Inventurus Knowledge Solutions Ltd (IKS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Netweb Technol.

Inventurus Knowl

Coforge

Persistent Syste

L&T Technology

Hexaware Tech.

Tata Elxsi

Tata Technolog.

Affle 3i

Mphasis

KPIT Technologi.

Why is Inventurus Knowledge Solutions Ltd ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.80%

Healthy long term growth as Net Sales has grown by an annual rate of 32.50% and Operating profit at 44.73%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.00 times

With a growth in Net Profit of 13.81%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
NET SALES(Q) Highest at Rs 857.65 cr
OPERATING PROFIT TO INTEREST(Q) Highest at 23.68 times
PBDIT(Q) Highest at Rs 300.22 cr.

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.97% over the previous quarter and collectively hold 14.59% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Inventurus Knowl should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Inventurus Knowl for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Inventurus Knowl

1.23%

0.04

34.21%

Sensex

-6.84%

-0.53

12.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.50%

EBIT Growth (5y)

44.73%

EBIT to Interest (avg)

10.54

Debt to EBITDA (avg)

1.54

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.88

Tax Ratio

20.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.59%

ROCE (avg)

24.57%

ROE (avg)

29.68%

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

12.10

EV to EBIT

28.60

EV to EBITDA

25.34

EV to Capital Employed

9.96

EV to Sales

8.66

PEG Ratio

0.78

Dividend Yield

ROCE (Latest)

34.82%

ROE (Latest)

32.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

NET SALES(Q)

Highest at Rs 857.65 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 23.68 times

PBDIT(Q)

Highest at Rs 300.22 cr.

PAT(Q)

Highest at Rs 205.97 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 35.00%

PBT LESS OI(Q)

Highest at Rs 248.09 cr.

EPS(Q)

Highest at Rs 12.07

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Inventurus Knowl

Net Sales - Quarterly

Highest at Rs 857.65 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 23.68 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 300.22 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 205.97 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 35.00%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 248.09 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 248.09 cr has Grown at 21.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 204.12 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 205.97 cr has Grown at 24.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 165.85 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 12.07

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)