INVENTURE GRO & SEC LTD
INVENTURE · General/Diversified · NSE
₹1
Current Market Price
Fair Value (DCF)
₹1
Margin of Safety
-9.4%
Updated 2d ago
YieldIQ Score
14/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
5%
ROE
—
Debt/Equity
0.10
WACC
11.1%
Market Cap
₹107 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
380.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
2.20×
Short-term liquidity
Asset Turnover
0.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1.02
Bear case
₹0.63
MoS -61.9%
Base case
₹0.92
MoS -10.9%
Bull case
₹1.26
MoS +19.0%
Ratio Trends
INVENTURE · last 4 annual periods
ROE
0.8%
ROCE
3.6%
Operating Margin
—
Debt / Equity
0.12×
PE
18.7×
EV / EBITDA
12.9×
Historical Financials
INVENTURE · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹37.6 Cr | ₹29.3 Cr | ₹51.2 Cr | ₹44.3 Cr | +5.6% |
| EBITDA | ₹20.9 Cr | ₹15.2 Cr | ₹21.0 Cr | ₹11.1 Cr | -19.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹14.0 Cr | ₹9.3 Cr | ₹12.0 Cr | ₹2.1 Cr | -47.1% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹25.4 Cr | ₹-5.5 Cr | ₹0.0 Cr | ₹-34.2 Cr | — |
| CapEx | ₹-1.5 Cr | ₹-0.1 Cr | ₹-0.3 Cr | ₹-19.5 Cr | — |
| FCF | ₹23.9 Cr | ₹-5.6 Cr | ₹-0.3 Cr | ₹-53.8 Cr | — |
| Total Assets | ₹275 Cr | ₹277 Cr | ₹329 Cr | ₹373 Cr | +10.7% |
| Total Debt | ₹26.5 Cr | ₹28.1 Cr | ₹23.8 Cr | ₹32.7 Cr | +7.4% |
| Shareholders' Equity | ₹199 Cr | ₹209 Cr | ₹222 Cr | ₹273 Cr | +11.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
INVENTURE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DBSTOCKBRO DBSTOCKBRO | — | — | Pending | 8.0% | — |
| BLBLIMITED BLBLIMITED | — | — | Pending | 4.0% | — |
| STEELCITY STEEL CITY SECURITIES LTD | +124.6% | 76 | Undervalued | 13.2% | — |
| INDBANK INDBANK | — | — | Pending | 9.2% | — |
| KEYFINSERV KEYFINSERV | — | — | Pending | 10.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for INVENTURE in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of INVENTURE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for INVENTURE →
Compare
Head-to-head with peers
Compare INVENTURE side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse INVENTURENow →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.