INVENTURE.NS

Inventure Growth & Securities Limited [INVENTURE.NS] Stock Forecast

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INVENTURE.NS Stock Summary

Earnings have grown 7.06% per last year.

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 900%

Earnings are expected to fall -100% next year

INVENTURE.NS has less than 1 year of cash runway

In the News

INVENTURE.NS Financial details

Company Rating

Buy

Market Cap

1.64B

Income

92.8M

Revenue

389.6M

Book val./share

Cash/share

Dividend

Dividend %

Employees

105

Optionable

Shortable

Yes

Earnings

03 Aug 2023

P/E

15.93

Forward P/E

PEG

1.59

P/S

4.2

P/B

0.71

P/C

P/FCF

Quick Ratio

3.25

Current Ratio

6.33

Debt / Equity

0.13

LT Debt / Equity

0.13

EPS (TTM)

0.34

EPS next Y

EPS next Q

EPS this Y

EPS next Y

EPS next 5Y

EPS last 5Y

Revenue last 5Y

-16.08%

Revenue Q/Q

49.94%

EPS Q/Q

SMA20

SMA50

SMA100

-33.33%

Inst Own

Inst Trans

ROA

ROE

ROC

0.01%

Gross Margin

19%

Oper. Margin

Profit Margin

24%

Payout

Shs Outstand

840M

Shs Float

Target Price

52W Range

1.45-3.9

52W High

-35%

52W Low

+95%

RSI

Rel Volume

0.53

Avg Volume

2.11M

Volume

1.12M

Perf Week

Perf Month

5.41%

Perf Quarter

-27.78%

Perf Half Y

-32.76%

Beta

0.592302

Volatility

0.02%, 0.04%

Prev Close

Price

1.95

Change

INVENTURE.NS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Revenue per share	1.11	0.26	0.39	0.43	0
Net income per share	-0.05	0	0.15	0.17	0
Operating cash flow per share	0.1	0.08	-0.02	0.16	0
Free cash flow per share	0.1	0.08	-0.02	0.15	0
Cash per share	0.89	0.35	0.85	0.08	0
Book value per share	2.1	2.04	2.2	2.37	0
Tangible book value per share	2.08	2.02	2.18	2.34	0
Share holders equity per share	2.1	2.04	2.2	2.37	0
Interest debt per share	0.37	0.09	0.37	0.32	0
Market cap	1.11B	1.02B	2.46B	3.02B	0
Enterprise value	1.36B	964.37M	2.59B	3.25B	235.4M
P/E ratio	-26.12	2.09K	19.74	21.67	0
Price to sales ratio	1.19	4.67	7.52	8.31	0
POCF ratio	13.63	14.48	-143.09	22.15	0
PFCF ratio	13.78	14.69	-126.79	24.79	0
P/B Ratio	0.63	0.59	1.33	1.52	0
PTB ratio	0.63	0.59	1.33	1.52	0
EV to sales	1.46	4.43	7.91	8.93	0.6
Enterprise value over EBITDA	-29.96	9.96	13.67	19.91	6.59
EV to operating cash flow	16.7	13.73	-150.59	23.81	-4.3
EV to free cash flow	16.88	13.93	-133.45	26.64	-4.21
Earnings yield	-0.04	0	0.05	0.05	0
Free cash flow yield	0.07	0.07	-0.01	0.04	0
Debt to equity	0.18	0.04	0.17	0.13	0.13
Debt to assets	0.14	0.04	0.12	0.1	0.1
Net debt to EBITDA	-5.51	-0.54	0.68	1.38	6.59
Current ratio	3.9	2.44	2.09	1.32	6.33
Interest coverage	21.78	85.33	380.3	70.1	1.45
Income quality	-1.92	-129.9	-0.1	0.72	-0.44
Dividend Yield	0	0.02	0	0	0
Payout ratio	0	51.95	0	0	0
Sales general and administrative to revenue	0.01	0.08	0.04	0.04	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.3	-0.01	0.13	-0.11	0.02
Capex to revenue	-0.03	0	-0.01	-0.04	0
Capex to depreciation	-3.22	-0.17	-0.39	-2.25	-0.15
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.55	0.16	2.71	2.98	0
ROIC	0.01	-0.05	0.07	0.05	0.01
Return on tangible assets	-0.02	0	0.05	0.05	0.03
Graham Net	0.25	-0.1	0.01	-0.82	0
Working capital	1.34B	532.65M	737.35M	230.39M	2.13B
Tangible asset value	1.75B	1.7B	1.83B	1.97B	2.07B
Net current asset value	1.26B	520.43M	701.61M	190.44M	1.84B
Invested capital	0.18	0.04	0.17	0.13	0.13
Average receivables	0	0	0	0	0
Average payables	114.53M	180.79M	320.2M	404.8M	402.02M
Average inventory	20.51M	10.57M	9.67M	5.42M	2.08M
Days sales outstanding	0	0	0	0	0
Days payables outstanding	42.26	726.72	785.06	664.96	457.05
Days of inventory on hand	5.84	25.39	20.84	1.87	3.73
Receivables turnover	0	0	0	0	0
Payables turnover	8.64	0.5	0.46	0.55	0.8
Inventory turnover	62.45	14.37	17.51	195.56	97.9
ROE	-0.02	0	0.07	0.07	0.04
Capex per share	-0.03	0	0	-0.02	0

