Inventure Growth & Securities Intrinsic Value
Inventure Growth & Securities (INVENTURE) median intrinsic value is ₹2.23 from 2 valuation models (range ₹2–₹2), vs current price ₹0.89 — +150.6% upside (Trading Below Calculated Value), margin of safety 60.1%. See INVENTURE price book multiple to compare market price against book value per share.
INVENTURE Valuation Methods Summary — DCF, Graham Number & P/E
Inventure Growth & Securities intrinsic value across 2 models vs current price ₹0.89 — upside/downside and value range per method. Check Inventure Growth & Securities networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.23 | ₹2.01 - ₹2.45 | +150.6% | Book Value/Share: ₹26.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.78 | ₹1.60 - ₹1.96 | +100.0% | Revenue/Share: ₹4.19, P/S: 0.8x |
INVENTURE Intrinsic Value vs Market Price — All Valuation Models
Inventure Growth & Securities fair value range ₹2–₹2 vs current market price ₹0.89 across 2 valuation models. For current market price and key ratios, visit INVENTURE share price.
INVENTURE Intrinsic Value Analysis — Undervalued or Overvalued?
Inventure Growth & Securities median intrinsic value ₹2.23, current price ₹0.89 — Trading Below Calculated Value by 150.6%, margin of safety 60.1%.
What is the intrinsic value of INVENTURE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Inventure Growth & Securities (INVENTURE) is ₹2.23 (median value). With the current market price of ₹0.89, this represents a +150.6% variance from our estimated fair value.
The valuation range spans from ₹1.78 to ₹2.23, indicating ₹1.78 - ₹2.23.
Is INVENTURE undervalued or overvalued?
Based on our multi-method analysis, Inventure Growth & Securities (INVENTURE) appears to be trading below calculated value by approximately 150.6%.
INVENTURE Financial Health — Key Ratios vs Industry Benchmarks
Inventure Growth & Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.72 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -87.0% | 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 |
INVENTURE Cash Flow Quality — Operating & Free Cash Flow
Inventure Growth & Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |