Innocorp Statistics
Total Valuation
Innocorp has a market cap or net worth of INR 35.18 million. The enterprise value is 73.42 million.
| Market Cap | 35.18M |
| Enterprise Value | 73.42M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innocorp has 7.94 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -5.30% |
| Owned by Insiders (%) | 60.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
The trailing PE ratio is 325.74.
| PE Ratio | 325.74 |
| Forward PE | n/a |
| PS Ratio | 16.56 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 679.77 |
| EV / Sales | 34.55 |
| EV / EBITDA | 81.94 |
| EV / EBIT | 135.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 42.75 |
| Debt / FCF | -1.00 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innocorp has paid 435,000 in taxes.
| Income Tax | 435,000 |
| Effective Tax Rate | 80.11% |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.23, so Innocorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 2,177 |
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 earned 108,000 in profits. Earnings per share was 0.01.
| Revenue | 2.13M |
| Gross Profit | 2.13M |
| Operating Income | 542,000 |
| Pretax Income | 543,000 |
| Net Income | 108,000 |
| EBITDA | 896,000 |
| EBIT | 542,000 |
| Earnings Per Share (EPS) | 0.01 |
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 | 2.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -38.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 354,000 |
| Net Borrowing | 38.30M |
| Free Cash Flow | -38.28M |
| FCF Per Share | -4.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.51% and 5.08%.
| Gross Margin | 100.00% |
| Operating Margin | 25.51% |
| Pretax Margin | 25.55% |
| Profit Margin | 5.08% |
| EBITDA Margin | 42.16% |
| EBIT Margin | 25.51% |
| 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 | 5.43% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 0.31% |
| FCF Yield | -108.81% |
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 |
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 |