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Total Valuation
Inventure Growth & Securities Ltd. has a market cap or net worth of ₹871.50M. The enterprise value is ₹138.44M.
Market Cap₹871.50M
Enterprise Value₹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 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 2.40%.
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 Employee4.14M
Profits Per Employee366.33K
Employee Count105
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inventure Growth & Securities Ltd. is 25.5. Inventure Growth & Securities Ltd.’s PEG ratio is 0.26.
PE Ratio25.5
PS Ratio1.99
PB Ratio0.31
Price to FCF6.67
Price to Operating Cash Flow39.69
PEG Ratio0.26
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.
Revenue434.33M
Gross Profit280.04M
Operating Income107.50M
Pretax Income45.87M
Net Income38.47M
EBITDA55.29M
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 Flow21.69M
Free Cash Flow17.68M
Free Cash Flow per Share0.02
Dividends & Yields
Inventure Growth & Securities Ltd. pays an annual dividend of ₹0.025, resulting in a dividend yield of 2.36%
Dividend Per Share₹0.025
Dividend Yield2.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-43.15%
50-Day Moving Average0.86
200-Day Moving Average0.97
Relative Strength Index (RSI)53.36
Average Volume (3m)195.88K
Important Dates
Inventure Growth & Securities Ltd. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Inventure Growth & Securities Ltd. as a current ratio of 3.87, with Debt / Equity ratio of 0.00%
Current Ratio3.87
Quick Ratio3.87
Debt to Market Cap0.42
Net Debt to EBITDA5.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inventure Growth & Securities Ltd. has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.16
Enterprise Valuation
Inventure Growth & Securities Ltd. EV to EBITDA ratio is 21.29, with an EV/FCF ratio of 9.10.
EV to Sales2.71
EV to EBITDA21.29
EV to Free Cash Flow9.10
EV to Operating Cash Flow8.51
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₹2.65
Margins
Gross margin is 61.85%, with operating margin of 24.75%, and net profit margin of 8.86%.
Gross Margin61.85%
Operating Margin24.75%
Pretax Margin10.56%
Net Profit Margin8.86%
EBITDA Margin12.73%
EBIT Margin10.56%
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 Count0
Revenue Growth Forecast-25.82%
EPS Growth Forecast145.90%