ScoreWhy is Inventure Growth & Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.98%
- Poor long term growth as Operating profit has grown by an annual rate of 4.66%
2
Flat results in Sep 25
- PAT(9M) At Rs 3.92 cr has Grown at -67.69%
- NET SALES(Q) At Rs 13.22 cr has Fallen at -14.4% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 116.45 cr
3
With ROE of 1.4, it has a Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.75%, its profits have fallen by -75.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inventure Grow. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inventure Grow.
-32.88%
-1.26
37.02%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
0.37
EV to EBIT
1.11
EV to EBITDA
1.04
EV to Capital Employed
0.08
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.30%
ROE (Latest)
1.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 3.96 cr has Grown at 143.3% (vs previous 4Q average
PAT(Q)
At Rs 3.07 cr has Grown at 213.1% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 116.45 cr
Loading Valuation Snapshot...
Here's what is working for Inventure Grow.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.96 cr has Grown at 143.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.63 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.07 cr has Grown at 213.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Inventure Grow.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 116.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
