Inventure Growth & Securities Intrinsic Value
INVENTURE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -60.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹3.00 | ₹2.70 - ₹3.30 | +150.0% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.40 | ₹2.16 - ₹2.64 | +100.0% | Revenue/Share: ₹4.19, P/S: 0.8x |
| PEG Ratio Method | growth | ₹0.36 | ₹0.32 - ₹0.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.36 | ₹0.32 - ₹0.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.60 | ₹3.24 - ₹3.96 | +200.0% | EPS: ₹0.04, BVPS: ₹26.00 |
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Valuation Comparison Chart
INVENTURE Intrinsic Value Analysis
What is the intrinsic value of INVENTURE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Inventure Growth & Securities (INVENTURE) is ₹2.40 (median value). With the current market price of ₹1.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.36 to ₹3.60, indicating ₹0.36 - ₹3.60.
Is INVENTURE undervalued or overvalued?
Based on our multi-method analysis, Inventure Growth & Securities (INVENTURE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 100.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Inventure Growth & Securities
Additional stock information and data for INVENTURE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-34 Cr | ₹-44 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹25 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |