Inventure Grow.

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE878H01024
NSEID: INVENTURE
BSEID: 533506
View on NSE | View on BSE

INR

0.95

-0.02 (-2.06%)

BSENSE

Mar 24

BSE+NSE Vol: 18.17 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inventure Grow.

DB Intl.Stock

LKP Securities

Swastika Investm

Joindre Capital

Steel City Sec.

Asit C Mehta Fin

Wallfort Fin.

Dharni Capital

My Money Sec.

Munoth Capital

Why is Inventure Growth & Securities Ltd ?

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 -0.07%

Real-Time Research Report

Verdict Report

How 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.

-37.91%

-1.06

35.23%

Sensex

-5.1%

-0.37

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.56%

EBIT Growth (5y)

-0.07%

Net Debt to Equity (avg)

0.10

Institutional Holding

ROE (avg)

4.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.36

EV to EBIT

0.96

EV to EBITDA

0.89

EV to Capital Employed

0.07

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

5.30%

ROE (Latest)

1.41%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PBT LESS OI(Q)

At Rs 3.96 cr has Grown at 143.3% (vs previous 4Q average

PAT(9M)

Higher at Rs 9.33 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.10 times

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 116.45 cr

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Here's what is working for Inventure Grow.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.96 cr has Grown at 143.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.63 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.07 cr has Grown at 213.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.98 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.10 times

in the last five half yearly periods

MOJO 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.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 116.45 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents