Inventurus Knowl

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE115Q01022
  • NSEID: IKS
  • BSEID: 544309
INR
1,665.50
-21.1 (-1.25%)
BSENSE

May 06

BSE+NSE Vol: 2.24 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

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Quality
Valuation
Financial
Technical
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Persistent Syste
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L&T Technology
Hexaware Tech.
LTM
Inventurus Knowl
KPIT Technologi.
Tata Elxsi
Mphasis

Why is Inventurus Knowledge Solutions Ltd ?

1
With ROCE of 28.9, 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 13.23%, its profits have risen by 31%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Inventurus Knowl for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Inventurus Knowl
13.15%
0.38
34.72%
Sensex
-3.33%
-0.25
13.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
46.50%
EBIT Growth (5y)
42.29%
EBIT to Interest (avg)
8.48
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.88
Tax Ratio
20.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.59%
ROCE (avg)
24.57%
ROE (avg)
27.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
43
Industry P/E
35
Price to Book Value
12.72
EV to EBIT
32.30
EV to EBITDA
28.54
EV to Capital Employed
10.45
EV to Sales
9.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.91%
ROE (Latest)
27.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
NET SALES(Q)

Highest at Rs 814.95 cr

PBDIT(Q)

Highest at Rs 281.61 cr.

PAT(Q)

Highest at Rs 183.33 cr.

EPS(Q)

Highest at Rs 10.75

-3What is not working for the Company
INTEREST(Q)

Highest at Rs 23.34 cr

Loading Valuation Snapshot...

Here's what is working for Inventurus Knowl

Net Sales - Quarterly
Highest at Rs 814.95 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 (PBDIT) - Quarterly
Highest at Rs 281.61 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 183.33 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 183.33 cr has Grown at 20.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 152.44 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 10.75
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Inventurus Knowl

Interest - Quarterly
At Rs 23.34 cr has Grown at 44.52%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 23.34 cr
in the last five quarters and Increased by 44.52 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)