Inventure Gro & Sec Ltd
₹0.92
+1.10%
Delayed · cached 15 min
Fair value analysis
INVENTURE
Inventure Gro & Sec Ltd
₹0.91
Close used for this calculation
₹0.71Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
26/100
Quality radar
Consensus fair value
₹0.71
Above FV▼ -22.0% against the close used
Model range ₹0.12 – ₹0.84
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹0.12Fair value₹0.71Bull₹0.84
FairClose
52-week traded range
52W low ₹0.8352W high ₹1.66
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Inventure Gro & Sec Ltd closed at ₹0.91, 28.2% above the consensus fair value of ₹0.71 drawn from 6 valuation models.
Financial DNA score 26/100 — Weak. P/E of 37.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹0.75
-17.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹0.84
-7.3%
EPS × 21.1x (sector P/E)
EPS=0.04, Sector P/E=21.1x
EV/EBITDA
₹0.12
-86.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹0.20
-77.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1.6, ROE=1.3%, g=3%, r=10%
Reverse DCF
₹0.91
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.9% | Historical: 0%
Margin of Safety
₹0.60
-34.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=0.79, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.