Inventure Growth & Securities Ltd
Ticker: INVENTURE
Risky
48/100
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Investing Reference
Price
1.45
Market Cap
152.25
Debt/Equity
0.1270
ROE %
0.834
PB
0.5584
Promoter %
26.399
Pledge %
0.000
1Y Rev Growth %
1.376
5Y Rev Growth %
15.166
NP Margin %
3.251
NP Margin 5Y Avg %
20.875
Trading Reference
1M Return %
-2.667
6M Return %
-2.027
1Y Return %
-32.558
% Away 52W High
66.897
% Away 52W Low
9.848
Daily Volume
702634
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Inventure Growth & Securities Ltd shows potential for growth amid market volatility.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse service offerings in financial markets
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the brokerage sector
- Regulatory challenges impacting operations
- Volatile market conditions affecting performance
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Inventure Growth & Securities Ltd is a prominent financial services company based in India, catering to a diverse clientele including retail and institutional investors. With a focus on delivering innovative investment solutions, the company plays a crucial role in empowering individuals and businesses to achieve their financial goals. Its commitment to transparency and customer-centric services sets it apart in the competitive landscape.
- Established player in the Indian financial services sector
- Offers a wide range of investment products
- Focuses on customer-centric solutions
- Strong emphasis on transparency and trust
- Empowers clients to achieve financial independence
Investment Thesis
Inventure Growth & Securities Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth in the evolving financial landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust financial performance supports long-term growth prospects.
- Strategic initiatives aimed at expanding market share and customer base.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Innovative investment products
- Strong brand reputation
- Rising retail investor participation
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Intense competition in sector
- Economic slowdown risks
- Dependence on key personnel
Peer Perspective
Inventure Growth & Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth rates. A focus on margin stability and enhanced client acquisition could trigger a rerating.
Future Outlook
Inventure Growth & Securities Ltd is well-positioned for future growth, provided it maintains strong execution and cost control. Continued focus on strategic initiatives could enhance its market presence and drive shareholder value.
AI FAQs for Retail Users
- Q: What does Inventure Growth & Securities Ltd do?A: Inventure Growth & Securities Ltd provides financial services, including brokerage and investment advisory.
- Q: Is Inventure Growth & Securities Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: How can I buy shares of Inventure Growth & Securities Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and sector-specific challenges.
- Q: Where can I find more information about Inventure Growth & Securities Ltd?A: Company reports, financial news, and stock market websites provide updated information.
📊 Stock Investment Checklist (100 Points)
Inventure Growth & Securities Ltd • Updated: 2025-09-17 02:46:09
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8BusinessHighThe company operates in a growing financial services sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Inventure Growth & Securities Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100