ScoreWhy is Inventurus Knowledge Solutions Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.02%
- Healthy long term growth as Net Sales has grown by an annual rate of 46.50% and Operating profit at 42.29%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
2
With a growth in Net Profit of 22.61%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.83 times
- NET SALES(Q) Highest at Rs 781.09 cr
- PBT LESS OI(Q) At Rs 224.05 cr has Grown at 40.0% (vs previous 4Q average)
3
With ROCE of 23.7, it has a Very Expensive valuation with a 10.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 31%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.08% over the previous quarter and collectively hold 11.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.50%
EBIT Growth (5y)
42.29%
EBIT to Interest (avg)
8.48
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.88
Tax Ratio
20.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.62%
ROCE (avg)
24.57%
ROE (avg)
27.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
32
Price to Book Value
10.21
EV to EBIT
26.05
EV to EBITDA
23.02
EV to Capital Employed
8.43
EV to Sales
7.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.91%
ROE (Latest)
27.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET SALES(Q)
Highest at Rs 814.95 cr
PBDIT(Q)
Highest at Rs 281.61 cr.
PAT(Q)
Highest at Rs 183.33 cr.
EPS(Q)
Highest at Rs 10.75
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 23.34 cr
Loading Valuation Snapshot...
Here's what is working for Inventurus Knowl
Net Sales - Quarterly
Highest at Rs 814.95 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 281.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 183.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 183.33 cr has Grown at 20.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 152.44 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Inventurus Knowl
Interest - Quarterly
At Rs 23.34 cr has Grown at 44.52%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 23.34 cr
in the last five quarters and Increased by 44.52 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
