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

• Market Cap: ₹1.06B
• Dividend Yield: N/A
• Average Volume (3M): 339.96K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.95
• Revenue Growth: -53.21%
• EPS Growth: -78.00%
• Country: IN
• Employees: 106
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.03
• 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: ₹0.99 ▼(-13.91% Downside)
• Action: Reiterated Date: 11/13/25
• Date: Action: Reiterated 11/13/25

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

A 0.12 debt-to-equity ratio signals conservative capital structure and durable financial flexibility. Low leverage reduces refinancing risk, supports operations through market cycles, and preserves capacity to fund targeted investments or absorb trading-related volatility over the next 2–6 months.

Strong gross margin

A 100% gross margin reflects extremely low direct cost of revenue typical for securities services, providing structural operating leverage. This allows the firm to withstand revenue volatility and preserve gross profitability while it addresses expense control and client activity trends.

Fee-based brokerage model

A core fee/commission business tied to brokerage and transaction services creates a recurring, relationship-driven revenue base. This model supports steady cash inflows from client activity and retains strategic optionality to expand allied services or margin lending over a multi-month horizon.

Negative Factors

Declining revenue

Sustained revenue declines reduce scale advantages and strain fixed-cost absorption in a brokerage business. Falling top-line indicates weaker client volumes or market share pressure, limiting reinvestment capacity and raising the risk that fee income will not support operating needs over coming quarters.

Negative cash flows

Persistent negative operating and free cash flow undermines liquidity and the firm's ability to self-fund growth or meet obligations without external financing. Over several months this can force cost cuts, defer strategic investments, or increase reliance on capital markets at unfavorable terms.

Eroding profitability

Very low net margins and falling ROE signal weakening returns on equity and limited earnings power. This erodes retained earnings and constrains capital build-up, making it harder to scale the business or withstand cyclical downturns in client trading activity over the medium term.

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 mainly by providing securities and capital-markets services. Its primary earnings typically come from brokerage and transaction-related income (fees/commissions charged for executing equity and other market trades for clients) and may also include other service fees tied to client account maintenance and market-related services; detailed line-item revenue mix is null. The company may also earn from interest or finance-related income connected to client funding/margin funding and from proprietary/treasury activities (gains on investments/trading in financial instruments), but the extent and materiality of these streams for INVENTURE are null. Information on significant partnerships, distribution arrangements, or other specific factors driving earnings is null.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	346.42M	442.84M	510.19M	292.76M	375.80M	326.83M
Gross Profit	101.47M	161.31M	206.39M	110.12M	137.55M	163.16M
EBITDA	119.41M	110.67M	191.35M	152.43M	209.09M	192.87M
Net Income	38.61M	20.70M	120.05M	92.63M	139.53M	124.48M
Balance Sheet
Total Assets	3.72B	3.73B	3.29B	2.77B	2.75B	2.56B
Cash, Cash Equivalents and Short-Term Investments	1.56B	1.27B	919.00M	337.37M	509.65M	714.66M
Total Debt	291.59M	654.90M	238.03M	281.03M	264.55M	313.65M
Total Liabilities	928.58M	999.24M	1.07B	684.97M	752.13M	713.72M
Stockholders Equity	2.79B	2.73B	2.22B	2.09B	1.99B	1.85B
Cash Flow
Free Cash Flow	17.68M	-537.59M	-170.44M	-55.90M	121.97M	-19.38M
Operating Cash Flow	21.69M	-342.13M	-168.00M	-54.70M	136.50M	-17.17M
Investing Cash Flow	12.97M	-198.00M	199.55M	47.50M	-105.31M	31.08M
Financing Cash Flow	-42.42M	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: Positive
• 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 1.08, above the 50-day MA of 1.12, and below the 200-day MA of 1.40, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 33.13 is Neutral, neither overbought nor oversold. The STOCH value of 46.30 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	₹1.20B	9.34	―	4.37%	-8.60%	-9.89%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALMONDZ	60 Neutral	₹2.46B	6.06	―	―	7.76%	-48.14%
DCMFINSERV	48 Neutral	₹172.35M	-11.08	―	―	-70.89%	-142.26%
KHANDSE	48 Neutral	₹243.15M	-16.07	―	―	-12.64%	-390.34%
INVENTURE	46 Neutral	₹1.06B	9.72	―	―	-53.21%	-78.00%
CAPTRUST	38 Underperform	₹540.19M	-3.45	―	―	-26.63%	-1320.85%