Inventure Growth & Securities Ltd

INVENTURE
NSE· Financial Services
₹0.92
+0.01 (+1.10%)
Updated 12:37 pm IST
52W Low · ₹0.8352W High · ₹1.74
Near 52W Low
Market Cap
₹99.75L Cr
Volume
15.25L
Prev Close
₹0.91
ISIN
INE878H01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

37/100
Caution

Inventure Growth & Securities Ltd scores 37/100 (Caution) on the Orion Score — poor business quality (23), poor growth (21), moderate balance-sheet safety (68) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
23
Growth
21
Safety
68
Value
62

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 100 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 12.5 L/day) — hard to act on

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

34/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.13x — lean balance sheet
QUALITY
Low Quality
ROCE 0.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
23.75
ROCE
0.82%
ROE (1Y)
1.40%
D/E Ratio
0.13x
OPM
-75.59%
TTM EPS
₹0.04
Dividend Yield
0.00%
Qtrly Sales
₹10.61 Cr
Qtrly Profit
₹-5.34 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹10.61₹-5.34-75.6%₹-0.05
Q3 2026₹12.16₹3.0840.9%₹0.03
Q2 2026₹11.21₹0.813.4%₹0.01
Q1 2026₹10.57₹5.3175.0%₹0.05
Q4 2025₹17.59₹-2.29-4.5%₹-0.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹47.21₹3.85₹8.266.6%
FY 2025₹60.99₹2.04₹11.0414.5%
FY 2024₹51.2₹11.97₹20.9931.6%
FY 2023₹29.28₹9.26₹15.2426.2%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
INVENTURE ★₹100 Cr23.750.82%1.40%0.13x-75.59%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹372.6₹328.69₹277.26₹274.67
Equity₹272.67₹221.56₹208.76₹199.45
Total Debt₹32.74₹23.8₹28.1₹26.45
Cash₹3.21₹2.4₹4.54₹3.9
Net Debt₹29.53₹21.41₹23.57₹22.55
Working Capital₹119.67₹88.29₹67.04₹67.72

Shareholding Pattern

Q1 FY2027

Promoter
27.72%
FII
0%
DII
0%
Public
72.28%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202727.72% ↑0%0%72.28% ↓
Q3 FY202626.4%0%—73.6%
Q2 FY202626.4%0% ↓—73.6% ↑
Q1 FY202626.4%0.12% ↓—73.48% ↑
Q4 FY202526.4%0.13% ↓—73.47% ↑
Q3 FY202526.4%0.14%—73.46%
Q2 FY202526.4%0.14% ↑—73.46% ↓
Q1 FY202526.4%0%—73.6%

Corporate Actions

No recent corporate actions

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About Inventure Growth & Securities Ltd (INVENTURE) Stock

Inventure Growth & Securities Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE878H01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.