Inventure Growth & Securities (NSEI:INVENTURE) - Share price, News & Analysis

INVENTURE fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

INVENTURE Stock Overview

Inventure Growth & Securities Limited, together with its subsidiaries, provides various financial products and services in India.

Rewards

Price-To-Earnings ratio (16.3x) is below the Indian market (19.4x)

Earnings have grown 54.3% per year over the past 5 years

Risk Analysis

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (₹2B)

Inventure Growth & Securities Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Inventure Growth & Securities
Historical stock prices
Current Share Price	₹2.70
52 Week High	₹6.75
52 Week Low	₹2.35
Beta	0.52
1 Month Change	-5.26%
3 Month Change	-26.03%
1 Year Change	-33.33%
3 Year Change	108.49%
5 Year Change	118.62%
Change since IPO	-47.76%

Recent News & Updates

May 12

If You Like EPS Growth Then Check Out Inventure Growth & Securities (NSE:INVENTURE) Before It's Too Late

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

	INVENTURE	IN Capital Markets	IN Market
7D	5.9%	0.8%	2.3%
1Y	-33.3%	-11.2%	-0.9%

Return vs Industry: INVENTURE underperformed the Indian Capital Markets industry which returned -12.5% over the past year.

Return vs Market: INVENTURE underperformed the Indian Market which returned -1.7% over the past year.

Price Volatility

Is INVENTURE's price volatile compared to industry and market?
INVENTURE volatility
INVENTURE Average Weekly Movement	6.5%
Capital Markets Industry Average Movement	7.0%
Market Average Movement	6.9%
10% most volatile stocks in IN Market	9.9%
10% least volatile stocks in IN Market	4.5%

Stable Share Price: INVENTURE is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: INVENTURE's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	113	Kanji Rita	https://www.inventuregrowth.com

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.

Inventure Growth & Securities Fundamentals Summary

How do Inventure Growth & Securities's earnings and revenue compare to its market cap?
INVENTURE fundamental statistics
Market Cap	₹2.27b
Earnings (TTM)	₹139.50m
Revenue (TTM)	₹481.60m

16.3x

P/E Ratio

4.7x

P/S Ratio

Is INVENTURE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
INVENTURE income statement (TTM)
Revenue	₹481.60m
Cost of Revenue	₹155.90m
Gross Profit	₹325.70m
Other Expenses	₹186.20m
Earnings	₹139.50m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	67.63%
Net Profit Margin	28.97%
Debt/Equity Ratio	13.3%

How did INVENTURE perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is INVENTURE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INVENTURE?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for INVENTURE. This is calculated by dividing INVENTURE's market cap by their current preferred multiple.
What is INVENTURE's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₹2.27b

INVENTURE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does INVENTURE's PE Ratio compare to its peers?

INVENTURE PE Ratio vs Peers

The above table shows the PE ratio for INVENTURE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	13.8x

Forward PE

Price-To-Earnings vs Peers: INVENTURE is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does INVENTURE's PE Ratio compare vs other companies in the Indian Capital Markets Industry?

Price-To-Earnings vs Industry: INVENTURE is good value based on its Price-To-Earnings Ratio (16.3x) compared to the Indian Capital Markets industry average (17.2x)

Price to Earnings Ratio vs Fair Ratio

What is INVENTURE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INVENTURE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INVENTURE's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of INVENTURE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate INVENTURE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate INVENTURE's fair value for valuation analysis.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INVENTURE's PEG Ratio to determine if it is good value.

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Future Growth

How is Inventure Growth & Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

13.9%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Inventure Growth & Securities has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Examine Inventure Growth & Securities's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
Inventure Growth & Securities competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Inventure Growth & Securities performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

54.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INVENTURE has high quality earnings.

Growing Profit Margin: INVENTURE's current net profit margins (29%) are lower than last year (32%).

Past Earnings Growth Analysis

Earnings Trend: INVENTURE's earnings have grown significantly by 54.3% per year over the past 5 years.

Accelerating Growth: INVENTURE's earnings growth over the past year (12.1%) is below its 5-year average (54.3% per year).

Earnings vs Industry: INVENTURE earnings growth over the past year (12.1%) underperformed the Capital Markets industry 43.3%.

Return on Equity

High ROE: INVENTURE's Return on Equity (7%) is considered low.

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Financial Health

How is Inventure Growth & Securities's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: INVENTURE's short term assets (₹2.5B) exceed its short term liabilities (₹450.5M).

Long Term Liabilities: INVENTURE's short term assets (₹2.5B) exceed its long term liabilities (₹301.6M).

Debt to Equity History and Analysis

Debt Level: INVENTURE has more cash than its total debt.

Reducing Debt: INVENTURE's debt to equity ratio has reduced from 19.1% to 13.3% over the past 5 years.

Debt Coverage: INVENTURE's debt is well covered by operating cash flow (51.6%).

Interest Coverage: Insufficient data to determine if INVENTURE's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Dividend

What is Inventure Growth & Securities's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate INVENTURE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate INVENTURE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if INVENTURE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INVENTURE's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: INVENTURE is not paying a notable dividend for the Indian market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as INVENTURE has not reported any payouts.

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Management

How experienced are the management team and are they aligned to shareholders interests?

7.2yrs

Average management tenure

CEO

Kanji Rita (55 yo)

6.75yrs

Tenure

₹3,900,000

Compensation

Mr. Kanji Bhachubhai Rita has been the Managing Director of Inventure Growth & Securities Ltd. since September 24, 2015 and serves as its Chairman. Mr. Rita served as Whole Time Director of Inventure Growt...

CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Kanji's total compensation is reasonable compared to companies of similar size in the Indian market.

Compensation vs Earnings: Kanji's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: INVENTURE's management team is seasoned and experienced (7.2 years average tenure).

Board Members

Experienced Board: INVENTURE's board of directors are considered experienced (8 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 900%.

Data	Last Updated (UTC time)
Company Analysis	2022/06/24 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2022/03/31