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q4

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	0.04	0.11	0.1	0.13	0
Net income per share	0.03	0.03	0.02	0.02	0
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	0.08	0	1.84	0	0
Book value per share	2.41	0	2.84	0	0
Tangible book value per share	2.38	0	2.81	0	0
Share holders equity per share	2.41	0	2.84	0	0
Interest debt per share	0.4	0	0.37	0	0
Market cap	2.97B	2.27B	2.04B	1.91B	0
Enterprise value	3.2B	0	2.25B	0	235.4M
P/E ratio	35.52	25.43	35.63	33.13	0
Price to sales ratio	97.75	25.71	27.28	21.04	0
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	1.49	0	1	0	0
PTB ratio	1.49	0	1	0	0
EV to sales	105.17	0	30.14	0	1.73
Enterprise value over EBITDA	32.71	0	-70.8	0	6.99
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.01	0.01	0.01	0.01	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.13	0	0.13	0	0.13
Debt to assets	0.1	0	0.09	0	0.1
Net debt to EBITDA	2.31	0	-6.72	0	6.99
Current ratio	1.32	0	4.13	0	6.33
Interest coverage	1.53	9.41	-8.07	-1.53	6.36
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0.01	0	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.17	0	1.13	0	0
ROIC	0.03	0	-0.01	0	0.01
Return on tangible assets	0.01	0	0	0	0.02
Graham Net	-0.83	0	0.6	0	0
Working capital	230.39M	0	1.95B	0	2.13B
Tangible asset value	1.97B	0	2.01B	0	2.07B
Net current asset value	190.44M	0	1.69B	0	1.84B
Invested capital	0.13	0	0.13	0	0.13
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	634.64	0	515.34	0	282.39
Days of inventory on hand	1.78	0	8.01	0	2.3
Receivables turnover	0	0	0	0	0
Payables turnover	0.14	0	0.17	0	0.32
Inventory turnover	50.52	0	11.24	0	39.07
ROE	0.01	0	0.01	0	0.02
Capex per share	0	0	0	0	0

INVENTURE.NS Frequently Asked Questions

What is Inventure Growth & Securities Limited stock symbol ?

Inventure Growth & Securities Limited is a IN stock and trading under the symbol INVENTURE.NS

What is Inventure Growth & Securities Limited stock quote today ?

Inventure Growth & Securities Limited stock price is $1.95 today.

Is Inventure Growth & Securities Limited stock public?

Yes, Inventure Growth & Securities Limited is a publicly traded company.

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Company Profile

Volume Average 2.11M
Market Capitalization 1.64B
Employee 105
CEO Mr. Kanji Bhachubhai Rita
Headquarters Mumbai,IN
IPO Date 2011-08-04
Website 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. In addition, the company offers issue management, leasing and hire purchase, loan syndication, mergers and acquisitions, treasury and portfolio management, project advisory, structured debt placement, mergers and acquisitions, capital markets, private equity, stressed assets resolution, etc.; and manages funds. Further, it engages in the real estate business. It serves institutional clients, HNIs, and retail investors through 224 business locations, including branches, franchisees, and sub-brokers. Inventure Growth & Securities Limited was incorporated in 1995 and is headquartered in Mumbai, India.