INVENTURE
Inventure Growth & Securities Limited (INVENTURE) Stock Analysis
Inventure Growth & Securities Limited provides broking and financial services in India's capital markets. It serves traders and investors with equity market access. The company operates as a smaller securities firm. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹0.80
-1.23% 1W | -45.60% 52W
Market Cap
84 CR
P/E Ratio
26.7
52W High
₹1.5
52W Low
₹0.7
Div. Yield
0%
Beta
0.5
50 DMA
₹0.9
200 DMA
₹1
Profit Margin
7.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.91 | 15.58 | 16.02 | 22.21 | 18.26 | 15.29 | 11.58 | 17.59 | 17.31 | 13.22 | 13.03 | 10.61 | 13.16 |
| Expenses | 8.52 | 13.96 | 8.71 | 10.64 | 8.56 | 16.88 | 9.92 | 18.12 | 9.19 | 11.49 | 11.09 | 18.38 | 7.02 |
| Operating Profit | 1.39 | 1.62 | 7.31 | 11.57 | 9.70 | -1.59 | 1.66 | -0.53 | 8.12 | 1.73 | 1.94 | -7.77 | 6.14 |
| OPM % | 14.03% | 10.40% | 45.63% | 52.09% | 53.12% | -10.40% | 14.34% | -3.01% | 46.91% | 13.09% | 14.89% | -73.23% | 46.66% |
| Other Income | 0.66 | 1.01 | -1.56 | -1.01 | 0.19 | 0.79 | 0.31 | 0.51 | -0.12 | 0.23 | 3.32 | 0.80 | 0.96 |
| Interest | 0.41 | 0.52 | 0.77 | 0.59 | 0.72 | 1.24 | 1.16 | 1.15 | 0.59 | 0.71 | 1.01 | 0.42 | 0.69 |
| Depreciation | 0.18 | 0.17 | 0.18 | 0.27 | 0.10 | 0.11 | 0.16 | 0.26 | 0.20 | 0.24 | 0.26 | 0.25 | 0.24 |
| Profit before tax | 1.46 | 1.94 | 4.80 | 9.70 | 9.07 | -2.15 | 0.65 | -1.43 | 7.21 | 1.01 | 3.99 | -7.64 | 6.17 |
| Tax % | 50.00% | 18.04% | 44.58% | 28.76% | 29.00% | -1.86% | 100.00% | 59.44% | 26.35% | 20.79% | 23.06% | -30.10% | 25.28% |
| Net Profit | 0.73 | 1.59 | 2.67 | 6.92 | 6.43 | -2.12 | 0.01 | -2.29 | 5.31 | 0.80 | 3.08 | -5.34 | 4.61 |
| EPS in Rs | 0.01 | 0.02 | 0.03 | 0.07 | 0.06 | -0.02 | 0.00 | -0.02 | 0.05 | 0.01 | 0.03 | -0.05 | 0.04 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.62 | 16.10 | 31.42 | 311.87 | 94.92 | 31.16 | 40.43 | 46.92 | 38.87 | 61.89 | 62.36 | 47.71 | 50.02 |
| Expenses | 19.96 | 17.30 | 21.26 | 303.34 | 97.74 | 28.08 | 21.12 | 29.72 | 23.78 | 37.75 | 51.54 | 43.18 | 47.98 |
| Operating Profit | 13.66 | -1.20 | 10.16 | 8.53 | -2.82 | 3.08 | 19.31 | 17.20 | 15.09 | 24.14 | 10.82 | 4.53 | 2.04 |
| OPM % | 40.63% | -7.45% | 32.34% | 2.74% | -2.97% | 9.88% | 47.76% | 36.66% | 38.82% | 39.00% | 17.35% | 9.49% | 4.08% |
| Other Income | 5.08 | 1.40 | 3.11 | 2.08 | 0.37 | -0.18 | -0.02 | 3.71 | 0.15 | -3.16 | 0.25 | 3.73 | 5.31 |
| Interest | 4.74 | 5.85 | 3.85 | 3.25 | 1.46 | 2.36 | 0.72 | 1.22 | 1.91 | 2.28 | 4.27 | 2.73 | 2.83 |
| Depreciation | 1.31 | 1.03 | 0.96 | 0.79 | 0.76 | 0.60 | 0.57 | 0.65 | 0.81 | 0.74 | 0.63 | 0.94 | 0.99 |
| Profit before tax | 12.69 | -6.68 | 8.46 | 6.57 | -4.67 | -0.06 | 18.00 | 19.04 | 12.52 | 17.96 | 6.17 | 4.59 | 3.53 |
| Tax % | 19.46% | -26.50% | 93.97% | 31.05% | -21.20% | -166.67% | 30.83% | 26.79% | 26.04% | 33.30% | 66.45% | 16.12% | |
