Inventurus Knowledge Solutions Ltd
Ticker: IKS
Risky
48/100
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Investing Reference
Price
1520.60
Market Cap
25419.69
Debt/Equity
0.4781
ROE %
32.980
PB
14.2034
Promoter %
63.723
Pledge %
0.000
1Y Rev Growth %
45.483
5Y Rev Growth %
37.022
NP Margin %
17.982
NP Margin 5Y Avg %
25.098
Trading Reference
1M Return %
-2.343
6M Return %
7.364
1Y Return %
-19.791
% Away 52W High
43.956
% Away 52W Low
22.946
Daily Volume
88906
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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.
AI Probability Statement
Probability Statement
Inventurus Knowledge Solutions Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level established at its recent highs, there is a favorable probability of upward momentum. Conversely, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Inventurus Knowledge Solutions Ltd is a leading provider of innovative knowledge management and analytics solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and decision-making, Inventurus empowers organizations to harness the power of data. This makes it an essential partner for companies looking to thrive in a competitive landscape. Its commitment to quality and customer satisfaction sets it apart, ensuring clients receive the best in technology and support.
- Leading knowledge management solutions provider
- Focus on enhancing operational efficiency
- Empowers data-driven decision-making
- Tailored solutions for various sectors
- Strong commitment to quality and customer satisfaction
Investment Thesis
Inventurus Knowledge Solutions Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services, tapping into rising demand.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Strategic focus on innovation and technology to drive future growth.
- Solid financial performance with consistent revenue growth and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for digital solutions
- Expansion into new markets
- Strong client retention rates
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key clients
- Economic downturn affecting spending
Peer Perspective
Inventurus Knowledge Solutions Ltd trades at a 15% discount to peers like Infosys and Wipro, reflecting its lower growth prospects. A focus on margin stability and operational efficiency could trigger a rerating.
Future Outlook
Inventurus Knowledge Solutions Ltd is well-positioned for growth, driven by innovation and market demand, provided that the company maintains strong execution and cost control measures to maximize profitability.
AI FAQs for Retail Users
- Q: What does Inventurus Knowledge Solutions Ltd do?A: Inventurus provides healthcare technology and data analytics solutions to improve patient outcomes and operational efficiency.
- Q: Is Inventurus a publicly traded company?A: Yes, Inventurus Knowledge Solutions Ltd is listed on Indian stock exchanges.
- Q: What factors can affect the stock price of Inventurus?A: Factors include market conditions, company performance, industry trends, and regulatory changes.
- Q: How can I invest in Inventurus Knowledge Solutions Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Inventurus?A: Risks include market volatility, company-specific issues, and sector performance.
📊 Stock Investment Checklist (100 Points)
Inventurus Knowledge Solutions Ltd • Updated: 2025-09-17 02:46:18
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10BusinessHighThe sector shows potential with increasing demand for knowledge solutions, but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow generation is not stable.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe company has a moderate debt/equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100