Inventurus Knowledge Solutions Limited (IKS) AI Stock Analysis

• Market Cap: ₹275.97B
• Dividend Yield: N/A
• Average Volume (3M): 4.58K
• Price to Earnings (P/E): 45.3
• Beta (1Y): 0.33
• 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): 10.60
• 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: 1.89% 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 ▲(4.28% 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: Neutral
• Last Price: 1673.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 1673.35 is below the 20-day moving average (MA) of 1685.71, above the 50-day MA of 1655.19, and above the 200-day MA of 1578.28, indicating a neutral trend. The MACD of 6.92 indicates Positive momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 40.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹275.97B	45.33	―	―	―	―
ECLERX	74 Outperform	₹219.60B	35.26	―	0.02%	17.83%	20.34%
FSL	70 Outperform	₹222.17B	32.75	―	1.13%	25.92%	24.58%
CARTRADE	67 Neutral	₹126.68B	67.17	―	―	22.95%	284.54%
IONEXCHANG	60 Neutral	₹51.97B	19.99	―	0.40%	11.56%	-2.78%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HGS	49 Neutral	₹20.09B	-2,160.58	―	1.51%	-2.43%	-100.43%

Inventurus Knowledge Solutions Limited Corporate Events

Inventurus Knowledge Solutions Cancels January 20 Analyst and Investor Meet

Inventurus Knowledge Solutions Limited has notified the stock exchanges that its planned analyst and institutional investor meeting, previously scheduled for 20 January 2026, will not take place. The company cited unforeseen scheduling exigencies for the cancellation and formally communicated the change to stakeholders, expressing regret for any inconvenience caused and indicating that the notice is for information and record-keeping purposes.

Inventurus Knowledge Solutions Grants 46,000 ESOPs Under 2022 Plan

Inventurus Knowledge Solutions Limited has granted 46,000 employee stock options to eligible staff under its Employee Stock Option Plan 2022, as approved by the Nomination and Remuneration Committee on 24 December 2025. Each option is convertible into one equity share of face value Re 1 at an exercise price of Rs 1,749, aligned with the previous trading day’s market price on the National Stock Exchange, reinforcing the company’s use of equity-based incentives to retain and motivate employees while complying with SEBI’s share-based benefit regulations.

Inventurus Knowledge Solutions Plans Investor Meet at JM Financial Conference

Inventurus Knowledge Solutions Limited has announced a schedule for their Analyst/Institutional Investor Meet, which will take place on November 21, 2025, at The St. Regis Mumbai during the JM Financial India Conference. The company plans to share an investor presentation, previously submitted to stock exchanges, with multiple investors at the event. This meeting is part of the company’s ongoing efforts to engage with institutional investors, although no unpublished price-sensitive information will be disclosed.

Inventurus Knowledge Solutions Announces Senior Management Change

Inventurus Knowledge Solutions Limited has announced a change in its senior management personnel. Sameer Arora will transition to a new role within the company, resulting in his removal from the classification as Senior Management Personnel under the Companies Act, 2013 and SEBI LODR Regulations. This change is effective from the close of business hours on October 30, 2025.

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.