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INVENTURE GROWTH & SECURITIES
Intrinsic Value | Fundamental Analysis

BOM : 533506     NSE : INVENTURE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 2.68
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 225.12 Cr
Value of ₹ 1 Lac invested in INVENTURE GROWTH & SECURITIES
on May 28,2019 (price: ₹ 1.51)

₹ 1 L

₹ 1.78 L

1W : 15.5% 1M : 19.6% 1Y : 29.1%
COMMUNITY POLL
for INVENTURE GROWTH & SECURITIES
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INVENTURE GROWTH & SECURITIES is part of below Screeners ↓
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INVENTURE GROWTH & SECURITIES 15.5% 19.6% 29.1%
MOTILAL OSWAL FINANCIAL SERVICES 0.6% -13.7% 255.8%
ICICI SECURITIES 1.2% -0.6% 47.5%
ANGEL ONE -2.6% -10% 112.8%
MULTI COMMODITY EXCHANGE OF INDIA 0.1% -9.4% 180.8%
SHARE INDIA SECURITIES -2% -8.5% 19.9%
CHOICE INTERNATIONAL -0% 4.4% 93.8%
DHANI SERVICES 0.9% -6.9% 31.9%
MONARCH NETWORTH CAPITAL -7.6% -9.6% 157.3%

FUNDAMENTAL ANALYSIS OF INVENTURE GROWTH & SECURITIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF INVENTURE GROWTH & SECURITIES

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
24.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.18 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.08
P/B Calculated based on Book Value of Rs 208.76 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 116.17 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 INVENTURE is one of the potential top 12% undervalued companies ! Discover More →

FAIR VALUE OF INVENTURE GROWTH & SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-59%
-77%
-74%

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SHARE PRICE MOMENTUM OF INVENTURE GROWTH & SECURITIES


Insights 💡 INVENTURE is one of the top 21% companies with bullish price momentum currently! Discover More →

INVENTURE GROWTH & SECURITIES vs SENSEX


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DEBT OF INVENTURE GROWTH & SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.05
0.05
0.05
0.05
0.13
0.13
0.17
0.14
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF INVENTURE GROWTH & SECURITIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF INVENTURE GROWTH & SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
34.8%
347.81%
147.42%
67.3%
277.47%
216.46%
135.29%
84.72%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


INVENTURE GROWTH & SECURITIES related INDICES

No BSE index found!
No NSE index found

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FAQ about INVENTURE GROWTH & SECURITIES


Is INVENTURE GROWTH & SECURITIES good for long term investment?

As on May 28,2024, the Fundamentals of INVENTURE GROWTH & SECURITIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of INVENTURE GROWTH & SECURITIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is INVENTURE GROWTH & SECURITIES UnderValued or OverValued?

As on May 28,2024, INVENTURE GROWTH & SECURITIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of INVENTURE GROWTH & SECURITIES ?

As on May 28,2024, the Intrinsic Value of INVENTURE GROWTH & SECURITIES is Rs. 10.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.60
Fair Value [Median EV / Sales Model] : Rs. 11.71
Fair Value [Median Price / Sales Model] : Rs. 10.49
Estimated Median Fair Value of INVENTURE GROWTH & SECURITIES : Rs. 10.49

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is INVENTURE GROWTH & SECURITIES trading at a Premium or Discount?

As on May 28,2024, INVENTURE GROWTH & SECURITIES is trading at a Discount of -74% based on the estimates of Median Intrinsic Value!