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Inventure Growth & Securities Limited
INVENTURE | NSE
0.89
INR-0.02
-2.20%
INVENTURE | NSE
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About Inventure Growth & Securities Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
27/03/2026
Close
0.89
Open
0.92
High
0.93
Low
0.88
Inventure Growth & Securities Limited together with its subsidiaries provides various financial products and services in India. The company offers shares and other securities broking financial product distribution institutional broking mutual fund investment registered research analyst and depository participant services. It also provides consumer and business loans loans against properties and securities inter corporate deposits salaried personal loans and gold loans as well as financial institutions group lending services; commodities broking and hedging services and arbitrage products; and life and general insurance broking services as well as risk management solutions. In addition the company offers issue management leasing and hire purchase loan syndication mergers and acquisitions valuation project advisory structured debt placement capital markets private equity stressed assets resolution etc.; and manages funds. Further it engages in the real estate business. It serves institutional clients HNIs and retail investors through 224 business locations including branches franchisees and sub-brokers. Inventure Growth & Securities Limited was incorporated in 1995 and is headquartered in Mumbai India.
View LessINVENTURE | NSE
Risk
37.7
Sharpe
-1.38
Luna's Score
57/100
Recommendation
Hold
Luna says (INVENTURE | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
30.5%1 month
37.7%3 months
35.2%6 months
27.6%Returns
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Fundamental Ratios
PE
11.45
Fwd. PE
-
Price to book
1.09
Debt to equity
0.11
Debt to assets
0.07
Ent. to EBITDA
9.56
Ent. to rev.
3.59
PEG
-
Other Fundamentals
EBITDA
136.04M
MarketCap
938.59M
MarketCap(USD)
9.92M
Div. yield
-
Op. margin
52.36
Erngs. growth
700.00
Rev. growth
19.90
Ret. on equity
5.58
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.16
Range1M
0.25
Range3M
0.35
Volumes: Market Activity
Volume Averages
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Rel. volume
2.44
Price X volume
2.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.56 | 17.28 | Cheaper |
| Ent. to Revenue | 3.59 | 13.09 | Cheaper |
| PE Ratio | 11.45 | 29.56 | Cheaper |
| Price to Book | 1.09 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 35.21 | 55.14 | Lower Risk |
| Debt to Equity | 0.11 | 1.24 | Cheaper |
| Debt to Assets | 0.07 | 0.18 | Cheaper |
| Market Cap | 938.59M | 79.21B | Emerging |
