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Inventure Growth & Securities Ltd.
(INVENTURE)
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Rating:59Neutral
Price Target:
₹0.85
▼(-6.00% Downside)
Action:Reiterated
Date:10/30/26
The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet is offset by historically inconsistent operating cash flow and volatile revenue/margins. Technicals add a modest headwind with price below key moving averages and a negative MACD, while valuation is roughly average given the P/E and lack of dividend yield data.
Positive Factors
Conservative Leverage
Conservative leverage limits balance-sheet risk and gives Inventure greater flexibility to withstand capital-markets volatility. Expanding equity further strengthens its capacity to absorb operating swings and support future business activity without relying heavily on additional borrowing.
Negative Factors
Revenue and Margin Volatility
Uneven revenue and margin performance makes future earnings less predictable and complicates resource planning. A business exposed to such volatility may have less consistent operating leverage, limiting confidence that the latest recovery will translate into durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Conservative leverage limits balance-sheet risk and gives Inventure greater flexibility to withstand capital-markets volatility. Expanding equity further strengthens its capacity to absorb operating swings and support future business activity without relying heavily on additional borrowing.
Read all positive factors
Inventure Growth & Securities Ltd. (INVENTURE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹850.50M
Dividend Yield2.36%
Average Volume (3M)187.03K
Price to Earnings (P/E)24.8
Beta (1Y)0.86
Revenue Growth-25.82%
EPS Growth145.90%
CountryIN
Employees105
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,050,000,000
10 Day Avg. Volume165,253
30 Day Avg. Volume187,025
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.31
Price to Sales (P/S)1.99
P/FCF Ratio6.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Inventure Growth & Securities Ltd. Business Overview & Revenue Model
Company Description
Inventure Growth & Securities Limited (IGSL), together with its subsidiaries, delivers a diverse array of financial products and services throughout India. The company specializes in brokerage services for shares, other securities, and commodities...
How the Company Makes Money
INVENTURE generates revenue primarily by earning fees and commissions from financial services delivered to clients across capital markets. Key revenue streams typically include: (1) Brokerage/transaction income: commissions and fees earned when cl...
Inventure Growth & Securities Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 434.56M | 434.33M | 442.84M | 510.19M | 292.76M | 375.80M |
| Gross Profit | 268.76M | 280.04M | 161.31M | 206.39M | 110.12M | 137.55M |
| EBITDA | 52.43M | 55.29M | 110.67M | 191.66M | 152.43M | 209.09M |
| Net Income | 31.50M | 38.47M | 20.70M | 120.05M | 92.63M | 139.53M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.76B | 3.73B | 3.29B | 2.77B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.11B | 1.27B | 919.00M | 337.37M | 509.65M |
| Total Debt | 0.00 | 366.28M | 654.90M | 238.03M | 281.03M | 264.55M |
| Total Liabilities | -2.76B | 1.00B | 999.24M | 1.07B | 684.97M | 752.13M |
| Stockholders Equity | 2.76B | 2.76B | 2.73B | 2.22B | 2.09B | 1.99B |
Cash Flow | ||||||
| Free Cash Flow | 17.68M | 129.42M | -537.59M | -170.44M | -55.90M | 121.97M |
| Operating Cash Flow | 21.69M | 138.34M | -342.13M | -168.00M | -54.70M | 136.50M |
| Investing Cash Flow | 12.97M | -161.16M | -198.00M | 199.55M | 47.50M | -105.31M |
| Financing Cash Flow | -42.42M | 16.62M | 550.22M | -53.02M | 13.80M | -176.93M |
Inventure Growth & Securities Ltd. Technical Analysis
Neutral
0.90
Price Trends
0.87
Negative
0.90
Negative
0.97
Negative
Market Momentum
-0.03
Positive
49.09
Neutral
35.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INVENTURE, the sentiment is Neutral. The current price of 0.9 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.87, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:INVENTURE.
Inventure Growth & Securities Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹1.18B | 6.87 | ― | 5.13% | 3.93% | 0.11% | |
64 Neutral | ₹1.13B | 20.83 | ― | 0.49% | -6.38% | -70.43% | |
62 Neutral | ₹1.07B | 15.13 | ― | 5.38% | 6.28% | 12.91% | |
59 Neutral | ₹850.50M | 24.84 | ― | 2.36% | -25.82% | 145.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹1.01B | 41.49 | ― | 26.33% | 2.35% | -44.06% | |
51 Neutral | ₹363.31M | -3.39 | ― | 1.96% | -4.24% | 6.21% |
* General Sector Average
IN:INVENTURE
Inventure Growth & Securities Ltd.
0.81
-0.64
-44.14%
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Inventure Growth & Securities Ltd. Corporate Events
Inventure Growth & Securities Files Q1 FY27 Unaudited Results with Exchanges
Aug 3, 2026
Inventure Growth Securities Ltd. has reported its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, following approval by its board of directors at a meeting held on August 3, 2026. The filings, which in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.