India · Delayed Price · Currency is INR NSE:INVENTURE Statistics
Total Valuation
NSE:INVENTURE has a market cap or net worth of INR 913.50 million.
| Market Cap | 913.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INVENTURE has 1.05 billion shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | n/a |
| Float | 758.93M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.55 |
| 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 4.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.49 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 1.02M |
| Employee Count | 105 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INVENTURE has paid 17.94 million in taxes.
| Income Tax | 17.94M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has decreased by -40.41% in the last 52 weeks. The beta is 0.53, so NSE:INVENTURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -40.41% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 1,523,366 |
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 444.25 million and earned 106.75 million in profits. Earnings per share was 0.10.
| Revenue | 444.25M |
| Gross Profit | 318.18M |
| Operating Income | 79.67M |
| Pretax Income | 124.69M |
| Net Income | 106.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.06 billion in cash and 71.10 million in debt, with a net cash position of 992.75 million or 0.95 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 71.10M |
| Net Cash | 992.75M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 2.74 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 257.38 million and capital expenditures -10.82 million, giving a free cash flow of 246.56 million.
| Operating Cash Flow | 257.38M |
| Capital Expenditures | -10.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -221.13M |
| Free Cash Flow | 246.56M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 71.62%, with operating and profit margins of 17.93% and 24.03%.
| Gross Margin | 71.62% |
| Operating Margin | 17.93% |
| Pretax Margin | 28.07% |
| Profit Margin | 24.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 55.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | 11.36% |
| FCF Yield | 26.99% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |