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%
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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.75
in the last five quartersMOJO 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)






