ScoreWhy is Inventurus Knowledge Solutions Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 28.91%
- 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 0.59 times
2
The company has declared Positive results for the last 4 consecutive quarters
- 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.
3
With ROCE of 28.9, it has a Very Expensive valuation with a 10.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -1.99%, its profits have risen by 31%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.71% over the previous quarter and collectively hold 13.62% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.99% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
Is Inventurus Knowl for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inventurus Knowl
-1.99%
-0.05
36.50%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
50.22%
Pledged Shares
0
Institutional Holding
13.62%
ROCE (avg)
24.57%
ROE (avg)
27.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
34
Price to Book Value
12.85
EV to EBIT
32.62
EV to EBITDA
28.83
EV to Capital Employed
10.56
EV to Sales
9.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.91%
ROE (Latest)
27.21%
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 Trend19What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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