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

• Market Cap: ₹1.16B
• Dividend Yield: N/A
• Average Volume (3M): 339.96K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 0.98
• Revenue Growth: -53.21%
• EPS Growth: -78.00%
• Country: IN
• Employees: 106
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): <0.01
• Shares Outstanding: 1,050,000,000
• 10 Day Avg. Volume: 158,456
• 30 Day Avg. Volume: 339,957
• PEG Ratio: -0.84
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 3.36
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹1.00 ▼(-13.04% Downside)

Inventure Growth & Securities Ltd. has a low overall stock score due to significant financial performance challenges, particularly in cash flow and profitability. Technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation. The lack of earnings call data and corporate events further limits positive factors.

Positive Factors

Low leverage / strong balance sheet

A low debt-to-equity ratio (0.12) and healthy equity base provide durable financial flexibility, reducing solvency risk and preserving borrowing capacity. This supports multi-quarter investments, partnership growth, or absorptive capacity during market downturns without forcing asset sales.

Diversified fee-based business model

Multiple revenue streams (broking commissions, transaction fees, wealth management fees, advisory and proprietary trading) provide structural resilience. Cross-selling and recurring management fees can stabilize income across market cycles and support steady client relationship value over months.

Very high gross profit margin

A 100% gross margin indicates very low direct cost of delivered services or strong pricing power in core offerings. That structural cost advantage enables sustained investment in research, technology and client services while insulating operating leverage as revenues recover.

Negative Factors

Weak cash flow generation

Negative operating and free cash flows constrain the company's ability to fund operations, invest in technology, or scale client services without external financing. Over several quarters this limits strategic flexibility and raises refinancing or liquidity risk for growth initiatives.

Declining profitability margins

A sharply reduced net margin (3.56%) shows pressure converting high gross profit to retained earnings, eroding returns to shareholders. Combined with reduced ROE, this weakens internal capital generation and may force tradeoffs between reinvestment, client pricing and cost structure changes.

Steep revenue contraction

A structurally large revenue decline (~-53% over the measured period) undermines scale-dependent advantages, hurts margin absorption, and reduces ability to invest in platforms or research. Sustained top-line contraction requires strategic shifts to regain competitive positioning.

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 through multiple streams, primarily from commission-based earnings on stock broking services, transaction fees from equity and commodity trading, and management fees from wealth management services. Additionally, the company earns income from advisory services provided to clients seeking tailored investment strategies. Significant partnerships with exchanges and financial institutions enhance its operational capacity and broaden its service offerings, contributing to its overall earnings. Furthermore, the firm may also derive income from proprietary trading activities and investment in financial instruments, which can provide supplementary revenue.

Inventure Growth & Securities Ltd. Financial Statement Overview

Summary

Inventure Growth & Securities Ltd. faces mixed financial performance. The balance sheet is strong with low leverage, but the income statement shows declining profitability and revenue. Cash flow challenges are significant, with negative 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 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	385.23M	442.84M	510.19M	292.76M	375.80M	326.83M
Gross Profit	115.82M	161.31M	206.39M	110.12M	137.55M	163.16M
EBITDA	91.71M	110.67M	191.35M	152.43M	209.09M	192.87M
Net Income	14.19M	20.70M	120.05M	92.63M	139.53M	124.48M
Balance Sheet
Total Assets	0.00	3.73B	3.29B	2.77B	2.75B	2.56B
Cash, Cash Equivalents and Short-Term Investments	0.00	1.27B	919.00M	337.37M	509.65M	714.66M
Total Debt	0.00	654.90M	238.03M	281.03M	264.55M	313.65M
Total Liabilities	-2.73B	999.24M	1.07B	684.97M	752.13M	713.72M
Stockholders Equity	2.73B	2.73B	2.22B	2.09B	1.99B	1.85B
Cash Flow
Free Cash Flow	0.00	-537.59M	-170.44M	-55.90M	121.97M	-19.38M
Operating Cash Flow	0.00	-342.13M	-168.00M	-54.70M	136.50M	-17.17M
Investing Cash Flow	0.00	-198.00M	199.55M	47.50M	-105.31M	31.08M
Financing Cash Flow	0.00	550.22M	-53.02M	13.80M	-176.93M	44.63M

Inventure Growth & Securities Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.15 is above the 20-day moving average (MA) of 1.13, below the 50-day MA of 1.18, and below the 200-day MA of 1.46, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 45.10 is Neutral, 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	68 Neutral	₹1.27B	9.19	―	4.37%	-8.60%	-9.89%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALMONDZ	60 Neutral	₹2.54B	12.99	―	―	7.76%	-48.14%
KHANDSE	49 Neutral	₹285.25M	-15.36	―	―	-12.64%	-390.34%
INVENTURE	46 Neutral	₹1.16B	29.35	―	―	-53.21%	-78.00%
DCMFINSERV	40 Underperform	₹86.95M	-5.44	―	―	-70.89%	-142.26%
CAPTRUST	38 Underperform	₹679.03M	-1.46	―	―	-26.63%	-1320.85%