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Inventurus Knowledge Solutions Limited (IN:IKS)
:IKS
Total Valuation
Inventurus Knowledge Solutions Limited has a market cap or net worth of ₹264.81B. The enterprise value is ₹335.61B.
Market Cap₹264.81B
Enterprise Value₹335.61B
Share Statistics
Inventurus Knowledge Solutions Limited has 171,573,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,573,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inventurus Knowledge Solutions Limited’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 18.82%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.82%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inventurus Knowledge Solutions Limited is 51.01. Inventurus Knowledge Solutions Limited’s PEG ratio is 3.55.
PE Ratio51.01
PS Ratio0.00
PB Ratio40.59
Price to Fair Value13.85
Price to FCF120.36
Price to Operating Cash Flow116.79
PEG Ratio3.55
Income Statement
In the last 12 months, Inventurus Knowledge Solutions Limited had revenue of 26.64B and earned 4.86B in profits. Earnings per share was 29.20.
Revenue26.64B
Gross Profit26.63B
Operating Income6.57B
Pretax Income6.06B
Net Income4.86B
EBITDA8.09B
Earnings Per Share (EPS)29.20
Cash Flow
In the last 12 months, operating cash flow was 2.37B and capital expenditures -257.42M, giving a free cash flow of 2.12B billion.
Operating Cash Flow2.37B
Free Cash Flow2.12B
Free Cash Flow per Share12.33
Dividends & Yields
Inventurus Knowledge Solutions Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-15.83%
50-Day Moving Average1.57K
200-Day Moving Average―
Relative Strength Index (RSI)46.10
Average Volume (3m)59.09K
Important Dates
Inventurus Knowledge Solutions Limited upcoming earnings date is Feb 11, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Inventurus Knowledge Solutions Limited as a current ratio of 1.50, with Debt / Equity ratio of 6.32%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap0.03
Net Debt to EBITDA0.83
Interest Coverage Ratio7.32
Taxes
In the past 12 months, Inventurus Knowledge Solutions Limited has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.20
Enterprise Valuation
Inventurus Knowledge Solutions Limited EV to EBITDA ratio is 31.49, with an EV/FCF ratio of 92.44.
EV to Sales9.56
EV to EBITDA31.49
EV to Free Cash Flow92.44
EV to Operating Cash Flow80.11
Balance Sheet
Inventurus Knowledge Solutions Limited has ₹2.19B in cash and marketable securities with ₹8.56B in debt, giving a net cash position of ₹6.37B billion.
Cash & Marketable Securities₹2.19B
Total Debt₹8.56B
Net Cash₹6.37B
Net Cash Per Share₹37.12
Tangible Book Value Per Share₹6.97
Margins
Gross margin is 100.00%, with operating margin of 24.66%, and net profit margin of 18.25%.
Gross Margin100.00%
Operating Margin24.66%
Pretax Margin22.76%
Net Profit Margin18.25%
EBITDA Margin30.36%
EBIT Margin26.13%
Analyst Forecast
The average price target for Inventurus Knowledge Solutions Limited is ₹1,560.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,560.00
Price Target Upside-6.63% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―