Inventurus Knowledge Solutions Ltd - Stock Valuation and Financial Performance

BSE: 544309 | NSE: IKS | BPO/ITeS | Small Cap

Inventurus Knowledge Share Price

1,915.20 -19.15 -0.99%
as on 15-Jan'25 16:59

DeciZen - make an informed investing decision on Inventurus Knowledge

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Inventurus Knowledge Solutions stock performance -

mw4me loader
P/E Ratio (SA):
98.51
Market Cap:
33,188.3 Cr.
52-wk low:
1,820.4
52-wk high:
2,190

Is Inventurus Knowledge Solutions Ltd an attractive stock to invest in?

1. Is Inventurus Knowledge Solutions Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Inventurus Knowledge Solutions Ltd is a good quality company.

2. Is Inventurus Knowledge Solutions Ltd undervalued or overvalued?

The key valuation ratios of Inventurus Knowledge Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Inventurus Knowledge Solutions Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Inventurus Knowledge Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Inventurus Knowledge:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Inventurus Knowledge Solutions Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 61.6%70.4%29.8%20.5%65.3%65.3%51.4%47.9%50.7%50.5%-
Value Creation
Index
4.55.31.70.84.84.83.63.33.53.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 161203230262352388418560759873873
Sales YoY Gr.-26.6%13.4%13.6%34.6%10.1%7.8%34%35.5%15%-
Adj EPS 0.62.21.20.95.47.58.51216.52019.6
YoY Gr.-256.5%-44.8%-26.2%498.9%39.2%13.1%41.8%37%21.6%-
BVPS (₹) -2.10.41.93.49.713.622.430.137.748.2196.3
Adj Net
Profit
9.736.120.214.586.9122139204277339337
Cash Flow from Ops. 16.151.641.745.699.4141168237248119-
Debt/CF from Ops. 4.61.51.51.1000001.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 20.7%19.9%27.8%15%
Adj EPS 47.1%30%33.2%21.6%
BVPSNA37.9%29%27.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-26.2-271.7108.232.978.261.945.945.747.946.216.1
Op. Profit
Mgn %
14.926.6181428.83539.741.74245.6NAN
Net Profit
Mgn %
617.88.85.624.731.533.236.436.538.838.6
Debt to
Equity
-2.313.321000000.2-
Working Cap
Days
120127119998310111811693900
Cash Conv.
Cycle
8785632966878400

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 27.82%

Net Profit is growing at healthy rate in last 3 years 33.18%

Return on Equity has declined versus last 3 years average to 16.10%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Inventurus Knowledge Solutions Ltd.

Standalone Consolidated
TTM EPS (₹) 19.6 21.6
TTM Sales (₹ Cr.) 873 1,818
BVPS (₹.) 196.3 215.5
Reserves (₹ Cr.) 3,351 3,681
P/BV 9.85 8.97
PE 98.51 89.58
From the Market
52 Week Low / High (₹) 1820.35 / 2190.00
All Time Low / High (₹) 1820.35 / 2190.00
Market Cap (₹ Cr.) 33,188
Equity (₹ Cr.) 17.2
Face Value (₹) 1
Industry PE 76.5

Management X-Ray of Inventurus Knowledge:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Inventurus Knowledge

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales161203230262352388418560759873
Operating Expenses 139149189225253252252329444478
Manufacturing Costs3455664589
Material Costs0000000000
Employee Cost 70112150179202211222285359388
Other Costs 66343441453526397781
Operating Profit 22544136100135166231316394
Operating Profit Margin (%) 13.5%26.6%18.0%13.9%28.3%35.0%39.6%41.3%41.6%45.2%
Other Income 00112243116212833
Interest 88664776516
Depreciation 5101528333626192022
Exceptional Items 0000000-20-310
Profit Before Tax 836201486123148208288390
Tax 0000019193453
Profit After Tax 836201486122139189253337
PAT Margin (%) 5.1%17.8%8.8%5.5%24.4%31.5%33.3%33.7%33.4%38.6%
Adjusted EPS (₹)0.52.21.20.95.37.58.511.115.119.9
Dividend Payout Ratio (%)0%0%0%0%0%16%32%0%66%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -3363154156221367510635815
Share Capital 8888888171717
Reserves -41-22346148213359493618798
Minority Interest0000000000
Debt6565423810000138
Long Term Debt37562310100000
Short Term Debt289192800000138
Trade Payables758248198162116
Others Liabilities 617576402783641008677
Total Liabilities 1001511581551933234406267411,046

Fixed Assets

Gross Block335984108112174173174171246
Accumulated Depreciation172742276084101111121130
Net Fixed Assets163242815290726349116
CWIP 1426360000000
Investments 444565161619473
Inventories0000000000
Trade Receivables575640401737263866198
Cash Equivalents 1121144103204336495205
Others Assets8193428758612117211254
Total Assets 1001511581551933234406267411,046

