ScoreWhy is Inventure Growth & Securities Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.35%
2
With a fall in Net Sales of -25.18%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- NET SALES(HY) At Rs 26.38 cr has Grown at -49.49 %
- PAT(HY) At Rs -2.44 cr has Grown at -49.49 %
- PBT LESS OI(Q) At Rs 0.07 cr has Fallen at -98.8 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Jan-25 and has generated -32.56% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.20% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inventure Grow. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inventure Grow.
-38.36%
-0.74
52.83%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
0.54
EV to EBIT
1.64
EV to EBITDA
1.60
EV to Capital Employed
0.20
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.06%
ROE (Latest)
5.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 163.20 cr
-21What is not working for the Company
NET SALES(HY)
At Rs 26.38 cr has Grown at -49.49 %
PAT(HY)
At Rs -2.44 cr has Grown at -49.49 %
PBT LESS OI(Q)
At Rs 0.07 cr has Fallen at -98.8 %
DEBT-EQUITY RATIO(HY)
Highest at 0.17 times
Loading Valuation Snapshot...
Here's what is working for Inventure Grow.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 163.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Inventure Grow.
Net Sales - Quarterly
At Rs 11.29 cr has Fallen at -36.6 %
over average Net Sales of the previous four quarters of Rs 17.80 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.07 cr has Fallen at -98.8 %
over average PBT of the previous four quarters of Rs 5.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.01 cr has Fallen at -99.8 %
over average PAT of the previous four quarters of Rs 4.00 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.29 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.17 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
