Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd. Fundamental Analysis
Inventurus Knowledge Solutions Ltd. (IKS.BO) shows strong financial fundamentals with a PE ratio of 36.12, profit margin of 21.68%, and ROE of 36.87%. The company generates $30.6B in annual revenue with strong year-over-year growth of 46.62%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 88.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IKS.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIKS.BO demonstrates superior asset utilization.
Valuation Score
WeakIKS.BO trades at a premium to fair value.
Growth Score
ExcellentIKS.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentIKS.BO maintains a strong and stable balance sheet.
Profitability Score
ExcellentIKS.BO achieves industry-leading margins.
Key Financial Metrics
Is IKS.BO Expensive or Cheap?
P/E Ratio
IKS.BO trades at 36.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IKS.BO's PEG of 4.18 indicates potential overvaluation.
Price to Book
The market values Inventurus Knowledge Solutions Ltd. at 10.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.79 times EBITDA. This signals the market has high growth expectations.
How Well Does IKS.BO Make Money?
Net Profit Margin
For every $100 in sales, Inventurus Knowledge Solutions Ltd. keeps $21.68 as profit after all expenses.
Operating Margin
Core operations generate 29.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.87 in profit for every $100 of shareholder equity.
ROA
Inventurus Knowledge Solutions Ltd. generates $18.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inventurus Knowledge Solutions Ltd. generates limited operating cash flow of $1.19B, signaling weaker underlying cash strength.
Free Cash Flow
Inventurus Knowledge Solutions Ltd. produces free cash flow of $1.06B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $6.33 in free cash annually.
FCF Yield
IKS.BO converts 0.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How IKS.BO Stacks Against Its Sector Peers
| Metric | IKS.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.12 | 29.45 | Worse (Expensive) |
| ROE | 36.87% | 779.00% | Weak |
| Net Margin | 21.68% | -24936.00% (disorted) | Strong |
| Debt/Equity | 0.34 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.38 | 4.65 | Neutral |
| ROA | 18.39% | -19344.00% (disorted) | Strong |
IKS.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inventurus Knowledge Solutions Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
379.49%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
192.29%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
80.70%
Industry Style: Defensive, Growth, Innovation
High Growth