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Inventurus Knowledge
IKS · Nifty 50
₹1,636.2
Price 2026-06-17
At a Glance
Fundamental
85/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Inventurus Knowledge scores 85/100 on fundamentals (strong). Inventurus Knowledge: BROAD EXPANSION regime.
Fundamental Score: 85/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 24.6% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 24.59% is strong margin-driven and stable. Net margin of 21.9% × asset turnover of 0.73x × leverage of 1.5x.
What This Means
Net margin of 21.9% means the company keeps ₹21.9 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.73x means the company efficiently uses its assets to generate revenue. Leverage of 1.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
48.7%
Operating
29.7%
Net
21.9%
Gross margin 48.7% → operating margin 29.7% → net margin 21.9%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
WEAKCash flow only covers 1.0x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
COMFORTABLEInterest covered 12.4x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.7x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 19.5% — strong cash generation. Business is self-funding.
Peer Comparison
Key Watchpoints
Breaks above ₹1718 (+5%)
Trend reversal confirmation
Breaks below ₹1554 (-5%)
Further downside risk
It sector entering leadership
Sector rotation signal
Risk Flags
Significant goodwill from acquisitions. Monitor for impairment risk.
Working capital is consuming significant cash. Operational efficiency declining.
High revenue multiple. Market pricing in significant growth or margins expansion.
Strong insider alignment. Promoters have significant skin in the game.
⚠️ 3 warning flags — monitor closely.
Data Quality
News Correlation
50 articles scanned for fundamental themes