Inventurus Knowledge Solutions Limited (IKS) AI Stock Analysis

• Market Cap: ₹276.84B
• Dividend Yield: N/A
• Average Volume (3M): 4.58K
• Price to Earnings (P/E): 45.5
• Beta (1Y): 0.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 7,530
• Sector: Services
• Sector Strength: N/A
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 10.70
• Shares Outstanding: 171,573,170
• 10 Day Avg. Volume: 2,488
• 30 Day Avg. Volume: 4,579
• PEG Ratio: 1.45
• Price to Book (P/B): 13.85
• Price to Sales (P/S): 9.31
• P/FCF Ratio: 84.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,705.00
• Price Target Upside: 0.52% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ₹1,745.00 ▲(2.88% Upside)

Inventurus Knowledge Solutions exhibits strong financial performance with robust revenue growth and profitability, contributing significantly to the overall score. Technical analysis indicates stable momentum, supporting a positive outlook. However, the absence of valuation metrics introduces some uncertainty, slightly tempering the overall score.

Positive Factors

Revenue Growth

The company's impressive revenue growth rate indicates strong market demand and effective business strategies, supporting long-term expansion.

Profitability Margins

High profitability margins reflect excellent cost management and pricing power, contributing to sustainable financial performance.

Cash Flow Management

Efficient cash flow management ensures liquidity and the ability to fund operations and growth initiatives without excessive reliance on external financing.

Negative Factors

Cash Management Fluctuations

Volatility in cash management can lead to financial instability, affecting the company's ability to consistently fund operations and investments.

Operating Expense Optimization

Opportunities for optimizing operating expenses suggest inefficiencies that, if addressed, could enhance profitability and competitive positioning.

Investing and Financing Variability

Variability in investing and financing activities can impact financial predictability and may indicate challenges in capital allocation strategy.

Inventurus Knowledge Solutions Limited Business Overview & Revenue Model

Company Description

Inventurus Knowledge Solutions Ltd. engages in the provision of coding and scribe services, and delivering medical transcriptions. It operates through its sole segment of Healthcare. The Healthcare segment represents providing focused cost and process optimization solutions to clients in healthcare industry. The company was founded on September 5, 2006 and is headquartered in Thane, India.

How the Company Makes Money

IKS generates revenue through a diversified model that includes service fees for consulting, data analytics, and clinical research services. The company charges clients based on project scope, duration, and complexity, often engaging in long-term contracts with healthcare organizations, pharmaceutical companies, and research institutions. Key revenue streams include subscription fees for proprietary software tools, fees for custom data analytics projects, and performance-based incentives tied to client success metrics. Additionally, strategic partnerships with technology providers and research institutions enhance IKS's service offerings and contribute to its revenue growth.

Inventurus Knowledge Solutions Limited Financial Statement Overview

Summary

Inventurus Knowledge Solutions demonstrates robust financial health, characterized by strong revenue growth, high profitability margins, and efficient cash flow management. The company effectively manages its leverage, reflected in an improving balance sheet position. Nonetheless, some fluctuations in cash management and operating expenses present opportunities for further optimization.

Income Statement

Inventurus Knowledge Solutions shows strong revenue growth, with a CAGR of over 40% in the last three years. The company maintains high gross profit margins, consistently above 99%, indicating excellent cost management. Net profit margin and EBITDA margin are also robust, suggesting strong operational efficiency. However, the EBIT margin, while solid, shows room for improvement, indicating potential for optimizing operating expenses further.

Balance Sheet

The balance sheet reflects a favorable equity position, with an equity ratio of around 59%, highlighting financial stability. The debt-to-equity ratio decreased significantly from 2024 to 2025, indicating improved leverage management. Return on Equity (ROE) is strong at approximately 27%, showcasing effective use of shareholder funds. However, the company has experienced fluctuations in net debt levels, indicating potential volatility in cash management.

Cash Flow

The cash flow statement reveals solid free cash flow growth, supported by strong operating cash flows, which exceed net income consistently, indicating efficient cash conversion. The free cash flow to net income ratio remains healthy, underscoring the company's ability to generate cash after capital expenditures. However, investing and financing cash flows have shown variability, suggesting periods of significant capital investments and debt adjustments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.63B	26.64B	18.17B	10.31B	7.64B	5.53B
Gross Profit	8.37B	26.63B	18.16B	5.05B	3.59B	2.47B
EBITDA	8.47B	8.09B	5.61B	3.89B	2.98B	1.82B
Net Income	5.33B	4.86B	3.70B	3.05B	2.33B	1.65B
Balance Sheet
Total Assets	0.00	30.52B	30.28B	9.88B	7.88B	5.86B
Cash, Cash Equivalents and Short-Term Investments	1.92B	2.19B	4.83B	5.23B	3.47B	2.24B
Total Debt	0.00	8.56B	13.11B	523.46M	651.92M	760.29M
Total Liabilities	-17.90B	12.62B	18.70B	1.60B	1.40B	1.29B
Stockholders Equity	17.90B	17.90B	11.58B	8.29B	6.47B	4.57B
Cash Flow
Free Cash Flow	1.06B	2.93B	1.77B	2.79B	2.22B	1.68B
Operating Cash Flow	1.19B	3.18B	2.10B	2.88B	2.33B	1.75B
Investing Cash Flow	1.42B	2.44B	-11.41B	-1.56B	-824.48M	-1.66B
Financing Cash Flow	-1.37B	-3.89B	7.80B	-1.52B	-585.10M	-365.65M

