Inventurus Knowl

Why is Inventurus Knowledge Solutions Ltd falling/rising?

As of 17-Jun, Inventurus Knowledge Solutions Ltd's stock price is declining at 1,634.70, down 0.46%, and has underperformed the sector by 0.77%. Despite a 48% rise in profits over the past year, the stock has dropped 11.16%, raising concerns about its high valuation and bearish trend.

As of 17-Jun, Inventurus Knowledge Solutions Ltd is experiencing a decline in its stock price, currently at 1,634.70, reflecting a change of -7.6 (-0.46%). The stock has underperformed the sector today by -0.77% and has been on a consecutive downward trend for the last three days, resulting in a total decline of -2.62% during this period.<BR><BR>In terms of broader performance, the stock has shown a negative return of -11.16% over the past year, significantly underperforming the market, which has generated a return of 0.15% in the same timeframe. This underperformance is compounded by the fact that while the company's profits have risen by 48% over the past year, the stock price has not reflected this growth, leading to concerns about its valuation, which is considered very expensive with a PEG ratio of 0.8.<BR><BR>Additionally, despite some positive indicators such as a healthy growth in net sales and operating profit, the stock's recent performance has been overshadowed by its inability to keep pace with market benchmarks. The stock's moving averages indicate that it is currently lower than the 5-day and 20-day moving averages, which often signals a bearish trend. <BR><BR>Overall, the combination of recent price declines, underperformance relative to the market, and concerns regarding valuation are contributing to the falling stock price of Inventurus Knowledge Solutions Ltd.

Which are the latest news on Inventurus Knowl?

Should I buy, sell or hold Inventurus Knowledge Solutions Ltd?

What does Inventurus Knowl do?

Inventurus Knowledge Solutions Ltd is a small-cap company in the software and consulting industry, incorporated in 2006 and publicly listed since November 2022. As of March 2026, it reported net sales of 858 Cr and a net profit of 206 Cr, with a market cap of INR 28,589 Cr.

Overview:<BR>Inventurus Knowledge Solutions Ltd operates in the Computers - Software & Consulting industry and is categorized as a Small Cap company.<BR><BR>History:<BR>The company was incorporated in 2006 as "Inventurus Knowledge Solutions Private Limited" in Goa. It later converted to a Public Limited company and changed its name to "Inventurus Knowledge Solutions Limited" in November 2022. The most recent quarterly results reported net sales and profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 858 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 206 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 28,589 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 40.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.24 <BR>Return on Equity: 32.20% <BR>Price to Book: 12.81 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Inventurus Knowl?

As of 10th June, Inventurus Knowledge Solutions Ltd has a market capitalization of 28,589.00 Cr, with recent net sales of 3,193.79 Cr and net profit of 721.56 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Inventurus Knowledge Solutions Ltd has a market capitalization of 28,589.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 3,193.79 Cr, while the sum of Net Profit for the same period is 721.56 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 1,789.69 Cr, and Total Assets amount to 2,905.91 Cr.

Who are the peers of the Inventurus Knowl?

Peers of Inventurus Knowl include Coforge, Mphasis, L&T Technology, Hexaware Tech., Tata Technologies, Tata Elxsi, Netweb Technologies, Affle 3i, and KPIT Technologies. Inventurus Knowl has good management risk and excellent growth, with a 1-year return of -2.85%, better than KPIT Technologies but worse than Netweb Technologies, which has the highest return at 128.27%.

Peers: The peers of Inventurus Knowl are Coforge, Mphasis, L&T Technology, Hexaware Tech., Tata Technolog., Tata Elxsi, Netweb Technol., Affle 3i, and KPIT Technologi.<BR><BR>Quality Snapshot: Excellent management risk is observed at Coforge, L&T Technology, Tata Elxsi, Netweb Technol., and KPIT Technologi, while Good management risk is found at Mphasis, Hexaware Tech., Tata Technolog., and Inventurus Knowl. Average management risk is noted at Affle 3i and Sagility. Growth ratings show Excellent growth at Inventurus Knowl, Coforge, Hexaware Tech., Netweb Technol., and Affle 3i, while Good growth is seen at L&T Technology and KPIT Technologi. Below Average growth is present at Mphasis, Tata Technolog., and Tata Elxsi. All peers exhibit Excellent capital structure except for Affle 3i, which has Average capital structure.<BR><BR>Return Snapshot: Netweb Technol. has the highest 1-year return at 128.27%, while KPIT Technologi. has the lowest at -47.09%. Inventurus Knowl's 1-year return of -2.85% is better than KPIT Technologi's but worse than Netweb Technol.'s. Additionally, Mphasis, L&T Technology, Hexaware Tech., Tata Elxsi, Affle 3i, KPIT Technologi, and Sagility all have negative six-month returns.

When is the next results date for Inventurus Knowledge Solutions Ltd?

The next results date for Inventurus Knowledge Solutions Ltd is 13 May 2026.

The next results date for Inventurus Knowledge Solutions Ltd is scheduled for 13 May 2026.

Are Inventurus Knowledge Solutions Ltd latest results good or bad?

