Inventurus Knowl (IKS)

FairStock Score: 70/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I wear Buffett and Graham lenses. Inventurus Knowl is a fast-growing IT-enabled services business: ₹30,867 Cr market cap, ₹1840 price, 5-year revenue CAGR 38.17%, latest quarter sales ₹815 Cr and net profit ₹183 Cr. Sales growth 48.23% and profit growth 44.01% are exceptional. Financial health looks strong: ROE 37.07%, ROCE 27.20%, debt/equity only 0.27, free cash flow ₹559 Cr, Piotroski F-Score 8/9 and Altman Z-Score 7.65. Promoter holding 63.72% aligns incentives. That combination—high returns, low leverage, cash generation—suggests a quality compounder, though a true moat is not proven by numbers alone. But valuation is the rub. At P/E 41.15, P/B 10.99, and EV/EBITDA 79.47, the market already pays richly. Graham Number is ₹301.49, giving a margin of safety of -356.33%; DCF intrinsic value is ₹1743.70, slightly below the ₹1840 price. So even if growth continues, there is little cushion. Book value is ₹167.36, and zero dividend yield means returns depend entirely on earnings compounding or multiple re-rating. The 52-week range ₹1262–₹1969 shows volatility. FairStock score 70/100 (STEADY) is decent, but not a bargain signal. As a value investor, I admire the engine but not the price. I would watch whether growth and ROCE persist, cash flow converts, and valuation compresses. Wonderful business? Possibly. Wonderful purchase? Not at these figures. I would wait for a better price and a wider margin of safety. Category: Fast Grower.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer