Inventurus Knowledge Solutions Limited (BOM:544309)

BOM:544309 Statistics

Total Valuation

BOM:544309 has a market cap or net worth of INR 281.28 billion. The enterprise value is 282.72 billion.

Market Cap	281.28B
Enterprise Value	282.72B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	57.35%
Owned by Institutions (%)	10.84%
Float	41.96M

Valuation Ratios

The trailing PE ratio is 38.98 and the forward PE ratio is 32.58.

PE Ratio	38.98
Forward PE	32.58
PS Ratio	8.81
PB Ratio	10.05
P/TBV Ratio	28.18
P/FCF Ratio	43.81
P/OCF Ratio	41.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of 44.03.

EV / Earnings	39.18
EV / Sales	8.85
EV / EBITDA	26.13
EV / EBIT	29.51
EV / FCF	44.03

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.

Current Ratio	1.35
Quick Ratio	1.21
Debt / Equity	0.27
Debt / EBITDA	0.69
Debt / FCF	1.17
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 26.96%.

Return on Equity (ROE)	31.44%
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	26.96%
Return on Capital Employed (ROCE)	29.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.24M
Profits Per Employee	958,239
Employee Count	7,530
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544309 has paid 1.83 billion in taxes.

Income Tax	1.83B
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.42%
50-Day Moving Average	1,509.07
200-Day Moving Average	1,568.31
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	23,030

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 31.94 billion and earned 7.22 billion in profits. Earnings per share was 42.26.

Revenue	31.94B
Gross Profit	15.65B
Operating Income	9.67B
Pretax Income	9.05B
Net Income	7.22B
EBITDA	10.91B
EBIT	9.67B
Earnings Per Share (EPS)	42.26

Balance Sheet

The company has 6.09 billion in cash and 7.53 billion in debt, with a net cash position of -1.44 billion.

Cash & Cash Equivalents	6.09B
Total Debt	7.53B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	28.00B
Book Value Per Share	167.36
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -315.16 million, giving a free cash flow of 6.42 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-315.16M
Depreciation & Amortization	1.24B
Net Borrowing	-3.70B
Free Cash Flow	6.42B
FCF Per Share	n/a

Margins

Gross margin is 49.00%, with operating and profit margins of 30.28% and 22.59%.

Gross Margin	49.00%
Operating Margin	30.28%
Pretax Margin	28.33%
Profit Margin	22.59%
EBITDA Margin	34.17%
EBIT Margin	30.28%
FCF Margin	20.10%

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	2.57%
FCF Yield	2.28%

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	5