IKS
Inventurus Knowledge Solutions Limited
Each stock's 10,000-path forecast, rendered as light.
Inventurus Knowledge Solutions Limited (IKS) Stock Analysis & Case Study
Is IKS a good buy? The data-driven verdict.
Inventurus Knowledge Solutions Limited (IKS) trades at ₹1,738,on the numbers it worth a closer look, a Downstox Snapshot Score of 58/100.
On the numbers, Inventurus Knowledge Solutions Limited (IKS) worth a closer look, a Downstox Snapshot Score of 58/100, weighing premium at 39.1× earnings, ROE of 40.3%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
IKS fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How IKS ranks against the 2,373 companies in our screener
- IKS's market cap of 29,830 Cr ranks in the 88th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKS's book value of ₹131 ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKS's promoter holding of 63.7% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKS's 3-year profit (PAT) growth of 30.0% ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKS's 3-year revenue growth of 46.0% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKS's debt-to-equity ratio of 0.34x is lower than 48% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is IKS overvalued? IKS P/E vs peers
IKS trades at 39.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
IKS share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.6y of IKS history (-8%/yr drift, 41%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| IKS 2027 | ₹1,059 | ₹1,780 | ₹2,993 | +2% |
| IKS 2028 | ₹879 | ₹1,824 | ₹3,786 | +5% |
| IKS 2029 | ₹751 | ₹1,868 | ₹4,648 | +8% |
| IKS 2030 | ₹678 | ₹1,914 | ₹5,402 | +10% |
| IKS 2031 | ₹602 | ₹1,961 | ₹6,386 | +13% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability IKS goes up, or doubles?
The bull case for IKS
- IKS's return on equity of 40.3% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- IKS's return on capital employed of 36.9% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,648.
The bear case & risks
- IKS's P/E of 39.1x is lower than 34% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 13.3× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹751.
IKS volatility & expected range, how bumpy is the ride?
Over the last 1.6 years IKS compounded at -8%/year with annualized volatility of 41%. That volatility implies a 1-year 80% range of ₹1,059-₹2,993, the honest backbone behind any single price target.
IKS price forecast, the full 60-month probability fan
IKS price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds IKS hits common targets within the simulated horizon?
Full multi-horizon detail on the IKS price target & forecast page.
IKS Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. IKS scores 5/8, mixed financial health.
IKS MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy IKS with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 31.62% | 3.2× |
| Zerodha | 31.60% | 3.2× |
| Groww | 31.62% | 3.2× |
| Dhan | 31.60% | 3.2× |
| Kotak Neo | 31.65% | 3.2× |
| Paytm Money | 31.62% | 3.2× |
| Pocketful | 31.44% | 3.2× |
| Fyers | 32.26% | 3.1× |
| Anand Rathi | 31.60% | 3.2× |
| Bajaj Broking | 39.00% | 2.6× |
| Share IndiaCHEAPEST | 31.40% | 3.2× |
Compare every broker on the IKS MTF page.
About Inventurus Knowledge Solutions Limited: sector, index & market-cap context
Inventurus Knowledge Solutions Limited (IKS) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹29,830 Cr. See more stocks on our screener.
How the IKS Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Inventurus Knowledge Solutions Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
IKS analysis, FAQs
Is Inventurus Knowledge Solutions Limited (IKS) a good buy?
On the numbers, Inventurus Knowledge Solutions Limited (IKS) worth a closer look, a Downstox Snapshot Score of 58/100, weighing premium at 39.1× earnings, ROE of 40.3%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is IKS overvalued or undervalued?
IKS trades at 39.1× earnings, premium versus the ~22× long-run Nifty average.
What is the IKS share price target for 2031?
IKS's probability-weighted 2031 median target is ₹1,961, with an 80% range of ₹602-₹6,386 (10,000-path Monte-Carlo).
What is the probability IKS doubles in 5 years?
The modelled probability of IKS reaching ₹3,475 (2×) within 5 years is 26%.
What is the bull case for IKS?
IKS's return on equity of 40.3% ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. IKS's return on capital employed of 36.9% ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in IKS?
IKS's P/E of 39.1x is lower than 34% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 13.3× price-to-book means most of the value is intangible/expectations, not assets on the books.