Inventure Growth & Securities Limited Fundamental Analysis (BSE: INVENTURE.BO)
Inventure Growth & Securities Limited Fundamental Analysis (BSE: INVENTURE.BO)
Inventure Growth & Securities Limited (BSE: INVENTURE.BO) shows weak financial fundamentals with a PE ratio of 23.16, profit margin of 9.63%, and ROE of 1.39%. The company generates $0.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 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
ModerateINVENTURE.BO shows balanced valuation metrics.
Growth Score
ModerateINVENTURE.BO shows steady but slowing expansion.
Financial Health Score
ModerateINVENTURE.BO shows balanced financial health with some risks.
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 23.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INVENTURE.BO's PEG of 3.41 indicates potential overvaluation.
Price to Book
The market values Inventure Growth & Securities Limited at 0.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.81 times EBITDA. This signals the market has high growth expectations.
How Well Does INVENTURE.BO Make Money?
Net Profit Margin
For every $100 in sales, Inventure Growth & Securities Limited keeps $9.63 as profit after all expenses.
Operating Margin
Core operations generate 27.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.39 in profit for every $100 of shareholder equity.
ROA
Inventure Growth & Securities Limited generates $1.02 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 $21.76M, signaling weaker underlying cash strength.
Free Cash Flow
Inventure Growth & Securities Limited produces free cash flow of $17.73M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
INVENTURE.BO converts 1.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
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 | 23.16 | 21.04 | Worse (Expensive) |
| ROE | 1.39% | 654.00% | Weak |
| Net Margin | 9.63% | -780.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 877.76 | Weak Liquidity |
| ROA | 1.02% | 6586.00% | Weak |
INVENTURE.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical