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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Inventure Growth & Securities Limited

INVENTURE · NSE · Financial Services

₹0.97
-0.01 (-1.02%)
Buy zoneSell
The bottom line

StocksWizard rates Inventure Growth & Securities Limited a Sell, scoring 35/100 on our blended model. At ₹0.97 it trades below our blended DCF and relative-multiples fair value of ₹1.01, implying roughly 4% upside to that estimate — we read the stock as fairly valued. Financial health scores 16/100 (grade F), with a Piotroski F-score of 3/9. It clears 4 of 11 investability checks, with durability 42, valuation 79 and momentum 10 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell35/100
Quality42
Valuation68
Momentum10
Financial trend0
Intrinsic value
Our fair value
₹1.01
Fairly valued
Price ₹0.97Range ₹0.93₹1.09

With a 20% margin of safety, our buy-below price is ₹0.81.

F
Financial health 16/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 11 checks36/100
  • ROE above 15%1.4%
  • Low debt (D/E < 0.5)0.13x
  • Positive free cash flow
  • Revenue growth > 10%-52%
  • Earnings growing
  • Net margin ≥ 10%9.2%
  • Current ratio > 1.53.45
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-19
1W
+4.3%
1M
+0.0%
3M
-4.9%
6M
-19.2%
1Y

Our scores

Durability42
Valuation79
Momentum10

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter27.7%
Institutions0.0%
Public & other72.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹102 Cr
P/E ratio
24.3
P/B ratio
0.37
EPS (TTM)
₹0.04
ROE
1.4%
Debt / Equity
0.13x
Profit margin
9.2%
Free cash flow
₹0 Cr
52-week high
₹1.75
-44.57% from high
52-week low
₹0.83
Dividend yield
Beta
0.51

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (1.4%).
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

About Inventure Growth & Securities Limited

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

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.