Inventurus Knowledge Solutions Limited (BOM:544309)

BOM:544309 Statistics

Total Valuation

BOM:544309 has a market cap or net worth of INR 282.45 billion. The enterprise value is 287.82 billion.

Market Cap	282.45B
Enterprise Value	287.82B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.61M
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	58.66%
Owned by Institutions (%)	9.38%
Float	39.70M

Valuation Ratios

The trailing PE ratio is 46.32 and the forward PE ratio is 37.14.

PE Ratio	46.32
Forward PE	37.14
PS Ratio	9.75
PB Ratio	12.60
P/TBV Ratio	53.67
P/FCF Ratio	59.83
P/OCF Ratio	58.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.30, with an EV/FCF ratio of 60.97.

EV / Earnings	47.20
EV / Sales	9.93
EV / EBITDA	32.30
EV / EBIT	35.99
EV / FCF	60.97

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.

Current Ratio	1.38
Quick Ratio	1.24
Debt / Equity	0.34
Debt / EBITDA	0.86
Debt / FCF	1.62
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 33.71% and return on invested capital (ROIC) is 18.83%.

Return on Equity (ROE)	33.71%
Return on Assets (ROA)	15.65%
Return on Invested Capital (ROIC)	18.83%
Return on Capital Employed (ROCE)	27.43%
Revenue Per Employee	3.85M
Profits Per Employee	809,741
Employee Count	7,530
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544309 has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	20.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,538.52
200-Day Moving Average	1,599.25
Relative Strength Index (RSI)	69.19
Average Volume (20 Days)	19,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544309 had revenue of INR 28.97 billion and earned 6.10 billion in profits. Earnings per share was 35.69.

Revenue	28.97B
Gross Profit	13.14B
Operating Income	8.01B
Pretax Income	7.63B
Net Income	6.10B
EBITDA	8.80B
EBIT	8.01B
Earnings Per Share (EPS)	35.69

Balance Sheet

The company has 2.29 billion in cash and 7.66 billion in debt, giving a net cash position of -5.37 billion.

Cash & Cash Equivalents	2.29B
Total Debt	7.66B
Net Cash	-5.37B
Net Cash Per Share	n/a
Equity (Book Value)	22.41B
Book Value Per Share	134.04
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -69.50 million, giving a free cash flow of 4.72 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-69.50M
Free Cash Flow	4.72B
FCF Per Share	n/a

Margins

Gross margin is 45.35%, with operating and profit margins of 27.65% and 21.04%.

Gross Margin	45.35%
Operating Margin	27.65%
Pretax Margin	26.33%
Profit Margin	21.04%
EBITDA Margin	30.38%
EBIT Margin	27.65%
FCF Margin	16.29%

Dividends & Yields

BOM:544309 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	2.16%
FCF Yield	1.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6