Inventure Growth & Securities Ltd
Fundamental Score
Inventure Growth & Securities Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of INVENTURE across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (34.43%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (133.91%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (14.70% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (27.81% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (27.81% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Below-Average Return on Equity (0.67%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.48%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-13.54%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-37.79 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (26.40%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Inventure Growth & Securities Ltd
About INVENTURE
Business Overview
Inventure Growth & Securities Limited, together with its subsidiaries, provides stock broking services in India. It operates through Equity/Commodity Broking, Proprietory Trading & Other Related Activities; Financing & Other Related Activities; Merchant Banking & Other Related Activities; and Others segments. The company engages in stock, currency, and commodity broking activities; mutual funds distribution business; lending and allied activities; and securities, debt, equity, commodities, and foreign currency derivative trading activities. It also offers margin trading facility and depository participants services; financing/fund-based services; merchant banking and wealth management services; and motor, two-wheeler, life, medical, travel, and corporate insurance. In addition, the company provides equity services comprising portfolio management, investment advisory, access to initial public offerings, and opportunities in private equity and venture capital; trade app; web trading; and research and advisory services. Further, it engages in real estate activities. Inventure Growth & Securities Limited was incorporated in 1995 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
INVENTURE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Inventure Growth & Securities Ltd (INVENTURE)?
As of 29 Jan 2026, 10:35 am IST, Inventure Growth & Securities Ltd (INVENTURE) is currently trading at ₹1.09. The stock has a market capitalization of ₹134.40 (Cr).
Is INVENTURE share price Overvalued or Undervalued?
INVENTURE is currently trading at a P/E ratio of 32.70x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Inventure Growth & Securities Ltd share price?
Key factors influencing INVENTURE's price include its quarterly earnings growth (Sales Growth: -13.54%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Inventure Growth & Securities Ltd a good stock for long-term investment?
Inventure Growth & Securities Ltd shows a 5-year Profit Growth of 27.81% and an ROE of 0.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing.
How does Inventure Growth & Securities Ltd compare with its industry peers?
Inventure Growth & Securities Ltd competes with major peers in the Stockbroking & Allied. Investors should compare INVENTURE's P/E of 32.70x and ROE of 0.67% against the industry averages to determine its competitive standing.
What is the P/E ratio of INVENTURE and what does it mean?
INVENTURE has a P/E ratio of 32.70x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹33 for every ₹1 of annual earnings.
How is INVENTURE performing according to Bull Run's analysis?
INVENTURE has a Bull Run fundamental score of 38.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does INVENTURE belong to?
INVENTURE operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Inventure Growth & Securities Ltd.
What is Return on Equity (ROE) and why is it important for INVENTURE?
INVENTURE has an ROE of 0.67%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Inventure Growth & Securities Ltd generates profits from shareholders' equity.
How is INVENTURE's debt-to-equity ratio and what does it indicate?
INVENTURE has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is INVENTURE's dividend yield and is it a good dividend stock?
INVENTURE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has INVENTURE grown over the past 5 years?
INVENTURE has achieved 5-year growth rates of: Sales Growth 14.70%, Profit Growth 27.81%, and EPS Growth 27.81%.
What is the promoter holding in INVENTURE and why does it matter?
Promoters hold 26.40% of INVENTURE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is INVENTURE's market capitalization category?
INVENTURE has a market capitalization of ₹134 crores, placing it in the Small-cap category.
How volatile is INVENTURE stock?
INVENTURE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for INVENTURE?
INVENTURE has a 52-week high of ₹N/A and low of ₹N/A.
What is INVENTURE's operating profit margin trend?
INVENTURE has a 5-year average Operating Profit Margin (OPM) of 34.43%, indicating the company's operational efficiency.
How is INVENTURE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -13.54% and YoY Profit Growth of 133.91%.
What is the institutional holding pattern in INVENTURE?
INVENTURE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.