Inventure Growth & Securities Limited (INVENTURE) Fair Value & Analysis
Financial Services · IN · Market cap ₹987M
Fair value as of: Jul 3, 2026
From 24 valuation models · updated yesterday
Share price −3.1% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹0.8389 – ₹1.77 · fair‑value band ₹0.4700 – ₹0.7800 · the ₹0.9400 price screens above the ₹0.6200 fair value. As of Jul 3, 2026.
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Inventure Growth & Securities Limited (INVENTURE) currently trades at ₹0.9400, while our model-based Fair Value estimate is ₹0.6200 — implying the stock looks roughly 34.0% overvalued today. We read business quality at 49/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Inventure Growth & Securities Limited generated revenue of ₹417M at a net margin of 9.2%. Revenue declined 52.3% year over year. It earns a return on equity of 1.4%. The balance sheet holds a net cash position of ₹876M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Inventure Growth & Securities Limited, together with its subsidiaries, provides stock broking services in India. It operates through Equity/Commodity Broking, Proprietory Trading & Other Related Activities; Financing & Other Related Activities; Merchant Banking & Other Related Activities; and Others segments. The company engages in stock, currency, and commodity broking activities; mutual funds distribution business; lending and allied activities; and securities, debt, equity, commodities, and foreign currency derivative trading activities. It also offers margin trading facility and depository participants services; financing/fund-based services; merchant banking and wealth management services; and motor, two-wheeler, life, medical, travel, and corporate insurance. In addition, the company provides equity services comprising portfolio management, investment advisory, access to initial public offerings, and opportunities in private equity and venture capital; trade app; web trading; …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Inventure Growth & Securities Limited reported revenue of ₹434M in FY2026 versus ₹376M in FY2022, a compound +3.7%/yr. Reported net income was ₹38.5M in FY2026, compounding −27.5%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.