INVENTURE Stock Overview
Inventure Growth & Securities Limited, together with its subsidiaries, provides various financial products and services in India.
Inventure Growth & Securities Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹2.70|
|52 Week High||₹6.75|
|52 Week Low||₹2.35|
|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
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...
|INVENTURE||IN Capital Markets||IN Market|
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.
|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
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
|INVENTURE fundamental statistics|
Is INVENTURE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|INVENTURE income statement (TTM)|
|Cost of Revenue||₹155.90m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.17|
|Net Profit Margin||28.97%|
How did INVENTURE perform over the long term?See historical performance and comparison
Is INVENTURE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is INVENTURE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does INVENTURE's PE Ratio compare to its peers?
|INVENTURE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|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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How is Inventure Growth & Securities forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Inventure Growth & Securities performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Inventure Growth & Securities's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Inventure Growth & Securities's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Kanji Rita (55 yo)
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.
Experienced Management: INVENTURE's management team is seasoned and experienced (7.2 years average tenure).
Experienced Board: INVENTURE's board of directors are considered experienced (8 years average tenure).
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 900%.
Inventure Growth & Securities Limited's employee growth, exchange listings and data sources
- Name: Inventure Growth & Securities Limited
- Ticker: INVENTURE
- Exchange: NSEI
- Founded: 1995
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: ₹2.268b
- Shares outstanding: 840.00m
- Website: https://www.inventuregrowth.com
Number of Employees
- Inventure Growth & Securities Limited
- 201, Viraj Tower
- 2nd Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.