, resulting in a dividend yield of ―
Dividend Per Share₹0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-34.78%
50-Day Moving Average1.55
200-Day Moving Average1.67
Relative Strength Index (RSI)40.35
Average Volume (3m)483.67K
Important Dates
Inventure Growth & Securities Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 19, 2019
Financial Position
Inventure Growth & Securities Ltd. as a current ratio of 435.57, with Debt / Equity ratio of 12.01%
Current Ratio435.57
Quick Ratio435.57
Debt to Market Cap0.22
Net Debt to EBITDA-7.30
Interest Coverage Ratio9.95
Taxes
In the past 12 months, Inventure Growth & Securities Ltd. has paid 40.99M in taxes.
Income Tax40.99M
Effective Tax Rate0.66
Enterprise Valuation
Inventure Growth & Securities Ltd. EV to EBITDA ratio is 4.13, with an EV/FCF ratio of -1.00.
EV to Sales0.93
EV to EBITDA4.13
EV to Free Cash Flow-1.00
EV to Operating Cash Flow-1.57
Balance Sheet
Inventure Growth & Securities Ltd. has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹2.63
Margins
Gross margin is 48.92%, with operating margin of 73.08%, and net profit margin of 3.56%.
Gross Margin48.92%
Operating Margin73.08%
Pretax Margin10.61%
Net Profit Margin3.56%
EBITDA Margin22.43%
EBIT Margin21.35%
Analyst Forecast
The average price target for Inventure Growth & Securities Ltd. is ₹1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-56.39%
EPS Growth Forecast-93.98%