Inventure Growth & Securities Ltd. (IN:INVENTURE)
:INVENTURE
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Inventure Growth & Securities Ltd.
(INVENTURE)
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Rating:59Neutral
Price Target:
₹1.00
▼(-13.04% Downside)
Action:Reiterated
Date:05/12/26
The score is primarily driven by mixed financial performance: a strong, low-leverage balance sheet is offset by historically choppy profitability and inconsistent cash generation despite a FY2026 rebound. Technicals are neutral-to-weak with the price below key longer-term moving averages, and valuation is moderate (P/E ~22.4) without dividend yield support.
Positive Factors
Low leverage / strong balance sheet
Conservative leverage materially reduces refinancing and solvency risk across market cycles. A low debt load gives management durable flexibility to fund client-service investments, absorb capital-markets volatility, and prioritize deleveraging or selective growth without stressing liquidity.
Negative Factors
Inconsistent cash generation
Multi-year negative operating cash flow before the FY2026 rebound indicates structural working-capital swings or episodic cash drivers. Persistent OCF volatility undermines funding predictability, raising risk for capex, client service investment, or shareholder distributions during weaker cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Conservative leverage materially reduces refinancing and solvency risk across market cycles. A low debt load gives management durable flexibility to fund client-service investments, absorb capital-markets volatility, and prioritize deleveraging or selective growth without stressing liquidity.
Read all positive factors
Inventure Growth & Securities Ltd. (INVENTURE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.02B
Dividend YieldN/A
Average Volume (3M)339.96K
Price to Earnings (P/E)22.4
Beta (1Y)0.79
Revenue Growth-21.14%
EPS Growth3.40%
CountryIN
Employees106
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.04
Shares Outstanding1,050,000,000
10 Day Avg. Volume158,456
30 Day Avg. Volume339,957
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.31
Price to Sales (P/S)1.99
P/FCF Ratio6.67
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
62
Positive
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 346.42M | 434.33M | 442.84M | 510.19M | 292.76M | 375.80M |
| Gross Profit | 101.47M | 280.04M | 161.31M | 206.39M | 110.12M | 137.55M |
| EBITDA | 119.41M | 55.29M | 110.67M | 191.35M | 152.43M | 209.09M |
| Net Income | 38.61M | 38.47M | 20.70M | 120.05M | 92.63M | 139.53M |
Balance Sheet | ||||||
| Total Assets | 3.72B | 3.76B | 3.73B | 3.29B | 2.77B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.56B | 1.24B | 1.27B | 919.00M | 337.37M | 509.65M |
| Total Debt | 291.59M | 366.28M | 654.90M | 238.03M | 281.03M | 264.55M |
| Total Liabilities | 928.58M | 1.00B | 999.24M | 1.07B | 684.97M | 752.13M |
| Stockholders Equity | 2.79B | 2.76B | 2.73B | 2.22B | 2.09B | 1.99B |
Cash Flow | ||||||
| Free Cash Flow | 17.68M | 129.42M | -537.59M | -170.44M | -55.90M | 121.97M |
| Operating Cash Flow | 21.69M | 138.34M | -342.13M | -168.00M | -54.70M | 136.50M |
| Investing Cash Flow | 12.97M | -161.16M | -198.00M | 199.55M | 47.50M | -105.31M |
| Financing Cash Flow | -42.42M | 16.62M | 550.22M | -53.02M | 13.80M | -176.93M |
Inventure Growth & Securities Ltd. Technical Analysis
Negative
1.15
Price Trends
1.00
Negative
1.07
Negative
1.26
Negative
Market Momentum
-0.01
Positive
43.46
Neutral
17.02
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 1.15 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 1.00, and below the 200-day MA of 1.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 17.02 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹1.56B | 10.11 | ― | 0.31% | -38.02% | -68.25% | |
73 Outperform | ₹1.20B | 7.52 | ― | 4.37% | -4.58% | -15.75% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹1.49B | 27.05 | ― | ― | -6.18% | -16.00% | |
62 Neutral | ₹1.01B | 89.14 | ― | ― | -34.27% | -45.97% | |
59 Neutral | ₹1.02B | 22.43 | ― | ― | -21.14% | 3.40% | |
46 Neutral | ₹443.89M | -3.44 | ― | 1.36% | -3.46% | 9.99% |
* Financial Sector Average
IN:INVENTURE
Inventure Growth & Securities Ltd.
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-0.60
-37.97%
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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.