Inventure Growth & Securities Ltd. (IN:INVENTURE)
:INVENTURE
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Total Valuation
Inventure Growth & Securities Ltd. has a market cap or net worth of ₹1.01B. The enterprise value is ₹132.21M.
Market Cap₹1.01B
Enterprise Value₹132.21M
Share Statistics
Inventure Growth & Securities Ltd. has 1,050,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,050,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inventure Growth & Securities Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.10M
Profits Per Employee362.88K
Employee Count106
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inventure Growth & Securities Ltd. is 26.1. Inventure Growth & Securities Ltd.’s PEG ratio is 0.26.
PE Ratio26.1
PS Ratio1.99
PB Ratio0.31
Price to Fair Value0.31
Price to FCF6.67
Price to Operating Cash Flow46.33
PEG Ratio0.26
Income Statement
In the last 12 months, Inventure Growth & Securities Ltd. had revenue of 434.33M and earned 38.47M in profits. Earnings per share was 0.04.
Revenue434.33M
Gross Profit280.04M
Operating Income107.50M
Pretax Income45.87M
Net Income38.47M
EBITDA55.29M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 21.69M and capital expenditures -4.01M, giving a free cash flow of 17.68M billion.
Operating Cash Flow21.69M
Free Cash Flow17.68M
Free Cash Flow per Share0.02
Dividends & Yields
Inventure Growth & Securities Ltd. pays an annual dividend of ₹0.025, resulting in a dividend yield of ―
Dividend Per Share₹0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-40.00%
50-Day Moving Average0.99
200-Day Moving Average1.24
Relative Strength Index (RSI)43.99
Average Volume (3m)339.96K
Important Dates
Inventure Growth & Securities Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Inventure Growth & Securities Ltd. as a current ratio of 373.71, with Debt / Equity ratio of 13.28%
Current Ratio373.71
Quick Ratio373.71
Debt to Market Cap0.42
Net Debt to EBITDA-15.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inventure Growth & Securities Ltd. has paid 7.40M in taxes.
Income Tax7.40M
Effective Tax Rate0.16
Enterprise Valuation
Inventure Growth & Securities Ltd. EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -0.10.
EV to Sales-0.03
EV to EBITDA-0.23
EV to Free Cash Flow-0.10
EV to Operating Cash Flow-0.09
Balance Sheet
Inventure Growth & Securities Ltd. has ₹1.56B in cash and marketable securities with ₹291.59M in debt, giving a net cash position of ₹1.27B billion.
Cash & Marketable Securities₹1.56B
Total Debt₹291.59M
Net Cash₹1.27B
Net Cash Per Share₹1.21
Tangible Book Value Per Share₹2.65
Margins
Gross margin is 56.25%, with operating margin of 24.75%, and net profit margin of 8.86%.
Gross Margin56.25%
Operating Margin24.75%
Pretax Margin10.56%
Net Profit Margin8.86%
EBITDA Margin12.73%
EBIT Margin10.56%
Analyst Forecast
The average price target for Inventure Growth & Securities Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.14%
EPS Growth Forecast3.40%