Recent Price Movement and Market Context
On 9 December 2025, Inventure Growth & Securities touched its lowest price point in the past year at Rs.1.17. This level also represents the stock’s all-time low, underscoring the extent of the price contraction. Over the last four trading days, the stock has declined by approximately 4.76%, with a day-on-day change of -1.65% recorded today. The stock’s performance today was broadly in line with its sector peers, which have also faced headwinds.
The broader market context reveals a mixed environment. The Sensex opened lower by 359.82 points and closed down by 313.74 points at 84,429.13, a decline of 0.79%. Despite this, the Sensex remains within 2.05% of its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the benchmark index. In contrast, Inventure Growth & Securities is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained weakness in its price momentum.
Financial Performance and Valuation Metrics
The company’s financial indicators over the past year have shown subdued trends. Inventure Growth & Securities has generated a negative return of 47.81% over the last 12 months, a stark contrast to the Sensex’s positive return of 3.58% during the same period. This underperformance extends over multiple years, with the stock consistently lagging behind the BSE500 benchmark in each of the last three annual periods.
Operating profit growth has been modest, with an annualised rate of 4.66%, while the return on equity (ROE) averaged 4.98%, reflecting limited profitability relative to shareholder equity. The company’s net sales for the most recent quarter stood at Rs.13.22 crores, representing a decline of 14.4% compared to the average of the previous four quarters. Profit after tax (PAT) for the nine-month period was Rs.3.92 crores, showing a contraction of 67.69% year-on-year. Cash and cash equivalents at the half-year mark were recorded at Rs.116.45 crores, the lowest level noted in recent periods.
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Valuation and Shareholding Structure
Inventure Growth & Securities is currently trading at a price-to-book value ratio of approximately 0.5, which suggests a valuation considered fair relative to its book value. However, this valuation is at a premium when compared to the average historical valuations of its peers within the capital markets sector. The company’s ROE of 1.4% further reflects modest returns on equity capital.
The majority of the company’s shares are held by non-institutional investors, indicating a shareholder base dominated by individual or retail investors rather than large institutional entities.
Sector and Benchmark Comparison
Within the capital markets sector, Inventure Growth & Securities’ recent performance contrasts with broader sector trends. While the Sensex and many sector peers have maintained or improved their positions, this stock’s price trajectory has been notably weaker. The stock’s consistent underperformance against the BSE500 index over the past three years highlights ongoing challenges in aligning with broader market gains.
Despite the overall market’s bullish signals, including the Sensex trading above key moving averages, Inventure Growth & Securities remains below all major moving averages, signalling a divergence from the general market trend.
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Summary of Key Concerns
The stock’s fall to Rs.1.17, its lowest level in a year and all-time low, reflects a combination of subdued financial results, weak profitability metrics, and sustained underperformance relative to market benchmarks. The decline in net sales and profit after tax over recent quarters, alongside a low return on equity, points to challenges in generating growth and shareholder value.
Trading below all major moving averages further emphasises the stock’s current weak momentum compared to the broader market, which continues to show resilience. The premium valuation relative to peers despite these challenges may also be a factor influencing investor sentiment.
Overall, Inventure Growth & Securities’ recent price action and financial data illustrate a period of difficulty within the capital markets sector, with the stock’s 52-week low serving as a key indicator of its current market position.
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