Stock Price Movement and Market Context
On 4 December 2025, Inventure Growth & Securities recorded its lowest price in the past year at Rs.1.21, representing a day change of -2.38%. This decline occurred despite the Sensex recovering from an initial negative opening to close marginally higher by 0.06% at 85,157.93 points. The benchmark index remains close to its 52-week high of 86,159.02, trading just 1.18% below that level. Mega-cap stocks led the market rally, supported by the Sensex trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish market environment.
In contrast, Inventure Growth & Securities underperformed its sector peers by 3.97% today and is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward pressure on the stock price over multiple time horizons.
Financial Performance and Valuation Metrics
Over the past year, Inventure Growth & Securities has experienced a total return of -46.75%, a stark contrast to the Sensex's 5.16% return over the same period. The stock's 52-week high was Rs.2.37, highlighting the extent of the decline from its peak.
Long-term financial indicators reveal subdued performance. The company’s average Return on Equity (ROE) stands at 4.98%, reflecting limited profitability relative to shareholder equity. Operating profit has shown a modest annual growth rate of 4.66%, suggesting restrained expansion in core earnings.
Recent quarterly results indicate further pressure on profitability. The Profit After Tax (PAT) for the nine months ended September 2025 was Rs.3.92 crores, representing a contraction of 67.69% compared to prior periods. Net sales for the latest quarter were Rs.13.22 crores, down 14.4% relative to the average of the preceding four quarters. Additionally, cash and cash equivalents at the half-year mark were recorded at Rs.116.45 crores, the lowest level observed in recent periods.
Our latest weekly pick is live! This Large Cap from Diamond & Gold Jewellery comes with clear entry and exit targets. See the detailed report with target price now!
- - Clear entry/exit targets
- - Target price revealed
- - Detailed report available
Valuation and Comparative Analysis
The stock’s valuation metrics suggest a premium relative to its peers. With a Price to Book Value ratio of 0.5 and a recent ROE of 1.4%, Inventure Growth & Securities is positioned at a valuation level that may not align with its current earnings profile. Over the past year, profits have contracted by 75.4%, further emphasising the challenges faced by the company in generating shareholder returns.
Inventure Growth & Securities has consistently underperformed the BSE500 index over the last three years, with annual returns lagging behind the broader market benchmark. This trend of underperformance is reflected in the stock’s price trajectory and financial results.
Shareholding and Market Position
The majority of the company’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. Operating within the capital markets sector, the company faces competitive pressures and market conditions that have contributed to its recent price movements.
Holding Inventure Growth & Securities from Capital Markets? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Summary of Current Position
Inventure Growth & Securities’ stock price reaching a 52-week low of Rs.1.21 reflects a combination of subdued financial performance, valuation considerations, and market dynamics. The stock’s position below all major moving averages and its underperformance relative to sector peers and the broader market index highlight ongoing challenges in regaining upward momentum.
While the Sensex and capital markets sector exhibit signs of strength, Inventure Growth & Securities remains on a divergent path, with recent financial data underscoring the pressures on profitability and sales growth. The company’s shareholding structure and valuation metrics further contextualise its current market standing.
Investors and market participants observing this stock will note the contrast between the broader market’s positive trend and the specific factors influencing Inventure Growth & Securities’ price movement and financial results.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
