Inventurus Knowledge Solutions Ltd
Inventurus Knowledge Solutions Ltd
Information TechnologyKey Fundamentals
SmallcapIT Enabled ServicesInformation TechnologyInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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38 extracted metrics + investor summaries across FY16–FY27.
Tapetide Score
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Technical Indicators
Key Insights
Strengths
2- Company has delivered good profit growth of 34.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 37.0%
Weaknesses
2- Stock is trading at 14.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
AI Analysis — Bull vs Bear
Inventurus Knowledge Solutions (IKS) is a Rs 31,141 crore IT services company trading at a PE of 40.1x with strong historical growth metrics—5-year profit CAGR of 34.2% and 3-year ROE of 37%—but commands a premium valuation at 10.94x book value with zero dividend payout.
- Strong profit growth with 5-year compounded profit CAGR of 34% and TTM profit growth accelerating to 41%
- Consistently high return on equity at 40% last year, 37% over 3 years, and 39% over 5 years, indicating efficient capital allocation
- Robust revenue growth with 5-year compounded sales CAGR of 42% and 3-year CAGR of 46%, demonstrating sustained demand
- TTM sales growth of 21% shows continued momentum even on a larger revenue base
- Stock has delivered 18% returns over 1 year, reflecting positive market sentiment
- Profit growth (41% TTM) significantly outpacing revenue growth (21% TTM) suggests expanding margins and operating leverage
- Market cap of Rs 31,141 crore provides reasonable scale and liquidity for an IT services firm
- Stock trades at 14.1x book value, a steep premium that leaves limited margin of safety if growth decelerates
- PE ratio of 40.1x is elevated relative to broader IT sector averages, pricing in significant future growth
- Zero dividend yield despite repeated profitability indicates no shareholder returns via payouts
- Limited trading history with no meaningful 3-year, 5-year, or 10-year stock CAGR data available, making long-term track record assessment difficult
- 52-week high and low data unavailable (showing 0), making it difficult to assess current price relative to recent trading range
- Debt-to-equity ratio not disclosed, creating uncertainty about balance sheet leverage
- Revenue growth has decelerated from 46% (3-year CAGR) to 21% (TTM), signaling potential growth normalization
- No 10-year financial history available, limiting ability to assess performance through full economic cycles
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
- Strong Q1 profit up 28% YoY Aug 5
Consolidated net profit rose 28% YoY to ₹1,937.41M in Q1FY27. Revenue grew 21% to ₹8,936.29M and EBITDA margin expanded to 33.01% from 32.12%.
- Abridge AI stake sold for $10M Aug 6
US subsidiary sold Series A-1 Preferred Shares in Abridge AI Inc for USD 10,000,175 to Alpha Square Group Fund IV, LP under agreement dated Aug 5, 2026.
- US ACO subsidiary incorporated Jul 29
Incorporated Value Partners Collective ACO, LLC in the US to pursue CMS's LEAD program for value-based healthcare management.
- TruBridge deal financing syndicated Aug 3
Executed syndication agreement for TruBridge acquisition with Citigroup, Deutsche Bank, and JPMorgan as arrangers, with multiple new lenders joining the facility.
- Analyst meets scheduled Aug 14-18 Aug 11
Hosting one-on-one meet with six institutional investors on Aug 14 and participating in Motilal Oswal 22nd Annual Global Investor Conference on Aug 18 in Mumbai.
- Shareholders approve subsidiary pledge Aug 7
Two special resolutions passed via postal ballot approving pledge/disposal of material subsidiary shares and creation of additional security for US subsidiary.
- Q1FY27 earnings call held Aug 6 Aug 6
Audio recording of Q1 FY2026-27 earnings conference call held on Aug 6 at 8:30 AM IST released under SEBI LODR regulations.
TL;DR: IKS delivered a strong Q1FY27 with 28% profit growth, 21% revenue growth, and margin expansion to 33%. The company is actively expanding in the US via a new ACO subsidiary and the TruBridge acquisition syndication. No material headwinds emerged this period. The forward outlook is constructive given operational momentum, strategic US healthcare bets, and investor engagement activity.
