Inventure Growth & Securities Analysis

dividend

Pros

• Inventure Growth & Securities's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Inventure Growth & Securities has only been paying a dividend for 8 years, and since then there has been no growth.
• The company is paying a dividend however it is incurring a loss.
• Inventure Growth & Securities has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
• Inventure Growth & Securities's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Inventure Growth & Securities is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Inventure Growth & Securities has been profitable on average in the past, therefore cash runway is not a concern.
• Inventure Growth & Securities has been profitable on average in the past, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (34%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 2x debt.
• Inventure Growth & Securities's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (27.4% vs 17.4% today).
• Inventure Growth & Securities's level of debt (17.4%) compared to net worth is satisfactory (less than 40%).
• Low level of unsold assets.

Cons

management

Pros

• The tenure for the Inventure Growth & Securities board of directors is about average.
• Kanji's remuneration is about average for companies of similar size in India.
• Kanji's compensation has been consistent with company performance over the past year, both up more than 20%.
• More shares have been bought than sold by Inventure Growth & Securities individual insiders in the past 3 months.
• The average tenure for the Inventure Growth & Securities management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

misc

Pros

Cons

• Inventure Growth & Securities is not covered by any analysts.
• Inventure Growth & Securities has significant price volatility in the past 3 months.

past

Pros

Cons

• Unable to compare Inventure Growth & Securities's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Inventure Growth & Securities does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if Inventure Growth & Securities has efficiently used its assets last year compared to the IN Capital Markets industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if Inventure Growth & Securities improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
• It is difficult to establish if Inventure Growth & Securities has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
• Unable to compare Inventure Growth & Securities's 1-year growth to the IN Capital Markets industry average as it is not currently profitable.

value

Pros

• INVENTURE outperformed the Capital Markets industry which returned -21% over the past year.
• INVENTURE outperformed the Market in India which returned -14.5% over the past year.
• NSEI:INVENTURE is up 17.9% outperforming the Capital Markets industry which returned 8.7% over the past month.
• NSEI:INVENTURE is up 17.9% outperforming the market in India which returned 8% over the past month.

Cons

• Inventure Growth & Securities is overvalued based on assets compared to the IN Capital Markets industry average.
• Inventure Growth & Securities is loss making, we can't compare its value to the IN Capital Markets industry average.
• Inventure Growth & Securities is loss making, we can't compare the value of its earnings to the India market.