Inventure Growth & Securities Ltd. (IN:INVENTURE)
:INVENTURE
Want to see IN:INVENTURE full AI Analyst Report?
Top Page
Inventure Growth & Securities Ltd.
(INVENTURE)
Select Model
Select Model
Rating:52Neutral
Price Target:
₹1.00
▼(-13.04% Downside)
Action:ReiteratedDate:04/11/26
The score is primarily held back by weak cash generation and declining profitability, with technical indicators also pointing to a downtrend. A relatively low P/E provides some valuation support, and the balance sheet leverage remains conservative.
Positive Factors
Low Leverage
A debt-to-equity of 0.12 gives Inventure durable financial flexibility and lower fixed interest burden, helping absorb capital-markets volatility. Over 2-6 months this reduces solvency risk, preserves optionality for opportunistic investments, and supports stability while profitability is repaired.
Negative Factors
Negative Operating Cash Flow
Sustained negative operating and free cash flows indicate earnings are not converting to cash, constraining the firm’s ability to fund working capital, meet margin-funding needs, or invest in growth without external financing. This is a structural risk to liquidity and operational continuity.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A debt-to-equity of 0.12 gives Inventure durable financial flexibility and lower fixed interest burden, helping absorb capital-markets volatility. Over 2-6 months this reduces solvency risk, preserves optionality for opportunistic investments, and supports stability while profitability is repaired.
Read all positive factors
Inventure Growth & Securities Ltd. (INVENTURE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.05B
Dividend YieldN/A
Average Volume (3M)339.96K
Price to Earnings (P/E)9.7
Beta (1Y)0.81
Revenue Growth-20.15%
EPS Growth-51.79%
CountryIN
Employees106
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,050,000,000
10 Day Avg. Volume158,456
30 Day Avg. Volume339,957
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 mu...
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 c...
Inventure Growth & Securities Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
65
Positive
Cash Flow
40
Negative
| 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
Neutral
1.15
Price Trends
1.06
Negative
1.12
Negative
1.33
Negative
Market Momentum
-0.01
Negative
52.21
Neutral
50.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INVENTURE, the sentiment is Neutral. The current price of 1.15 is above the 20-day moving average (MA) of 0.98, above the 50-day MA of 1.06, and below the 200-day MA of 1.33, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.21 is Neutral, neither overbought nor oversold. The STOCH value of 50.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:INVENTURE.
Inventure Growth & Securities Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹1.74B | 10.11 | ― | 0.31% | -38.02% | -68.25% | |
68 Neutral | ₹1.25B | 9.34 | ― | 4.37% | -13.25% | -25.60% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹1.52B | 27.05 | ― | ― | -6.18% | -16.00% | |
62 Neutral | ₹945.00M | 28.04 | ― | ― | -34.27% | -45.97% | |
52 Neutral | ₹1.05B | 9.72 | ― | ― | -20.15% | -51.79% | |
46 Neutral | ₹440.61M | -3.44 | ― | 1.36% | -134.25% | -1450.45% |
* Financial Sector Average
IN:INVENTURE
Inventure Growth & Securities Ltd.
1.01
-0.49
-32.67%
IN:DBSTOCKBRO
DB (International) Stock Brokers Limited
27.45
0.25
0.92%
IN:HBSL
HB Stockholdings Ltd.
62.35
-23.65
-27.50%
IN:INDBANK
Indbank Merchant Banking Services Limited
34.89
1.28
3.81%
IN:KEYFINSERV
Keynote Financial Services Limited
280.00
-79.55
-22.12%
IN:STEELCITY
Steel City Securities Ltd.
82.83
-15.34
-15.63%
Inventure Growth & Securities Ltd. Corporate Events
Inventure Growth Reports Insider Trading Code Violation During Trading Window Closure
Apr 22, 2026
Inventure Growth Securities Ltd. has reported a violation of its insider trading Code of Conduct under SEBI’s Prohibition of Insider Trading Regulations, 2015, concerning a trade executed by a designated person’s immediate relative. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.