| Net Profit | 10.22 | -4.90 | 0.51 | 4.54 | -3.68 | 0.05 | 12.45 | 13.95 | 9.26 | 11.97 | 2.07 | 3.85 | 3.15 |
| EPS in Rs | 0.10 | -0.05 | 0.00 | 0.04 | -0.04 | 0.00 | 0.12 | 0.13 | 0.09 | 0.11 | 0.02 | 0.04 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | -57.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 3.0% | 11.0% |
| Profit CAGR | -29.0% | -23.0% | 11.0% |
Shareholding Pattern
Promoters26.40%
Public73.60%
Promoters26.40%
Public73.60%
Promoters26.40%
Public73.60%
Promoters26.40%
Public73.61%
Promoters26.40%
Public73.60%
Promoters26.40%
Public73.60%
Promoters26.40%
Public73.60%
Promoters26.40%
FIIs0.13%
Public73.47%
Promoters26.40%
Public73.60%
Promoters26.40%
Public73.60%
INVENTURE
Holdings Analysis
Key strengths & risk signals
42
Overall
35
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 45.6% in the last year.
WEAK POSITION! Current price (0.8) is below both moving averages.
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
OVERSOLD! RSI at 24.1 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 5 up days, 11 down days. Avg volume on up days: 962,784 vs down days: 812,204. Ratio: 1.19x
Fundamental & Technical Analysis
42Overall
35Fundamental
49Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.8% (SLOW, 5/15). Profit CAGR: -25.4% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 7.8% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 73.6% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (0.9) is below 200-day average (1.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 45.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 5 up days, 11 down days. Avg volume on up days: 962,784 vs down days: 812,204. Ratio: 1.19x
RSI
5/5
OVERSOLD! RSI at 24.1 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 9.1% (1 month), 11.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INVENTURE | ₹0.80 | 26.7 | 7.8% | 3.8% | -25.4% | -45.6% | 42 | BREAKDOWN | -13.2% | -186.8% | +6.6% | +6.6% |
| BLBLIMITED | ₹16.20 | 3.1 | 3.5% | 50.8% | 76.6% | +5.2% | 67 | APPROACHING SUPPORT | -52.2% | +27.9% | +65.2% | +30.2% |
| PIONRINV | ₹53.10 | 4.6 | 38.6% | 19.4% | 97.8% | -33.5% | 56 | BREAKDOWN | -44.4% | +17.6% | -52.8% | +52.3% |
| DBSTOCKBRO | ₹31.20 | 36.7 | 10.0% | 10.6% | -21.2% | +27.0% | 59 | BREAKOUT | -10.0% | +350.0% | +8.3% | -44.7% |
| INDBANK | ₹25.10 | 15.9 | 28.1% | 11.0% | 12.0% | -37.9% | 57 | BREAKOUT | – | -32.9% | – | -2.2% |
| 21STCENMGM | ₹46.10 | – | – | – | – | -11.0% | 59 | BREAKOUT | +295.7% | -170.5% | +193.9% | -201.0% |
| HYBRIDFIN | ₹16.40 | 18.6 | 44.1% | 14.0% | 74.7% | -34.0% | 55 | APPROACHING RESISTANCE | -14.3% | +50.0% | +10.0% | -8.3% |
| STEELCITY | ₹80.60 | 7.1 | 24.1% | 4.5% | 8.4% | -20.6% | 70 | BOUNCE FROM SUPPORT | +65.9% | +100.0% | +28.7% | +16.3% |
Data from TradeAlone · Updated daily
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