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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