Stock Performance and Market Context
On 31 Dec 2025, Inventure Growth & Securities Ltd’s share price touched Rs.1.12, its lowest level in the past year and an all-time low. This decline comes despite a generally positive market environment, with the Sensex opening 118.50 points higher and trading at 84,946.75, up 0.32%. The Sensex remains close to its 52-week high of 86,159.02, just 1.43% away, supported by bullish moving averages where the 50-day moving average is above the 200-day moving average. Additionally, the BSE Small Cap index gained 0.9% on the day, leading market segments.
In contrast, Inventure Growth & Securities Ltd has underperformed its sector and benchmark indices. The stock fell by 0.86% on the day, underperforming its Capital Markets sector by 2.49%. It has been on a downward trajectory for four consecutive trading sessions, losing approximately 5% in returns during this period. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained weakness in price momentum.
Financial Metrics and Long-Term Trends
Over the past year, Inventure Growth & Securities Ltd has delivered a negative return of 45.24%, starkly contrasting with the Sensex’s positive 8.71% return over the same period. The stock’s 52-week high was Rs.2.23, indicating a decline of nearly 50% from that peak.
The company’s financial fundamentals have shown limited strength. Its long-term Return on Equity (ROE) stands at a modest 4.98%, reflecting subdued profitability. Operating profit growth has been slow, with an annualised increase of just 4.66%. The latest nine-month Profit After Tax (PAT) figure of Rs.3.92 crore represents a sharp contraction of 67.69%, while quarterly net sales at Rs.13.22 crore have fallen by 14.4% compared to the previous four-quarter average. Cash and cash equivalents at the half-year mark are at a low Rs.116.45 crore, indicating constrained liquidity resources.
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Valuation and Comparative Analysis
The stock’s valuation metrics reflect a fair but cautious stance. With a Price to Book Value ratio of 0.4 and a current ROE of 1.4, the stock is trading at a premium relative to its peers’ historical averages. Despite this, the company’s profitability has deteriorated significantly, with profits falling by 75.4% over the past year. This decline in earnings, combined with the stock’s price performance, underscores the challenges faced by the company in maintaining growth and shareholder value.
Shareholding and Market Position
Inventure Growth & Securities Ltd’s majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the Capital Markets industry and sector, which has seen mixed performance in recent periods. The stock’s Mojo Score stands at 20.0, categorised as a Strong Sell, an upgrade from its previous Sell rating as of 24 Sep 2025. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation within its peer group.
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Consistent Underperformance Against Benchmarks
Inventure Growth & Securities Ltd has consistently underperformed the broader market and its benchmark indices over the last three years. The stock has failed to keep pace with the BSE500 index in each of the last three annual periods, reflecting persistent challenges in delivering shareholder returns. This trend is further highlighted by the stark contrast between the company’s negative 45.24% return over the past year and the Sensex’s positive 8.71% gain.
Summary of Key Price and Performance Indicators
The stock’s new 52-week low of Rs.1.12 represents a significant milestone in its price trajectory, underscoring the downward pressure it has faced. The decline from its 52-week high of Rs.2.23 amounts to nearly 50%, while the recent four-day losing streak has accelerated the negative momentum. Trading below all major moving averages signals a lack of short- and medium-term price support, which may continue to influence market sentiment.
Sector and Market Environment
While Inventure Growth & Securities Ltd has struggled, the broader Capital Markets sector and small-cap stocks have shown resilience. The BSE Small Cap index’s gain of 0.9% on the day contrasts with the stock’s underperformance, highlighting divergent trends within the market. The Sensex’s bullish technical positioning further emphasises the stock’s relative weakness in this environment.
Conclusion
The recent fall of Inventure Growth & Securities Ltd to its 52-week low of Rs.1.12 reflects a combination of subdued financial performance, valuation pressures, and sustained underperformance relative to market benchmarks. Despite a positive market backdrop, the stock continues to face challenges in regaining momentum, as evidenced by its trading below key moving averages and ongoing declines in profitability and sales.
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