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

• Market Cap: ₹1.61B
• Dividend Yield: N/A
• Average Volume (3M): 493.46K
• Price to Earnings (P/E): 125.4
• Beta (1Y): 1.16
• Revenue Growth: -56.39%
• EPS Growth: -93.98%
• Country: IN
• Employees: 106
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.05
• Shares Outstanding: 1,050,000,000
• 10 Day Avg. Volume: 586,693
• 30 Day Avg. Volume: 493,461
• PEG Ratio: -0.84
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 2.56
• P/FCF Ratio: -2.77
• 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: ₹1.50
• Price Target Upside: -1.96% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹1.50 ▼(-1.96% Downside)

Inventure Growth & Securities Ltd. has a low overall stock score due to significant financial challenges, including declining profitability and negative cash flows. The technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation. These factors outweigh any positive aspects of the company's financial foundation.

Inventure Growth & Securities Ltd. Business Overview & Revenue Model

Company Description

Inventure Growth & Securities Limited, together with its subsidiaries, provides various financial products and services in India. The company offers shares and other securities broking, financial product distribution, institutional broking, and mutual fund investment services. It also provides consumer and business loans, loans against properties and securities, inter corporate deposits, salaried personal loans, and gold loans, as well as financial institutions group lending services; commodities broking and hedging services, and arbitrage products; and life and general insurance broking services, as well as risk management solutions. In addition, the company offers issue management, leasing and hire purchase, loan syndication, mergers and acquisitions, treasury and portfolio management, project advisory, structured debt placement, mergers and acquisitions, capital markets, private equity, stressed assets resolution, etc.; and manages funds. Further, it engages in the real estate business. It serves institutional clients, HNIs, and retail investors through 224 business locations, including branches, franchisees, and sub-brokers. Inventure Growth & Securities Limited was incorporated in 1995 and is headquartered in Mumbai, India.

How the Company Makes Money

INVENTURE generates revenue primarily through brokerage fees earned from executing trades on behalf of clients in the stock and derivatives markets. Additionally, the company earns income from advisory fees for providing investment strategies and portfolio management services to its clients. A significant revenue stream also comes from mutual fund distribution and commissions from selling financial products. Partnerships with banks and financial institutions enhance its service offerings and contribute to its earnings by allowing cross-selling opportunities. Furthermore, the company may engage in proprietary trading, where profits are made from trading its own capital in the financial markets.

Inventure Growth & Securities Ltd. Financial Statement Overview

Summary

Inventure Growth & Securities Ltd. shows mixed financial performance. The balance sheet is strong with low leverage, but the income statement reveals declining profitability and revenue. Significant cash flow challenges are present, with negative operating and free cash flows impacting financial flexibility.

Income Statement

Inventure Growth & Securities Ltd. has shown fluctuating revenue growth, with a recent decline of 9.68% in the latest year. The gross profit margin remains strong at 100%, indicating efficient cost management. However, the net profit margin has decreased significantly to 3.56%, reflecting challenges in maintaining profitability. EBIT and EBITDA margins have also declined, suggesting pressure on core operational efficiency.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.12, indicating prudent leverage management. Return on equity has decreased to 0.76%, highlighting reduced profitability relative to shareholder equity. The equity ratio stands at a healthy level, suggesting a solid financial foundation.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows. The free cash flow to net income ratio is high at 1.57, indicating cash flow challenges despite reported net income. The operating cash flow to net income ratio is negative, reflecting operational cash flow issues.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2021
Income Statement
Total Revenue	548.77M	581.37M	510.19M	389.60M	326.77M	363.92M
Gross Profit	307.22M	581.37M	206.39M	105.70M	158.91M	117.71M
EBITDA	120.85M	130.42M	191.35M	154.20M	186.15M	199.59M
Net Income	25.38M	20.70M	120.05M	92.60M	124.48M	139.53M
Balance Sheet
Total Assets	3.73B	3.73B	3.27B	2.77B	2.56B	2.75B
Cash, Cash Equivalents and Short-Term Investments	1.71B	1.71B	823.16M	1.30B	714.66M	65.31M
Total Debt	327.45M	327.45M	238.03M	281.00M	313.65M	264.55M
Total Liabilities	999.24M	999.24M	1.05B	685.00M	713.72M	752.17M
Stockholders Equity	2.73B	2.73B	2.22B	2.09B	1.85B	1.99B
Cash Flow
Free Cash Flow	0.00	-537.59M	-170.44M	-55.90M	-19.38M	121.97M
Operating Cash Flow	0.00	-342.13M	-168.00M	-54.70M	-17.17M	136.50M
Investing Cash Flow	0.00	-198.00M	199.55M	47.50M	31.08M	-105.31M
Financing Cash Flow	0.00	550.22M	-53.02M	13.80M	44.63M	-176.93M

Inventure Growth & Securities Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INVENTURE, the sentiment is Negative. The current price of 1.53 is below the 20-day moving average (MA) of 1.58, below the 50-day MA of 1.56, and below the 200-day MA of 1.68, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.26 is Neutral, neither overbought nor oversold. The STOCH value of 13.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:INVENTURE.

Inventure Growth & Securities Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEELCITY	73 Outperform	1.53B	8.98	13.24%	3.96%	3.26%	21.80%
ALMONDZ	57 Neutral	3.10B	16.88	7.18%	―	16.38%	-53.07%
INVENTURE	48 Neutral	₹1.61B	125.41	―	―	-56.39%	-93.98%
KHANDSE	46 Neutral	361.52M	-19.39	-2.77%	―	-1.73%	-462.92%
DCMFINSERV	42 Neutral	125.01M	-9.07	2.37%	―	-50.53%	-41.40%
CAPTRUST	39 Underperform	937.55M	-8.69	1.29%	―	-3.14%	-429.98%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Inventure Growth & Securities Ltd. Corporate Events

Inventure Growth & Securities Ltd. Announces 30th AGM and Key Appointments

Inventure Growth & Securities Ltd. has announced its 30th Annual General Meeting (AGM) scheduled for September 29, 2025, to be conducted via video conferencing. The agenda includes the adoption of audited financial statements, re-appointment of directors, and the appointment of a new secretarial auditor. These decisions are pivotal for the company’s governance and operational continuity, reflecting its commitment to regulatory compliance and strategic leadership.

Inventure Growth & Securities Reappoints Whole Time Directors

Inventure Growth & Securities Limited has announced the reappointment of Mr. Kamlesh Limbachiya and Mrs. Lasha Rita as Whole Time Directors for a term of three years, pending shareholder approval at the upcoming annual general meeting. This decision, based on recommendations from the Nomination and Remuneration Committee, is expected to ensure continuity in leadership and operational stability, potentially impacting the company’s strategic direction and stakeholder confidence.