India · Delayed Price · Currency is INR Innocorp Statistics
Total Valuation
Innocorp has a market cap or net worth of INR 30.34 million. The enterprise value is 68.57 million.
| Market Cap | 30.34M |
| Enterprise Value | 68.57M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innocorp has 7.94 million shares outstanding. The number of shares has increased by 5.52% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 60.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.28 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.27 |
| EV / EBITDA | 185.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.36 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 103.51 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -209,500 |
| Employee Count | 2 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innocorp has paid 435,000 in taxes.
| Income Tax | 435,000 |
| Effective Tax Rate | 2,718.75% |
Stock Price Statistics
The stock price has decreased by -30.55% in the last 52 weeks. The beta is -0.01, so Innocorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -30.55% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 26.01 |
| Average Volume (20 Days) | 1,531 |
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 2.13 million and -419,000 in losses. Loss per share was -0.05.
| Revenue | 2.13M |
| Gross Profit | 2.13M |
| Operating Income | 16,000 |
| Pretax Income | 16,000 |
| Net Income | -419,000 |
| EBITDA | 370,000 |
| EBIT | 16,000 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 65,000 in cash and 38.30 million in debt, with a net cash position of -38.24 million or -4.81 per share.
| Cash & Cash Equivalents | 65,000 |
| Total Debt | 38.30M |
| Net Cash | -38.24M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 22.74M |
| Book Value Per Share | 3.01 |
| Working Capital | 16.12M |
Cash Flow
| Operating Cash Flow | -38.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 354,000 |
| Net Borrowing | 38.30M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 0.75% and -19.72%.
| Gross Margin | 100.00% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.75% |
| Profit Margin | -19.72% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -5.52% |
| Shareholder Yield | -5.52% |
| Earnings Yield | -1.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |