ScoreWhy is Inventure Growth & Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.98%
- Poor long term growth as Operating profit has grown by an annual rate of 4.66%
2
Flat results in Sep 25
- PAT(9M) At Rs 3.92 cr has Grown at -67.69%
- NET SALES(Q) At Rs 13.22 cr has Fallen at -14.4% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 116.45 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.93% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inventure Grow. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inventure Grow.
-46.93%
-1.27
37.07%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
23
Price to Book Value
0.46
EV to EBIT
3.87
EV to EBITDA
3.56
EV to Capital Employed
0.21
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.30%
ROE (Latest)
1.41%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 6.26 cr has Grown at 50.45%
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
-7What is not working for the Company
PAT(9M)
At Rs 3.92 cr has Grown at -67.69%
NET SALES(Q)
At Rs 13.22 cr has Fallen at -14.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 116.45 cr
Loading Valuation Snapshot...
Here's what is working for Inventure Grow.
Profit After Tax (PAT) - Latest six months
At Rs 6.26 cr has Grown at 50.45%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 6.26 cr
than preceding 12 month period ended Sep 2025 of Rs 1.83 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Inventure Grow.
Net Sales - Quarterly
At Rs 13.22 cr has Fallen at -14.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.44 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 116.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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