Inventurus Knowledge Solutions Limited

IKS · General/Diversified · NSE

₹1,521

Current Market Price

Overvalued

Fair Value (DCF)

₹771

Margin of Safety

-49.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

68/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

58%

ROE

27.2%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.25 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

27.5%

Return on capital employed

EV / EBITDA

26.5×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

7.8×

EBIT covers interest

Current Ratio

1.50×

Short-term liquidity

Asset Turnover

0.96×

Revenue per ₹ of assets

Revenue CAGR (3Y)

41.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,521.1

Bear case

₹421.52

MoS -260.9%

Base case

₹771.39

MoS -97.2%

Bull case

₹863.83

MoS -76.1%

Ratio Trends

IKS · last 4 annual periods

ROE

27.2%

min 27.2%max 36.8%

ROCE

30.5%

min 22.6%max 44.2%

Operating Margin

min max

Debt / Equity

0.48×

min 0.06×max 1.13×

PE

min max

EV / EBITDA

min max

Historical Financials

IKS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹764 Cr₹1031 Cr₹1817 Cr₹2664 Cr+51.7%
EBITDA₹298 Cr₹389 Cr₹559 Cr₹808 Cr+39.4%
EBIT
PAT₹233 Cr₹305 Cr₹370 Cr₹486 Cr+27.8%
EPS (diluted)
CFO₹233 Cr₹288 Cr₹210 Cr₹318 Cr+10.9%
CapEx₹-10.9 Cr₹-8.6 Cr₹-32.7 Cr₹-42.4 Cr
FCF₹222 Cr₹279 Cr₹177 Cr₹276 Cr+7.4%
Total Assets₹788 Cr₹988 Cr₹3028 Cr₹3052 Cr+57.1%
Total Debt₹65.2 Cr₹52.3 Cr₹1311 Cr₹856 Cr+135.9%
Shareholders' Equity₹647 Cr₹829 Cr₹1158 Cr₹1790 Cr+40.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

IKS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LALPATHLAB

Dr. Lal Path Labs Ltd.

-45.2%58Overvalued22.1%
KIMS

KIMS

Pending15.9%
PFIZER

Pfizer Limited

+20.0%65Undervalued18.2%
WOCKPHARMA

WOCKPHARMA

Pending-1.0%
ASTRAZEN

ASTRAZEN

Pending15.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for IKS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Inventurus Knowledge Solutions Limited (IKS.NS) trades at 1521.10 vs a model fair value of 771.39, a gap of -49.3%. Piotroski F-score: 7/...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.