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

• Market Cap: ₹976.50M
• Dividend Yield: N/A
• Average Volume (3M): 339.96K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.79
• 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: 52 Neutral
• Price Target: ₹0.94 ▼(-18.35% Downside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 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

Low leverage (debt/equity 0.12) gives the firm structural financial resilience, enabling it to absorb market shocks, meet regulatory capital needs, and retain flexibility to fund investments or buffer losses. This conservative balance-sheet posture supports stability over months.

Negative Factors

Weak Cash Generation

Negative operating and free cash flows indicate earnings are not converting into cash, constraining liquidity and the ability to fund working capital, technology or shareholder returns. Persistent cash deficits are a structural risk for capital-markets intermediaries.

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...

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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...

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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

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: 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 0.99, above the 50-day MA of 1.06, and below the 200-day MA of 1.34, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.07 is Neutral, neither overbought nor oversold. The STOCH value of 72.32 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	9.34	―	4.37%	-8.60%	-9.89%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALMONDZ	60 Neutral	₹2.43B	6.06	―	―	7.76%	-48.14%
INVENTURE	52 Neutral	₹976.50M	9.72	―	―	-53.21%	-78.00%
KHANDSE	48 Neutral	₹243.91M	-16.07	―	―	-12.64%	-390.34%
DCMFINSERV	43 Neutral	₹127.22M	-11.08	―	―	-70.89%	-142.26%
CAPTRUST	38 Underperform	₹614.67M	-3.45	―	―	-26.63%	-1320.85%