India · Delayed Price · Currency is INR NSE:INVENTURE Statistics
Total Valuation
NSE:INVENTURE has a market cap or net worth of INR 1.14 billion.
| Market Cap | 1.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INVENTURE has 1.05 billion shares outstanding. The number of shares has increased by 16.76% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +16.76% |
| Shares Change (QoQ) | -23.36% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | n/a |
| Float | 758.93M |
Valuation Ratios
The trailing PE ratio is 30.62.
| PE Ratio | 30.62 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.64 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 4.05M |
| Profits Per Employee | 341,628 |
| Employee Count | 113 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INVENTURE has paid 36.17 million in taxes.
| Income Tax | 36.17M |
| Effective Tax Rate | 48.38% |
Stock Price Statistics
The stock price has decreased by -46.70% in the last 52 weeks. The beta is 0.24, so NSE:INVENTURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -46.70% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | 1,016,194 |
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, NSE:INVENTURE had revenue of INR 457.47 million and earned 38.60 million in profits. Earnings per share was 0.04.
| Revenue | 457.47M |
| Gross Profit | 311.84M |
| Operating Income | 75.49M |
| Pretax Income | 74.78M |
| Net Income | 38.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.17 billion in cash and 291.61 million in debt, with a net cash position of 877.95 million or 0.84 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 291.61M |
| Net Cash | 877.95M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 3.50 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 183.96 million and capital expenditures -197.72 million, giving a free cash flow of -13.76 million.
| Operating Cash Flow | 183.96M |
| Capital Expenditures | -197.72M |
| Free Cash Flow | -13.76M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 68.17%, with operating and profit margins of 16.50% and 8.44%.
| Gross Margin | 68.17% |
| Operating Margin | 16.50% |
| Pretax Margin | 16.35% |
| Profit Margin | 8.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NSE:INVENTURE 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 | -16.76% |
| Shareholder Yield | -16.76% |
| Earnings Yield | 3.37% |
| FCF Yield | -1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jun 24, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |