Inventurus Knowledge Solutions Ltd.
Bombay Stock ExchangeTotal Valuation
Inventurus Knowledge Solutions Ltd. carries a market capitalization of 274.23B, placing it among publicly traded companies globally. Its enterprise value stands at 268.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 274.23B |
| Enterprise Value | 268.14B |
Valuation Ratios
Inventurus Knowledge Solutions Ltd. trades at a trailing price-to-earnings ratio of 49.46.
| PE Ratio | 49.46 |
| PS Ratio | 9.70 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Inventurus Knowledge Solutions Ltd. trades at an EV/EBITDA multiple of 37.21 and an EV/FCF ratio of 413.60. The EV/Sales ratio of 9.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.70 |
| EV / EBITDA | 37.21 |
| EV / EBIT | 37.21 |
| EV / FCF | 413.60 |
Financial Position
Inventurus Knowledge Solutions Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.69, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.73 |
| Quick Ratio | 0.83 |
| Debt / Equity | 115.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | 8.88 |
Financial Efficiency
Inventurus Knowledge Solutions Ltd. posts a return on equity of 40.80 and a return on invested capital of 20.22.
| Return on Equity (ROE) | 40.80 |
| Return on Assets (ROA) | 15.99 |
| Return on Invested Capital (ROIC) | 20.22 |
| Return on Capital Employed (ROCE) | 22.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4,025.49 |
Taxes
Over the trailing twelve months, Inventurus Knowledge Solutions Ltd. has paid 1.37B in income taxes, reflecting an effective tax rate of 20.14.
| Income Tax | 1.37B |
| Effective Tax Rate | 20.14 |
Stock Price Statistics
Inventurus Knowledge Solutions Ltd.'s stock has declined approximately -11.83799% over the past 52 weeks. The 50-day moving average sits at 1,596.00, while the 200-day moving average is 1,571.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.83799% |
| 50-Day Moving Average | 1,596.00 |
| 200-Day Moving Average | 1,571.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Inventurus Knowledge Solutions Ltd. generated 27.64B in revenue and converted that into 5.42B in net income, yielding earnings per share of 31.78. EBITDA reached 7.21B, while operating income came in at 7.21B.
| Revenue | 27.64B |
| Gross Profit | 12.26B |
| Operating Income | 7.21B |
| Pretax Income | 6.79B |
| Net Income | 5.42B |
| EBITDA | 7.21B |
| EBIT | 7.21B |
| Earnings Per Share (EPS) | 31.78 |
Margins
Inventurus Knowledge Solutions Ltd. operates with a gross margin of 44.36, reflecting its pricing power and cost economics. The operating margin of 26.07 and net profit margin of 19.61 provide insight into operational efficiency.
| Gross Margin | 44.36 |
| Operating Margin | 26.07 |
| Pretax Margin | 24.56 |
| Profit Margin | 19.61 |
| EBITDA Margin | 26.07 |
Scores
Inventurus Knowledge Solutions Ltd. posts an Altman Z-Score of 22.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.59 |