ScoreWhy is Inventurus Knowledge Solutions Ltd ?
1
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
2
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 399.71 cr has Grown at 33.53%
- NET SALES(Q) Highest at Rs 893.63 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 29.17 times
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.91% over the previous quarter and collectively hold 15.5% 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 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
7.1%
0.21
33.82%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.50%
EBIT Growth (5y)
44.73%
EBIT to Interest (avg)
12.58
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.88
Tax Ratio
20.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.50%
ROCE (avg)
24.57%
ROE (avg)
29.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
32
Price to Book Value
13.31
EV to EBIT
29.82
EV to EBITDA
26.43
EV to Capital Employed
10.93
EV to Sales
9.07
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
34.82%
ROE (Latest)
32.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 399.71 cr has Grown at 33.53%
NET SALES(Q)
Highest at Rs 893.63 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 29.17 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Inventurus Knowl
Net Sales - Quarterly
Highest at Rs 893.63 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 29.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
At Rs 399.71 cr has Grown at 33.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Inventurus Knowl
Non Operating Income - Quarterly
Highest at Rs 5.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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