Inventurus Knowledge Solutions Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1696.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IKS, the sentiment is Positive. The current price of 1696.15 is above the 20-day moving average (MA) of 1634.39, above the 50-day MA of 1567.77, and above the 200-day MA of 1585.29, indicating a bullish trend. The MACD of 23.64 indicates Negative momentum. The RSI at 62.86 is Neutral, neither overbought nor oversold. The STOCH value of 74.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:IKS.

Inventurus Knowledge Solutions Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IKS	75 Outperform	₹276.84B	45.47	―	―	―	―
ECLERX	74 Outperform	₹225.77B	36.25	―	0.02%	17.83%	20.34%
FSL	70 Outperform	₹245.76B	38.60	―	1.14%	25.92%	24.58%
CARTRADE	67 Neutral	₹151.62B	77.49	―	―	22.95%	284.54%
IONEXCHANG	60 Neutral	₹58.19B	22.38	―	0.43%	11.56%	-2.78%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HGS	49 Neutral	₹23.99B	-89.84	―	1.45%	-2.43%	-100.43%

Inventurus Knowledge Solutions Limited Corporate Events

Inventurus Knowledge Solutions Schedules Q2HY FY 2025-26 Earnings Call

Inventurus Knowledge Solutions Limited announced an upcoming earnings conference call to discuss its Q2HY FY 2025-26 results, scheduled for October 31, 2025. This disclosure is in accordance with the SEBI LODR Regulations. The announcement provides stakeholders with an opportunity to gain insights into the company’s financial performance and strategic direction, potentially impacting investor confidence and market positioning.

Inventurus Knowledge Solutions Concludes AGM with All Resolutions Passed

Inventurus Knowledge Solutions Limited announced the successful conclusion of its 19th Annual General Meeting held on September 23, 2025, where all resolutions were passed with the requisite majority. The company has disclosed the voting results and the scrutinizer’s report, which have been uploaded to their website, indicating strong shareholder support and compliance with regulatory requirements.

Inventurus Knowledge Solutions Limited Updates on SEBI Disclosure Compliance

Inventurus Knowledge Solutions Limited has made a disclosure under Regulation 30(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company’s Board of Directors has authorized key managerial personnel to assess the materiality of events or information and ensure necessary disclosures to stock exchanges, aligning with their policy for determining the materiality of events.

Inventurus Knowledge Solutions Announces Key Leadership Changes

Inventurus Knowledge Solutions Limited announced significant changes in its board of directors. Mr. Sachin Gupta has been appointed as the Global CEO of its subsidiary in the USA and as an Additional Director of the company, while resigning from his role as Whole-time Director. Additionally, Ms. Nithya Balasubramanian has been appointed as a Whole-time Director, and Mr. Garheng Albert Kong as an Independent Director, both subject to shareholder approval. These changes are expected to enhance the company’s leadership structure and strategic direction.

Inventurus Knowledge Solutions Appoints Internal Auditor for FY 2025-26

Inventurus Knowledge Solutions Limited has announced the appointment of M/s. KKC & Associates LLP as the internal auditor for the financial year 2025-26, following the recommendation of its Audit Committee. This appointment is part of the company’s compliance with SEBI regulations, and KKC & Associates LLP, a leading chartered accountancy firm in India, will bring its extensive expertise to support Inventurus Knowledge Solutions Limited’s financial oversight.

Inventurus Knowledge Solutions Reports Strong Q1 FY26 Results

Inventurus Knowledge Solutions Limited announced robust financial results for Q1 FY26, with a 16% year-over-year revenue growth and a 59% increase in profit after tax (PAT). The company’s performance highlights the effectiveness of its integrated tech-led care enablement platform, which has driven improvements in EBITDA margins and overall financial health. The results underscore IKS’s commitment to deepening client value, investing in innovation, and scaling its platform to meet the evolving needs of the healthcare ecosystem.

Inventurus Knowledge Solutions Releases Q1 FY26 Financial Results

Inventurus Knowledge Solutions Limited has released an investor presentation detailing the company’s financial results for the quarter ending June 30, 2025. This presentation, which complies with SEBI regulations, is available on the company’s website and has been submitted to both the BSE and NSE for dissemination.