Inventurus Knowledge Solutions Ltd.
NSE: IKSInventurus Knowledge Solutions Ltd.: A 30-second snapshot
Inventurus Knowledge Solutions (IKS) trades at Rs 1,728.80, 10.56% below its 52-week high and 2.5% below its 50-day moving average of Rs 1,772.75, while remaining 6.3% above its 200-day average of Rs 1,626.96. Trailing PE stands at 38.97x (forward 27.63x), the highest multiple among a 6-stock IT peer set that includes TCS, Infosys, HCL Technologies, Wipro and Tech Mahindra, while its composite quality score of 60 ranks first among the same group. Mean analyst rating is 1.75 across 8 analysts (1-5 scale, lower = more constructive), and Q1 FY27 results reported August 6 showed 21% YoY revenue growth and 28% YoY PAT growth.
P/E
39.0
Forward P/E
27.6
ROE
—
Debt / Equity
26.87
Profit Margin
+22.8%
Div. Yield
—
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
73/100
News
8 headlines · 5 positive · 1 negative
Industry Analysts Just Upgraded Their Inventurus Knowledge Solutions Limited (NSE:IKS) Revenue Forecasts By 23% - simplywall.st
simplywall.st
Inventurus Knowledge Solutions Limited Just Missed EPS By 7.2%: Here's What Analysts Think Will Happen Next - simplywall.st
simplywall.st
Buy Inventurus Knowledge Solutions; target of Rs 2075: Motilal Oswal - Moneycontrol.com
Moneycontrol.com
IKS Health Delivers Strong Q1 FY27 Results with 21% Year-Over-Year Revenue Growth and 28% Year-Over-Year PAT Increase - ThePrint
ThePrint
Inventurus Knowledge Solutions Limited Reports Earnings Results for the First Quarter Ended June 30, 2026 - marketscreener.com
marketscreener.com
Recent context
- ·Q1 FY27 results (quarter ended June 30, 2026) reported August 6 showed 21% YoY revenue growth and 28% YoY PAT growth, per ThePrint and marketscreener.com coverage.
- ·Motilal Oswal reiterated a 'Buy' call with a Rs 2,075 target on August 7, following the Q1 results (Moneycontrol).
- ·Tracked news sentiment skewed positive (5 positive, 2 neutral, 1 negative of 8 items), including an August 10 Simply Wall St report that industry analysts raised revenue forecasts by 23%.
Strengths
- +5-year persistence data shows ROE above 15% in 4 of the last 5 years and positive free cash flow in 4 of 5 years, with a consistency score of 83.
- +Revenue and earnings growth over 5 years running at 20.7% and 27.9% respectively, alongside a profit margin of 22.82%.
- +Composite quality score of 60 ranks 1st of 6 within its IT peer set (TCS 59, Wipro 58, Infosys 57, HCL Technologies 53, Tech Mahindra 45).
- +Q1 FY27 (quarter ended June 30, 2026) revenue grew 21% YoY and PAT grew 28% YoY; mean analyst rating of 1.75 across 8 analysts (1-5 scale, lower = more constructive), with tracked news flow skewing 5 positive vs 1 negative of 8 items.
Weaknesses
- −Trailing PE of 38.97x (forward 27.63x) is the richest multiple among its 6-stock IT peer set - about 2.7x Wipro's 14.65x and above Tech Mahindra's 28.38x, the next-highest.
- −Debt-to-equity trend is recorded as rising over the 5-year persistence window, though the absolute level remains low at roughly 0.27x equity.
- −An August 9 report flagged an EPS miss of 7.2% versus estimates, three days before the Q1 FY27 print (August 6) that showed 28% YoY PAT growth for the same quarter.
- −Current-period ROE is not populated in available data, and priceChange1Y is unavailable for all 5 comparison peers, limiting direct profitability and momentum benchmarking.
Open questions
- ?How does IKS's 38.97x trailing PE relate to its 27.9% five-year earnings growth rate, and what growth trajectory would be needed to sustain that multiple relative to peers trading at 14.65x-28.38x?
- ?Does the rising debt-to-equity trend reflect funding of growth investment, working-capital needs, or another driver, and how does the current level compare with the company's own history?
- ?What accounts for the gap between the Q1 FY27 EPS miss reported August 9 and the 28% YoY PAT growth reported August 6 for the same quarter?
- ?With current-period ROE not populated and peer 1-year price changes unavailable, what additional data points would help complete a profitability and momentum comparison against peers like TCS and Infosys?
Peer comparison: IT
Ranks 1 of 6 on qualityTechnical state
Current price
₹1,728.80
SMA 50
₹1,772.75
SMA 200
₹1,626.96
RSI (14)
40.7 (neutral)
From 52w high
-10.6%
1Y return
+10.0%
3M return
+3.3%
50-DMA
Below
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumTrailing PE of 38.97x (forward 27.63x) is the highest among IKS's 6-stock IT peer set, ranking last (6 of 6) on PE - above Tech Mahindra (28.38x), HCL Technologies (21.27x), TCS (17.78x), Infosys (15.44x) and Wipro (14.65x).
- lowDebt-to-equity is recorded as rising per the 5-year persistence data, though the absolute level remains low at approximately 0.27x equity (raw metric of 26.873 is on a percent scale, i.e. 26.873% = 0.27x).
- lowAn August 9 report flagged an EPS miss of 7.2% versus estimates, reported alongside Q1 FY27 (quarter ended June 30, 2026) results on August 6 that showed 21% YoY revenue growth and 28% YoY PAT growth.
- lowCurrent-period ROE is not populated in available fundamental data (though 4 of the last 5 years show ROE above 15% per persistence data), and priceChange1Y is unavailable for all 5 IT comparison peers, constraining profitability and momentum benchmarking.
Cross-section contradictions
- IKS ranks last (6 of 6) on trailing PE - the richest multiple in its peer set at roughly 2.7x the lowest (Wipro, 14.65x) - while its composite quality score of 60 ranks first (1 of 6) among the same peers, pairing the group's highest valuation with its top quality reading.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days