Quarterly Results
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 567 | 620 | 640 | 643 | 657 | 724 | 740 | 781 | 815 | 858 | 894 |
| Expenses | 405 | 494 | 467 | 454 | 476 | 498 | 502 | 511 | 536 | 563 | 604 |
| Operating Profit | 162 | 126 | 173 | 189 | 181 | 226 | 238 | 270 | 279 | 295 | 290 |
| OPM % | 29% | 20% | 27% | 29% | 28% | 31% | 32% | 35% | 34% | 34% | 32% |
| Other Income | 6 | 15 | 4 | 5 | 27 | 3 | 3 | 4 | 6 | 5 | 6 |
| Interest | 26 | 32 | 26 | 22 | 21 | 21 | 18 | 16 | 23 | 13 | 10 |
| Depreciation | 19 | 27 | 28 | 28 | 28 | 28 | 28 | 30 | 32 | 34 | 34 |
| PBT | 124 | 81 | 122 | 144 | 160 | 180 | 195 | 228 | 229 | 253 | 251 |
| Tax % | 18% | 21% | 22% | 21% | 19% | 18% | 22% | 21% | 20% | 19% | 23% |
| Net Profit | 102 | 64 | 95 | 113 | 130 | 148 | 152 | 181 | 183 | 206 | 194 |
| EPS in Rs | 5.94 | 3.72 | 5.57 | 6.59 | 7.56 | 8.61 | 8.83 | 10.53 | 10.68 | 12 | 11.29 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 529 | 553 | 764 | 1,031 | 1,818 | 2,664 | 3,194 | 3,347 |
| Expenses | 367 | 348 | 466 | 639 | 1,297 | 1,893 | 2,112 | 2,213 |
| Operating Profit | 162 | 205 | 298 | 392 | 521 | 771 | 1,082 | 1,134 |
| OPM % | 31% | 37% | 39% | 38% | 29% | 29% | 34% | 34% |
| Other Income | 31 | 16 | 1 | -2 | 40 | 39 | 17 | 20 |
| Interest | 7 | 8 | 7 | 6 | 61 | 91 | 70 | 62 |
| Depreciation | 40 | 30 | 23 | 25 | 59 | 113 | 124 | 131 |
| PBT | 145 | 183 | 269 | 359 | 442 | 606 | 905 | 961 |
| Tax % | 5% | 9% | 13% | 15% | 16% | 20% | 20% | — |
| Net Profit | 137 | 165 | 233 | 305 | 370 | 486 | 722 | 764 |
| EPS in Rs | 167 | 200 | 13.61 | 17.86 | 21.68 | 28.33 | 42.03 | 44.5 |
| Div. Payout % | 0% | 12% | 393% | 55% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 275 | 449 | 630 | 812 | 1,141 | 1,773 | 2,224 |
| Borrowings | 0 | 76 | 65 | 52 | 1,311 | 856 | 766 |
| Other Liabilities | 151 | 53 | 75 | 107 | 411 | 274 | 600 |
| Total Liabilities | 434 | 586 | 788 | 988 | 2,880 | 2,919 | 3,606 |
| Fixed Assets | 36 | 87 | 76 | 59 | 1,833 | 1,790 | 1,863 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 13 | 2 |
| Investments | 1 | 14 | 16 | 32 | 195 | 114 | 361 |
| Other Assets | 397 | 485 | 695 | 898 | 849 | 1,003 | 1,380 |
| Total Assets | 434 | 586 | 788 | 988 | 2,880 | 2,919 | 3,606 |
Cash Flow
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating | 163 | 175 | 233 | 288 | 210 | 318 | 674 |
| Investing | -79 | -167 | -82 | -158 | -1,137 | 241 | -210 |
| Financing | -41 | -37 | -59 | -152 | 780 | -389 | -412 |
| Net Cash Flow | 43 | -28 | 92 | -22 | -147 | 170 | 52 |
| Free Cash Flow | 152 | 168 | 222 | 280 | 177 | 276 | 613 |
| CFO/OP | 118 | 100 | 93 | 93 | 58 | 56 | 80 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 49 | 46 | 57 | 73 | 73 | — |
| Cash Conversion Cycle | 51 | 49 | 46 | 57 | 73 | 73 | — |
| Working Capital Days | 20 | 41 | 15 | 21 | -75 | 10 | — |
| ROCE % | — | 47% | 47% | 50% | 30% | 27% | — |
Documents
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Company Information
Incorporated in 2006, Inventurus Knowledge Solutions Ltd provides healthcare solutions through its care enablement platform[1]