ScoreWhy is Inventurus Knowledge Solutions Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.02%
- Healthy long term growth as Net Sales has grown by an annual rate of 46.50% and Operating profit at 42.29%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
2
With a growth in Net Profit of 22.61%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.83 times
- NET SALES(Q) Highest at Rs 781.09 cr
- PAT(Q) Highest at Rs 180.72 cr.
3
With ROCE of 23.7, it has a Very Expensive valuation with a 10.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 31%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.08% over the previous quarter and collectively hold 11.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.50%
EBIT Growth (5y)
42.29%
EBIT to Interest (avg)
7.50
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.88
Tax Ratio
19.83%
Dividend Payout Ratio
50.22%
Pledged Shares
0
Institutional Holding
11.91%
ROCE (avg)
24.57%
ROE (avg)
29.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
35
Price to Book Value
12.65
EV to EBIT
43.96
EV to EBITDA
37.53
EV to Capital Employed
10.40
EV to Sales
10.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.65%
ROE (Latest)
21.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
OBV
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.83 times
NET SALES(Q)
Highest at Rs 781.09 cr
PAT(Q)
Highest at Rs 180.72 cr.
PBDIT(Q)
Highest at Rs 271.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.79%
PBT LESS OI(Q)
Highest at Rs 224.05 cr.
EPS(Q)
Highest at Rs 10.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Inventurus Knowl
Operating Profit to Interest - Quarterly
Highest at 16.83 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 781.09 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 224.05 cr has Grown at 40.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 160.08 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 180.72 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 271.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 224.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 180.72 cr has Grown at 33.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 135.51 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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