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Inventure Growth&Sec share price

Inventure Growth & Securities Ltd.

NSE: INVENTURE BSE: 533506 SECTOR: Finance - Stock Broking  66k   194   52

2.30
0 0
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 2.3

Today's Low

₹ 2.25

52 Week High

₹ 3.9

52 Week Low

₹ 1.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

193.2 Cr.

Advances

0 Cr.

No. of Shares

84 Cr.

P/E

34.8

P/B

1.11

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.06

Operating Revenue

40 Cr.

Net Profit

4.2 Cr.

Promoter Holding

26.4 %

EPS (TTM)

₹  0.07

Sales Growth

21.81

ROE

2.53 %

ROCE

3.63%

Profit Growth

-44.3 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year21.81%
3 Year37.68%
5 Year-33.08%

Profit Growth

1 Year-44.3%
3 Year-0.94%
5 Year28.69%

ROE%

1 Year2.53%
3 Year4.09%
5 Year2.36%

ROCE %

1 Year3.63%
3 Year5.75%
5 Year3.49%

ROA%

1.92035078438118

PEG Ratio

NA

PAT Margin (%)

10.5099323673913

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 26.4 0
Dec 2023 26.4 0
Sep 2023 26.4 0
Jun 2023 26.4 0
Mar 2023 26.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.18124535692352% in last 3 years.
  • The company is trading at 0.827872662925091 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 37.6769775164539%.
  • The company has delivered substantial profit growth of -0.944241081215236% over past 3 years.

 Limitations

  • Promoters shareholding is low at 26.4%.
  • Company has a poor Return on Equity (ROE) track record of 4.08538425068846%.
  • PAT margin has shrunk by 12.4753386387854%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 11.24 9.01 13.82 31.46 43.14
Other Income 0.36 0.33 0.4 0.34 0.34
Interest Expended 0.12 0.1 0.08 0.15 0.44
Operating Expenses 10.17 8.32 12.85 27.62 38.12
Total Provisions 0 0 0 0 -2.03
Depreciation 0.16 0.16 0.16 0.16 0.17
Profit Before Tax 1.15 0.76 1.13 3.87 6.78
Tax 0.6 0.29 0.4 1 1.24
Net Profit 0.55 0.47 0.73 2.87 1.48
Adjusted EPS (RS) 0.01 0.01 0.01 0.03 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 82.34 15.33 25.42 32.83 40
Other Income 3.29 7.01 5.97 6.15 1.48
Interest 0.47 1.2 0.16 0.59 0.31
Operating Expenses 79.99 15.94 19.2 27.48 34.53
Total Provisions 11.29 0.54 0.88 0.74 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.12 4.65 11.14 10.18 6.03
Tax -1.1 0.33 3.45 2.64 1.83
Profit After Tax -5.02 4.32 7.68 7.55 4.2
Adjusted EPS (Rs.) -0.06 0.05 0.09 0.09 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 84 84 84 84 84
Total Reserves 62.81 64.97 72.79 80.18 84.43
Borrowings 0 0 0 0 0
Other N/C liabilities -1.9 -1.82 -1.08 -0.22 0.11
Current liabilities 16.38 29.02 47.29 55.8 49.48
Total Liabilities 161.29 176.17 202.99 219.76 218.02
Assets
Loans 0 0 0 0 0
Net Block 7.18 6.86 6.62 7.62 7.11
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 66.88 66.85 66.43 66.39 66.59
Other Loans 6.67 6.6 6.6 6.92 6.28
Other N/C Assets 0 0 2.53 1.91 0
Current Assets 80.56 95.85 120.8 136.92 138.05
Total Assets 161.29 176.17 202.99 219.76 218.02
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 26.40 26.40 26.40 26.40 26.40
kanji bachu rita - - - - 0.01
kanji bachubhai rita 26.39 26.39 26.39 26.39 26.39
kanji bhachu rita (huf) - - 0.01 0.01 -
kanji bachu rita (huf) - 0.01 - - -
kanji bachubhai rita(huf)... 0.01 - - - -
PARTICULARS Mar 2022% Jun 2022% Jun 2023% Dec 2023% Mar 2024%
investors 73.60 73.60 73.60 73.60 73.60
llp 0.24 - 0.17 0.18 0.28
mohta sarita - - - - 1.56
harilal bachubhai rita 1.15 1.15 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Inventure Growth & Securities informs about compliance certificate23 Apr 2024, 6:10PM Inventure Growth&Sec - Quaterly Results5 Feb 2024, 11:22PM Inventure Growth&Sec - Quaterly Results5 Feb 2024, 11:22PM Inventure Growth&Sec - Quaterly Results1 Nov 2023, 6:42PM Inventure Growth&Sec - Quaterly Results1 Nov 2023, 6:42PM Inventure Growth & Securities informs about proceedings of AGM 25 Sep 2023, 5:17PM Inventure Growth&Sec - Quaterly Results9 Aug 2023, 6:17PM Inventure Growth&Sec - Quaterly Results9 Aug 2023, 6:17PM Inventure Growth&Sec - Quaterly Results23 May 2023, 5:14PM Inventure Growth&Sec - Quaterly Results23 May 2023, 5:14PM Inventure Growth&Sec - Quaterly Results9 Feb 2023, 9:17PM Inventure Growth&Sec - Quaterly Results9 Feb 2023, 9:17PM Inventure Growth & Securities informs about postal ballot voting results3 Jan 2023, 5:23PM Inventure Growth & Securities informs about board meeting21 Dec 2022, 4:14PM Inventure Growth&Sec - Quaterly Results14 Nov 2022, 6:43PM Inventure Growth & Securities informs about newspaper publication9 Sep 2022, 1:03PM Inventure Growth&Sec - Quaterly Results5 Aug 2022, 6:56PM Inventure Growth&Sec - Quaterly Results5 Aug 2022, 6:56PM Inventure Growth&Sec - Quaterly Results14 May 2022, 6:39PM Inventure Growth&Sec - Quaterly Results14 May 2022, 6:39PM Inventure Growth&Sec - Quaterly Results21 Jan 2022, 4:20PM Inventure Growth&Sec - Quaterly Results22 Oct 2021, 6:41PM Inventure Growth & Securities informs about record date16 Jun 2021, 12:14PM Inventure Growth & Securities gets nod to start zero brokerage business19 May 2021, 11:27AM lnventure Growth & Securities informs about certificate29 Apr 2021, 4:42PM

Inventure Growth&Sec Stock Price Analysis and Quick Research Report. Is Inventure Growth&Sec an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Inventure Growth&Sec better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Inventure Growth&Sec is Rs 4.2035 Cr and the compounded growth of profit in the past 3 years is -0.944231683524521 %. The PAT margin of Inventure Growth&Sec is 10.5099323673913 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Inventure Growth&Sec , the EPS declined by -44.3207126948775 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Inventure Growth&Sec has a poor ROE track record. The ROE of Inventure Growth&Sec is at 2.52753850460035 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Inventure Growth&Sec is worth at the current levels at Rs 2.3. Inventure Growth&Sec is trading at a current P/E ratio of 33.2 and the average historical P/E for the last 5 years was 25.5606875270952.
  • Share Price: - The current share price of Inventure Growth&Sec is Rs 2.3. One can use valuation calculators of ticker to know if Inventure Growth&Sec share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Inventure Growth&Sec is trading at a P/B of 1.119 . The average historical P/B for the last 5 years was 1.13096163504274. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Inventure Growth&Sec
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