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1652424699141168237248119
PBT 836201486123148208288390
Adjustment 1620213540421823296
Changes in Working Capital -833-0-1111844-19-203
Tax Paid 0-7-3-4-16-25-17-37-50-73
Cash Flow From Investing Activity -21-38-35-29-12-80-165-81-141-149
Capex -21-39-36-29-5-11104-9-8-20
Net Investments 00000-72-274-83-156300
Others 0000-6451123-429
Cash Flow From Financing Activity 5-2-18-16-51-36-32-54-148-186
Net Proceeds from Shares 02502124153
Net Proceeds from Borrowing 0000000000
Interest Paid -10-8-6-6-4-6-7-6-14-15
Dividend Paid 00000-19-19-440-165
Others 155-17-10-49-12-9-9-149-9
Net Cash Flow 012-1213725-30102-40-216
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/A0108.1833.6281.5164.8247.343.0644.2946.48
ROCE (%)N/A70.3729.8120.5265.3165.3151.3947.8650.6850.53
Asset Turnover Ratio2.131.621.491.672.021.51.11.051.110.98
PAT to CFO Conversion(x)21.442.13.291.151.161.211.250.980.35
Working Capital Days
Receivable Days1031027756302528212555
Inventory Days0000000000
Payable Days0000000000

Inventurus Knowledge Solutions Ltd Stock News

Inventurus Knowledge Solutions Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Inventurus Knowledge on 15-Jan-2025 16:59 is ₹1,915.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 15-Jan-2025 16:59 the market cap of Inventurus Knowledge stood at ₹33,188.3.
The latest P/E ratio of Inventurus Knowledge as of 15-Jan-2025 16:59 is 98.51.
The latest P/B ratio of Inventurus Knowledge as of 15-Jan-2025 16:59 is 9.85.
The 52-week high of Inventurus Knowledge is ₹2,190 and the 52-week low is ₹1,820.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Inventurus Knowledge is ₹872.7 ( Cr.) .

About Inventurus Knowledge Solutions Ltd

Inventurus Knowledge Solutions limited was incorporated on September 5, 2006, as a private limited company under the Companies Act, 1956, with the name, ‘Inventurus Knowledge Solutions Private Limited’ pursuant to a certificate of incorporation issued by the Registrar of Companies, Goa, Daman and Diu. pursuant to a special resolution dated June 10, 2019. On the conversion of the company to a public limited company, pursuant to a resolution passed by its Board on October 14, 2022 and its Shareholders on October 17, 2022, the name of the company was changed to ‘Inventurus Knowledge Solutions Limited’, consequent to which a fresh certificate of incorporation dated November 4, 2022, was issued by the Registrar of Companies (RoC).

The company is a technology-enabled healthcare solutions provider and offer a care enablement platform assisting physician enterprises in the US, Canada and Australia, with a focus on the US markets. It is a partner for outpatient and inpatient care organizations, enabling healthcare organizations deliver superior clinical care, improve population health outcomes, and transition to the ‘fee for value’ model while optimizing their revenue and reducing operating costs. With the evolution and consolidation of the healthcare industry, it provides solutions that address these increasing tasks, or 'chores', and enable healthcare delivery enterprises to focus on their core focus of healthcare, by taking over chores that are necessary to manage their business. It does this through a blend of pragmatic technology and global human capital, with the aim of enabling healthcare delivery enterprises deliver better, safer and cost-effective care. 

It offers a comprehensive platform that enables healthcare enterprises across outpatient and inpatient care. Outpatient service facilities, also known as ambulatory care, provide medical care without requiring admission to a hospital or other facility, and include observation, consultation, diagnosis, rehabilitation, intervention, and treatment services. Inpatient care, refers to the provision of medical treatment for patients who have been admitted to a hospital or medical facility, requiring an overnight stay or an extended duration.

Business area of the company 

The company is a technology-enabled healthcare solutions provider and offer a care enablement platform assisting physician enterprises in the US, Canada and Australia, with a focus on the US markets. It offers a comprehensive platform that enables healthcare enterprises across outpatient and inpatient care.

Awards and accreditations

  • 2019: Healthcare leadership award, 2019 by ABP news for contribution in the healthcare industry. 
  • 2020: L&D innovation and tech awards, 2020 by DISPRZ for best blended learning strategy. 
  • 2021: POSH awards, 2021 by KelpHR for being part of top 25 safest workplaces in India.
  • 2021: TISS LeapVault award, 2021 in the best remote working program. 
  • 2022: 12th Aegis Graham Bell award, 2022 for being part of top three finalist in the category of innovation in Analytics. 
  • 2022: Technology Excellence award, 2022 for best data science project in the healthcare category.

History and milestones

  • 2006: Incorporation of the company Investment by Rekha Jhunjhunwala, one of its Promoters. 
  • 2007: Onboarded its first client. 
  • 2009: Set up a new office space situated in an SEZ in Hyderabad, India. 
  • 2013: Set up a new office space situated in an SEZ in Mumbai, India. 
  • 2014: It turned EBITDA positive. 
  • 2015: Expanded its office space situated in an SEZ in Hyderabad, India. 
  • 2016: Registered ‘IKS Health’ brand and logo with the United States Patent and Trademark Office. 
  • 2022: Conversion of the company from Private Limited to Public Limited Company Crossed revenue of $100 million. 
  • 2023 Acquisition of Aquity Holdings, Inc. by IKS Inc.

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