Inventurus Knowledge Solutions Ltd's latest Q3 FY26 results are strong, with a net profit of ₹183.33 crores (up 41.37% year-on-year) and net sales of ₹814.95 crores (up 24.01%). Despite a slight sequential decline, the overall performance reflects robust growth and effective cost management.

Inventurus Knowledge Solutions Ltd's latest results for Q3 FY26 can be characterized as strong overall. The company reported a net profit of ₹183.33 crores, which represents a significant year-on-year increase of 41.37%. Additionally, net sales reached ₹814.95 crores, marking a year-on-year growth of 24.01%. This consistent growth in revenue outpaces the broader IT services sector, which experienced a decline during the same period.<BR><BR>The operating margin, excluding other income, improved to 34.56%, showing a substantial increase of 695 basis points compared to the previous year. This indicates effective cost management and a favorable business mix, contributing to enhanced profitability.<BR><BR>While there was a slight sequential decline in both net profit and operating margin compared to the previous quarter, the overall performance reflects the company's ability to sustain growth and expand profitability metrics. The return on equity (ROE) of 29.58% further underscores the company's strong capital efficiency.<BR><BR>In summary, the results are good, showcasing robust growth and operational excellence, although there are some minor concerns regarding sequential performance.

How has been the historical performance of Inventurus Knowl?

Inventurus Knowl experienced significant growth from March 2024 to March 2025, with net sales rising to 2,663.99 crore and profit after tax increasing to 486.06 crore. Despite challenges in cash management, operating profit improved to 808.70 crore, and earnings per share rose to 28.33.

Answer:<BR>The historical performance of Inventurus Knowl shows significant growth in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Inventurus Knowl reported net sales of 2,663.99 crore in March 2025, up from 1,817.93 crore in March 2024, indicating a strong increase in total operating income, which also rose to 2,663.99 crore from 1,817.93 crore. The company's total expenditure, excluding depreciation, increased to 1,894.29 crore from 1,297.63 crore, primarily driven by a rise in employee costs from 961.89 crore to 1,494.61 crore and other expenses from 335.03 crore to 398.93 crore. Operating profit (PBDIT) improved to 808.70 crore from 560.31 crore, while profit before tax increased to 606.28 crore from 441.67 crore. The profit after tax also rose to 486.06 crore from 370.49 crore, reflecting a healthy growth in profitability. The earnings per share (EPS) increased to 28.33 from 21.90, and the book value per share adjusted to 105.13 from 68.39. On the balance sheet, total assets grew to 2,905.91 crore from 2,852.07 crore, while total liabilities increased slightly to 2,905.91 crore from 2,852.07 crore, with total debt decreasing from 1,193.42 crore to 755.04 crore. Cash flow from operating activities was reported at 209.00 crore, while net cash outflow was -147.00 crore, indicating challenges in cash management despite operational profitability.

Is Inventurus Knowl technically bullish or bearish?

As of June 24, 2025, the market trend is mildly bearish, supported by Dow Theory and bearish momentum indicators, with a current price of 1600.00 down from 1603.35, indicating a weak bearish sentiment in the short term.

As of 24 June 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by the Dow Theory indicating a bearish outlook on the weekly timeframe and the OBV showing bearish momentum. The MACD and KST lack clear signals, while the RSI on the weekly timeframe shows no signal. The daily moving averages are not specified, but the recent price action, with a current price of 1600.00 down from a previous close of 1603.35, reinforces the bearish sentiment. Overall, the indicators suggest a weak bearish trend in the short term.

Is Inventurus Knowl overvalued or undervalued?

As of February 6, 2025, Inventurus Knowl is considered very expensive and overvalued with a PE ratio of 56.63, significantly higher than its peers, indicating that investors should be cautious despite its recent strong stock performance.

As of 6 February 2025, the valuation grade for Inventurus Knowl has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 56.63, a Price to Book Value of 15.38, and an EV to EBITDA ratio of 36.63. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Altius Telecom, which is rated very attractive, has a PE ratio of 52.97 and an EV to EBITDA of 11.81, while Embassy Office REIT is also marked as very expensive with a PE of 23.06 and an EV to EBITDA of 21.67. The stark contrast in these ratios highlights that Inventurus Knowl is significantly overvalued in its sector. Despite a recent strong stock performance, with a 1-week return of 9.76% compared to a 1.36% return for the Sensex, the overall valuation metrics suggest that investors should approach this stock with caution.

Who are the top shareholders of the Inventurus Knowl?

The top shareholders of Inventurus Knowl include the Aryaman Jhunjhunwala Discretionary Trust with 16.37%, 19 mutual fund schemes holding 1.71%, 51 foreign institutional investors with 5.39%, and individual investors collectively owning 10.93%. The highest public shareholder is Joseph Charles Benardello at 2.55%.

The top shareholders of Inventurus Knowl include the promoters, who hold the majority of the shares. The promoter with the highest holding is the Aryaman Jhunjhunwala Discretionary Trust, which owns 16.37% of the company. Additionally, there are 19 mutual fund schemes that collectively hold 1.71%, and 51 foreign institutional investors (FIIs) with a combined holding of 5.39%. The highest public shareholder is Joseph Charles Benardello, who holds 2.55%. Individual investors collectively own 10.93% of the shares.

Has Inventurus Knowl declared dividend?

No Dividend History Available