Want to see IN:INVENTURE full AI Analyst Report?
Top Page
Inventure Growth & Securities Ltd.
(INVENTURE)
Select Model
Select Model
Rating:59Neutral
Price Target:
₹0.96
▲(6.78% Upside)
Action:Reiterated
Date:08/17/26
The score is anchored by mid-range financial quality: a conservative balance sheet is a positive, but multi-year volatility in profitability and historically inconsistent operating cash flow temper confidence despite the FY2026 rebound. Technicals are weak-to-neutral with the stock below longer-term moving averages and a negative MACD. Valuation is also only moderate given the P/E of 28.57 without a stated dividend yield.
Positive Factors
Conservative Balance Sheet
Low leverage limits financing pressure and gives the capital-markets business greater resilience during weaker market conditions. Expanding equity further supports the company’s ability to absorb earnings volatility without relying heavily on additional borrowing.
Negative Factors
Uneven Revenue Trend
Repeated changes in revenue direction indicate that business activity remains sensitive to market conditions and client participation. This makes medium-term planning less predictable and reduces confidence that the latest recovery represents a durable growth trajectory.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage limits financing pressure and gives the capital-markets business greater resilience during weaker market conditions. Expanding equity further supports the company’s ability to absorb earnings volatility without relying heavily on additional borrowing.
Read all positive factors
Inventure Growth & Securities Ltd. (INVENTURE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹966.00M
Dividend Yield2.36%
Average Volume (3M)324.86K
Price to Earnings (P/E)28.6
Beta (1Y)0.83
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. Volume220,538
30 Day Avg. Volume324,856
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
null...
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 | 191.35M | 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
0.92
Positive
0.95
Negative
1.03
Negative
Market Momentum
<0.01
Positive
49.48
Neutral
15.87
Positive
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 below the 20-day moving average (MA) of 0.92, below the 50-day MA of 0.92, and below the 200-day MA of 1.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, 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 | ₹1.36B | 7.95 | ― | 4.43% | 3.93% | 0.11% | |
64 Neutral | ₹1.24B | 16.65 | ― | 5.38% | -1.63% | -5.03% | |
62 Neutral | ₹1.33B | 23.43 | ― | 0.42% | -6.38% | -70.43% | |
59 Neutral | ₹966.00M | 28.57 | ― | 2.36% | -25.82% | 145.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹971.25M | 32.48 | ― | 26.33% | -14.45% | -38.57% | |
51 Neutral | ₹388.00M | -3.66 | ― | 1.84% | -4.24% | 6.21% |
* General Sector Average
IN:INVENTURE
Inventure Growth & Securities Ltd.
0.92
-0.62
-40.26%
IN:DBSTOCKBRO
DB (International) Stock Brokers Limited
27.75
0.80
2.97%
IN:HBSL
HB Stockholdings Ltd.
54.36
-20.67
-27.55%
IN:INDBANK
Indbank Merchant Banking Services Limited
27.92
-4.85
-14.80%
IN:KEYFINSERV
Keynote Financial Services Limited
239.00
-14.03
-5.54%
IN:STEELCITY
Steel City Securities Ltd.
90.30
-8.42
-8.53%
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.