Inventure Growth & Securities Ltd. (INVENTURE) AI Stock Analysis

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Inventure Growth & Securities Ltd.

(NSE:INVENTURE)

Select Model

Rating:50Neutral

Price Target:INR 0.90▼(-3.23% Downside)

Action:reiterated

Date:11/05/26

Mixed financial performance driven by revenue, profit, and cash flow volatility is the dominant factor, offset by balance sheet stability. Neutral technical signals and moderate valuation provide limited support.

Positive Factors

Conservative LeverageConservative leverage limits balance-sheet risk and gives the company greater flexibility to withstand earnings volatility. A modest debt burden can also preserve borrowing capacity for client financing, technology investment, or expansion while reducing pressure from interest obligations.

Negative Factors

Inconsistent Cash GenerationRepeated negative operating cash flow across several years raises questions about the durability of earnings-to-cash conversion. Even with the FY2026 rebound, recurring swings can constrain reinvestment, reduce planning certainty, and make funding requirements more dependent on market conditions.

Inventure Growth & Securities Ltd. (INVENTURE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 850.50M
Dividend Yield: ―
Average Volume (3M): 267.78K
Price to Earnings (P/E): 9.1
Beta (1Y): 0.86
Revenue Growth: 5.86%
EPS Growth: 176.36%
Country: India
Employees: 105
Sector: General
Sector Strength: 55
Industry: Financial - Capital Markets

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, i...

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 clien...

Inventure Growth & Securities Ltd. Financial Statement Overview

Summary

High volatility in revenue and net income combined with inconsistent and often negative cash flows, despite a solid balance sheet with low leverage and growing equity.

Income Statement

45Neutral

Balance Sheet

75Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	501.14M	434.33M	442.84M	510.19M	292.76M	375.80M
Gross Profit	341.04M	280.04M	161.31M	206.39M	110.12M	137.55M
EBITDA	134.57M	55.29M	110.67M	191.66M	152.43M	209.09M
Net Income	106.76M	38.47M	20.70M	120.05M	92.63M	139.53M
Balance Sheet
Total Assets	3.59B	3.76B	3.73B	3.29B	2.77B	2.75B
Cash, Cash Equivalents and Short-Term Investments	1.06B	1.11B	1.27B	919.00M	337.37M	509.65M
Total Debt	70.84M	366.28M	654.90M	238.03M	281.03M	264.55M
Total Liabilities	733.78M	1.00B	999.24M	1.07B	684.97M	752.13M
Stockholders Equity	2.86B	2.76B	2.73B	2.22B	2.09B	1.99B
Cash Flow
Free Cash Flow	0	129.42M	-537.59M	-170.44M	-55.90M	121.97M
Operating Cash Flow	0	138.34M	-342.13M	-168.00M	-54.70M	136.50M
Investing Cash Flow	0	-161.16M	-198.00M	199.55M	47.50M	-105.31M
Financing Cash Flow	0	16.62M	550.22M	-53.02M	13.80M	-176.93M

Inventure Growth & Securities Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price0.93

Price Trends

50DMA0.86Positive

100DMA0.89Positive

200DMA0.96Negative

Market Momentum

MACD0.02Negative

RSI63.84Neutral

STOCH77.75Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INVENTURE, the sentiment is Positive. The current price of 0.93 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.86, and below the 200-day MA of 0.96, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.84 is Neutral, neither overbought nor oversold. The STOCH value of 77.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:INVENTURE.

Inventure Growth & Securities Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:INVENTURE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:STEELCITY	82Outperform	INR 1.26B	6.83	―	4.81%	12.62%	20.92%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:INDBANK	53Neutral	INR 1.16B	16.26	―	―	6.28%	12.91%
IN:KEYFINSERV	50Neutral	INR 1.18B	20.67	―	0.47%	-6.38%	-70.43%
IN:INVENTURE	50Neutral	INR 966.00M	9.06	―	―	5.86%	176.36%
IN:DBSTOCKBRO	49Neutral	INR 1.15B	45.93	―	―	2.35%	-44.06%
IN:HBSL	48Neutral	INR 384.22M	-4.17	―	1.86%	54.42%	42.73%

* General Sector Average

Performance Comparison

IN:INVENTURE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:INVENTURE	Inventure Growth & Securities Ltd.	0.93	-0.37	-28.46%
IN:DBSTOCKBRO	DB (International) Stock Brokers Limited	32.50	7.69	31.00%
IN:HBSL	HB Stockholdings Ltd.	54.99	-28.00	-33.74%
IN:INDBANK	Indbank Merchant Banking Services Limited	25.92	-11.34	-30.43%
IN:KEYFINSERV	Keynote Financial Services Limited	211.95	-100.69	-32.21%
IN:STEELCITY	Steel City Securities Ltd.	83.15	-9.40	-10.15%

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.

Date of analysis: Nov 05, 2026

Inventure Growth & Securities Ltd. AI Stock Analysis