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Inventure Growth & Securities Limited

Inventure Growth & Securities Limited

INVENTURE.NS
Inventure Growth & Securities LimitedIN flagNational Stock Exchange of India
0.93
INR
- -
- -
976.50MMarket Cap

Total Valuation

Inventure Growth & Securities Limited carries a market capitalization of 976.50M, placing it among publicly traded companies globally. Its enterprise value stands at -374.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap976.50M
Enterprise Value-374.46M

Share Statistics

Inventure Growth & Securities Limited currently has 1.05B shares outstanding.

Shares Outstanding1.05B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inventure Growth & Securities Limited trades at a trailing price-to-earnings ratio of 21.29. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.78.

PE Ratio21.29
PS Ratio1.84
PB Ratio0.78
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Inventure Growth & Securities Limited trades at an EV/EBITDA multiple of 32.92 and an EV/FCF ratio of 106.39. The EV/Sales ratio of 5.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.92 provides insight into valuation relative to core operating earnings.

EV / Sales5.52
EV / EBITDA32.92
EV / EBIT32.92
EV / FCF106.39

Financial Position

Inventure Growth & Securities Limited maintains a current ratio of 913.99, meaning it holds 914.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.28, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Current Ratio913.99
Quick Ratio430.53
Debt / Equity13.28
Debt / EBITDA5.74
Interest Coverage2.33

Financial Efficiency

Inventure Growth & Securities Limited posts a return on equity of 2.70 and a return on invested capital of 1.65.

Return on Equity (ROE)2.70
Return on Assets (ROA)1.03
Return on Invested Capital (ROIC)1.65
Return on Capital Employed (ROCE)3.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.44

Taxes

Over the trailing twelve months, Inventure Growth & Securities Limited has paid 7.40M in income taxes, reflecting an effective tax rate of 16.14.

Income Tax7.40M
Effective Tax Rate16.14

Stock Price Statistics

Inventure Growth & Securities Limited's stock has declined approximately -44.64286% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.14.

Beta (5Y)N/A
52-Week Price Change-44.64286%
50-Day Moving Average0.97
200-Day Moving Average1.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inventure Growth & Securities Limited generated 445.51M in revenue and converted that into 38.47M in net income, yielding earnings per share of 0.04. EBITDA reached 63.80M, while operating income came in at 63.80M.

Revenue445.51M
Gross Profit249.91M
Operating Income63.80M
Pretax Income45.87M
Net Income38.47M
EBITDA63.80M
EBIT63.80M
Earnings Per Share (EPS)0.04

Balance Sheet

Inventure Growth & Securities Limited holds 1.56B in cash and equivalents against 366.28M in total debt, resulting in a net debt position of 314.36M. Total book value stands at 1.05B, with working capital of 3.31B providing operational flexibility.

Cash & Cash Equivalents1.56B
Total Debt366.28M
Net Debt314.36M
Equity (Book Value)1.05B
Book Value Per Share1.06
Working Capital3.31B

Margins

Inventure Growth & Securities Limited operates with a gross margin of 56.10, reflecting its pricing power and cost economics. The operating margin of 14.32 and net profit margin of 8.64 provide insight into operational efficiency.

Gross Margin56.10
Operating Margin14.32
Pretax Margin10.30
Profit Margin8.64
EBITDA Margin14.32

Stock Splits

Inventure Growth & Securities Limited's most recent stock split took place on June 24, 2021 with a 1:10 split ratio.

Last Split Date6/24/2021
Split Ratio1:10

Scores

Inventure Growth & Securities Limited posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72