Inventure Growth & Securities Limited
Inventure Growth & Securities Limited Fundamental Analysis
Inventure Growth & Securities Limited (INVENTURE.BO) shows weak financial fundamentals with a PE ratio of 16.67, profit margin of 17.74%, and ROE of 2.52%. The company generates $0.4B in annual revenue with weak year-over-year growth of -13.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INVENTURE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakINVENTURE.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINVENTURE.BO trades at attractive valuation levels.
Growth Score
WeakINVENTURE.BO faces weak or negative growth trends.
Financial Health Score
ExcellentINVENTURE.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateINVENTURE.BO maintains healthy but balanced margins.
Key Financial Metrics
Is INVENTURE.BO Expensive or Cheap?
P/E Ratio
INVENTURE.BO trades at 16.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INVENTURE.BO's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Inventure Growth & Securities Limited at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.26 times EBITDA. This is generally considered low.
How Well Does INVENTURE.BO Make Money?
Net Profit Margin
For every $100 in sales, Inventure Growth & Securities Limited keeps $17.74 as profit after all expenses.
Operating Margin
Core operations generate 25.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.52 in profit for every $100 of shareholder equity.
ROA
Inventure Growth & Securities Limited generates $1.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Inventure Growth & Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Inventure Growth & Securities Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INVENTURE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
231.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How INVENTURE.BO Stacks Against Its Sector Peers
| Metric | INVENTURE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.67 | 19.09 | Better (Cheaper) |
| ROE | 2.52% | 843.00% | Weak |
| Net Margin | 17.74% | 3730.00% | Weak |
| Debt/Equity | 0.10 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 231.34 | 661.68 | Strong Liquidity |
| ROA | 1.86% | -21651.00% (disorted) | Weak |
INVENTURE.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Inventure Growth & Securities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64.94%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
3347.17%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-495.54%
Industry Style: Value, Dividend, Cyclical
Declining