Inventure Growth & Securities Intrinsic Value
Inventure Growth & Securities (INVENTURE) median intrinsic value is ₹1.88 from 6 valuation models (range ₹0–₹3), vs current price ₹0.94 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Inventure Growth & Securities stock price NSE .
INVENTURE Valuation Methods Summary — DCF, Graham Number & P/E
Inventure Growth & Securities intrinsic value across 6 models vs current price ₹0.94 — upside/downside and value range per method. Browse INVENTURE balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -48.9% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹2.35 | ₹2.12 - ₹2.59 | +150.0% | Book Value/Share: ₹26.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.88 | ₹1.69 - ₹2.07 | +100.0% | Revenue/Share: ₹4.19, P/S: 0.8x |
| PEG Ratio Method | growth | ₹0.28 | ₹0.25 - ₹0.31 | -70.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.33 | ₹0.30 - ₹0.36 | -64.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2.82 | ₹2.54 - ₹3.10 | +200.0% | EPS: ₹0.04, BVPS: ₹26.00 |
INVENTURE Intrinsic Value vs Market Price — All Valuation Models
Inventure Growth & Securities fair value range ₹0–₹3 vs current market price ₹0.94 across 6 valuation models. Compare with INVENTURE intrinsic value calculation to assess whether the stock is under or overvalued.
INVENTURE Intrinsic Value Analysis — Undervalued or Overvalued?
Inventure Growth & Securities median intrinsic value ₹1.88, current price ₹0.94 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1.88 (median value). With the current market price of ₹0.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.28 to ₹2.82, indicating ₹0.28 - ₹2.82.
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%.
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 | 100.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |