NSE:INVENTURE Statistics

Total Valuation

NSE:INVENTURE has a market cap or net worth of INR 1.24 billion.

Market Cap	1.24B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INVENTURE has 840.00 million shares outstanding. The number of shares has increased by 9.98% in one year.

Current Share Class	n/a
Shares Outstanding	840.00M
Shares Change (YoY)	+9.98%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	34.67%
Owned by Institutions (%)	n/a
Float	548.81M

Valuation Ratios

The trailing PE ratio is 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.32M
Profits Per Employee	1.07M
Employee Count	106
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks. The beta is 0.61, so NSE:INVENTURE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-30.66%
50-Day Moving Average	1.52
200-Day Moving Average	2.13
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	2,178,452

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 564.09 million and earned 113.18 million in profits. Earnings per share was 0.12.

Revenue	564.09M
Gross Profit	380.27M
Operating Income	184.04M
Pretax Income	173.49M
Net Income	113.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 479.58 million in debt, giving a net cash position of 1.15 billion or 1.37 per share.

Cash & Cash Equivalents	1.63B
Total Debt	479.58M
Net Cash	1.15B
Net Cash Per Share	1.37
Equity (Book Value)	2.76B
Book Value Per Share	2.85
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.41%, with operating and profit margins of 32.63% and 20.06%.

Gross Margin	67.41%
Operating Margin	32.63%
Pretax Margin	30.76%
Profit Margin	20.06%
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	-9.98%
Shareholder Yield	-9.98%
Earnings Yield	9.10%
FCF Yield	n/a

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	n/a