Inventurus Knowledge Solutions Ltd.
ISIN: INE115Q01022 • Market Cap: ₹31,045 Cr
The 5-Pillar Quality Audit for Inventurus Knowledge Solutions Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (34.3%), Return on Capital Employed (29.3%), and equity compounding (27.2%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.42 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (48.1%) and 3Y PAT CAGR (36.6%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 40.65 vs PEG of 1.38 and Dividend Yield of —.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 63.7%, backed by 15.5% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 29.3%)
Inventurus Knowledge Solutions Ltd. generates exceptional return on capital employed of 29.3%, reflecting pricing power and competitive moat.
Robust Equity Compounding (ROE: 27.2%)
Shareholder equity compounds at a healthy 27.2%, exceeding average Indian equity benchmarks.
Strong Topline Expansion (3Y Sales CAGR: 48.1%)
Revenue has expanded at 48.1% CAGR over 3 years, signaling industry market-share gains.
High-Velocity Profit Compounding (3Y PAT CAGR: 36.6%)
Net earnings have compounded at 36.6% annualized, demonstrating operating leverage.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Information Technology)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Information Technology space.
Quantitative Strategy Eligibility
Checking IKS against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 85/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Information Technology Sector Peer Comparison
Compare IKS directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Inventurus Knowledge Solutions Ltd. (IKS)Current | 85/100 | ₹31,045 Cr | 40.65 | 29.3% | 0.42 | — |
| Tata Consultancy Services Ltd. (TCS) | 79/100 | ₹8.27 Lakh Cr | 16.62 | 60.9% | 0.00 | View |
| Infosys Ltd. (INFY) | 78/100 | ₹4.53 Lakh Cr | 14.97 | 41.1% | 0.00 | View |
| HCL Technologies Ltd. (HCLTECH) | 75/100 | ₹3.59 Lakh Cr | 20.60 | 28.7% | 0.00 | View |
| Wipro Ltd. (WIPRO) | 71/100 | ₹1.78 Lakh Cr | 13.45 | 18.7% | 0.19 | View |
| Tech Mahindra Ltd. (TECHM) | 75/100 | ₹1.55 Lakh Cr | 30.20 | 22.0% | 0.00 | View |
Frequently Asked Questions: Inventurus Knowledge Solutions Ltd.
Q:What is the 5-Pillar Fundamental Score for Inventurus Knowledge Solutions Ltd. (IKS)?
Inventurus Knowledge Solutions Ltd. has a RupeeTools Fundamental Score of 85/100, placing it in the 'Exceptional Quality' category. Its pillar scores are: Profitability (96/100), Financial Health (78/100), Growth (99/100), Valuation (65/100), and Ownership Quality (78/100).
Q:Is IKS fundamentally strong for long-term investment?
Yes, IKS exhibits solid fundamental strength with a 85/100 score, driven by a return on equity of 27.2% and a debt-to-equity ratio of 0.42.
Q:Does IKS pass the Coffee Can Investing filter?
Yes! IKS satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does IKS compare against other Information Technology peers?
Within India's Information Technology sector, IKS trades at a P/E of 40.65 and generates an ROCE of 29.3%. Compare its 5-Pillar score of 85/100 against top sector peers like Tata Consultancy Services Ltd. (79/100), Infosys Ltd. (78/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.