Inventure Growth & Securities Ltd Stock Price Today (NSE: INVENTURE)
Fundamental Score
Inventure Growth & Securities Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Inventure Growth & Securities Ltd share price today is ₹1.15, up +0.00% on NSE/BSE as of 20 February 2026. Inventure Growth & Securities Ltd (INVENTURE) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹134.40 (Cr). The 52-week high for INVENTURE share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 32.70x, INVENTURE is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 0.67% and a debt-to-equity ratio of 0.10.
Inventure Growth & Securities Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Inventure Growth & Securities Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Inventure Growth & Securities Share Price
The Indian stockbroking and allied services industry is currently experiencing a period of consolidation, with smaller players facing increasing pressure to adapt to technological advancements and regulatory changes. This analysis examines the financial stability of Inventure Growth & Securities, focusing on the observed trends in the Inventure Growth & Securities share price. Currently priced at ₹1.14, its valuation metrics warrant a cautious approach.
The company’s Price-to-Earnings (PE) ratio stands at 32.7. While a PE ratio reflects investor expectations regarding future earnings, it appears high compared to some historical sector averages, potentially indicating overvaluation or anticipation of significant future growth. However, a comparative analysis with sector peers is crucial. In comparison to
Monarch Networth Capital Ltd, while direct comparison of management quality is subjective and requires deeper qualitative analysis, it’s observable that Monarch Networth Capital Ltd often demonstrates stronger operational efficiency metrics, which may be indicative of robust management strategies reflected in investor confidence.A critical metric to consider is Inventure Growth & Securities' Return on Capital Employed (ROCE) of 3.48%. ROCE measures how efficiently a company is using its capital to generate profits. A low ROCE, such as this, can significantly impact the company's ability to build a sustainable economic moat. An economic moat refers to a company's ability to maintain competitive advantages over its rivals, protecting its long-term profitability. A low ROCE suggests that the company may struggle to generate sufficient returns to reinvest in the business, innovate, and defend its market position, thus weakening its competitive advantage. The reinvestment rate and efficiency are both vital for the long term sustenance of any stock broking business.
This analysis is part of a comprehensive fundamental audit consisting of 80 parameters, verified by Sweta Mishra. It is purely observational and intended for informational purposes only. It does not constitute financial advice or a recommendation to buy or sell the Inventure Growth & Securities share price. Further due diligence is recommended before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Inventure Growth & Securities Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Excellent EPS Growth (27.81% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 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.
Revenue Contraction (-13.54%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-37.79 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (26.40%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Inventure Growth & Securities Ltd Financial Statements
Comprehensive financial data for Inventure Growth & Securities Ltd including income statement, balance sheet and cash flow
About INVENTURE (Inventure Growth & Securities Ltd)
Inventure Growth & Securities Ltd (INVENTURE) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹134.40 (Cr). Inventure Growth & Securities Ltd has delivered a Return on Equity (ROE) of 0.67% and a ROCE of 3.48%. The debt-to-equity ratio stands at 0.10, reflecting the company's capital structure. Investors tracking INVENTURE share price can monitor key metrics including P/E ratio, promoter holding of 26.40%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
INVENTURE Share Price: Frequently Asked Questions
What is the current share price of Inventure Growth & Securities Ltd (INVENTURE)?
As of 20 Feb 2026, 06:13 am IST, Inventure Growth & Securities Ltd share price is ₹1.15. The INVENTURE stock has a market capitalisation of ₹134.40 (Cr) on NSE/BSE.
Is INVENTURE share price Overvalued or Undervalued?
INVENTURE share price 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 Inventure Growth & Securities Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of INVENTURE share price?
The 52-week high of INVENTURE share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Inventure Growth & Securities Ltd share price?
Key factors influencing INVENTURE share price include 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 in INVENTURE shares.
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 share price P/E of 32.70x and ROE of 0.67% against the industry averages to determine competitive standing.
What is the P/E ratio of INVENTURE and what does it mean?
INVENTURE share price has a P/E ratio of 32.70x compared to the industry average of 21.41x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Inventure Growth & Securities Ltd generates profits from shareholders capital.
How is INVENTURE 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.
What is INVENTURE dividend yield and is it a good dividend stock?
INVENTURE offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Inventure Growth & Securities Ltd shares.
How has INVENTURE share price 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% pledged. High promoter holding often indicates strong management confidence in Inventure Growth & Securities Ltd.
What is INVENTURE market capitalisation category?
INVENTURE has a market capitalisation 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 Inventure Growth & Securities Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is INVENTURE 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 quarterly performance?
Recent quarterly performance shows Inventure Growth & Securities Ltd 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 Inventure Growth & Securities Ltd stock.