India · Delayed Price · Currency is INR Innocorp Statistics
Total Valuation
Innocorp has a market cap or net worth of INR 33.35 million. The enterprise value is 33.96 million.
| Market Cap | 33.35M |
| Enterprise Value | 33.96M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Innocorp has 7.94 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 60.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 30.94.
| PE Ratio | 30.94 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 0.82.
| EV / Earnings | 29.35 |
| EV / Sales | 8.87 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 20.25 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.21 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innocorp has paid 496,000 in taxes.
| Income Tax | 496,000 |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -27.21% in the last 52 weeks. The beta is 0.17, so Innocorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 4,474 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Innocorp had revenue of INR 3.65 million and earned 1.10 million in profits. Earnings per share was 0.14.
| Revenue | 3.65M |
| Gross Profit | 3.65M |
| Operating Income | 1.60M |
| Pretax Income | 1.60M |
| Net Income | 1.10M |
| EBITDA | 1.95M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 50,000 in cash and 661,000 in debt, with a net cash position of -611,000 or -0.08 per share.
| Cash & Cash Equivalents | 50,000 |
| Total Debt | 661,000 |
| Net Cash | -611,000 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 22.65M |
| Book Value Per Share | 3.36 |
| Working Capital | 16.22M |
Cash Flow
| Operating Cash Flow | 39.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 354,000 |
| Net Borrowing | -39.54M |
| Free Cash Flow | 39.52M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.81% and 30.22%.
| Gross Margin | 100.00% |
| Operating Margin | 43.81% |
| Pretax Margin | 43.81% |
| Profit Margin | 30.22% |
| EBITDA Margin | 53.51% |
| EBIT Margin | 43.81% |
| FCF Margin | 1,082.82% |
Dividends & Yields
Innocorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 3.23% |
| FCF Yield | 124.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |