NSE:INVENTURE Statistics

Total Valuation

NSE:INVENTURE has a market cap or net worth of INR 1.74 billion.

Market Cap	1.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INVENTURE has 1.05 billion shares outstanding. The number of shares has increased by 23.19% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+23.19%
Shares Change (QoQ)	+17.36%
Owned by Insiders (%)	27.73%
Owned by Institutions (%)	n/a
Float	758.81M

Valuation Ratios

The trailing PE ratio is 83.00.

PE Ratio	83.00
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.64
P/TBV Ratio	0.64
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

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.12.

Current Ratio	5.11
Quick Ratio	4.10
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.84%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.88M
Profits Per Employee	195,245
Employee Count	106
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INVENTURE has paid 40.99 million in taxes.

Income Tax	40.99M
Effective Tax Rate	66.45%

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.49, so NSE:INVENTURE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-44.44%
50-Day Moving Average	1.58
200-Day Moving Average	1.89
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	1,842,932

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 516.96 million and earned 20.70 million in profits. Earnings per share was 0.02.

Revenue	516.96M
Gross Profit	343.44M
Operating Income	132.86M
Pretax Income	61.69M
Net Income	20.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 328.12 million in debt, giving a net cash position of 950.87 million or 0.91 per share.

Cash & Cash Equivalents	1.28B
Total Debt	328.12M
Net Cash	950.87M
Net Cash Per Share	0.91
Equity (Book Value)	2.73B
Book Value Per Share	2.42
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -342.13 million and capital expenditures -195.45 million, giving a free cash flow of -537.59 million.

Operating Cash Flow	-342.13M
Capital Expenditures	-195.45M
Free Cash Flow	-537.59M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 66.43%, with operating and profit margins of 25.70% and 4.00%.

Gross Margin	66.43%
Operating Margin	25.70%
Pretax Margin	11.93%
Profit Margin	4.00%
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	-23.19%
Shareholder Yield	n/a
Earnings Yield	1.19%
FCF Yield	-30.84%

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	3