India · Delayed Price · Currency is INR Innova Captab Statistics
Total Valuation
Innova Captab has a market cap or net worth of INR 40.31 billion. The enterprise value is 43.09 billion.
| Market Cap | 40.31B |
| Enterprise Value | 43.09B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 57.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.21% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 72.19% |
| Owned by Institutions (%) | 18.21% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 30.44 and the forward PE ratio is 22.82.
| PE Ratio | 30.44 |
| Forward PE | 22.82 |
| PS Ratio | 2.69 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.54 |
| EV / Sales | 2.88 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 23.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 12.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.36M |
| Profits Per Employee | 827,544 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innova Captab has paid 444.93 million in taxes.
| Income Tax | 444.93M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 687.50 |
| 200-Day Moving Average | 785.59 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 1,546 |
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, Innova Captab had revenue of INR 14.97 billion and earned 1.32 billion in profits. Earnings per share was 23.13.
| Revenue | 14.97B |
| Gross Profit | 5.34B |
| Operating Income | 1.82B |
| Pretax Income | 1.77B |
| Net Income | 1.32B |
| EBITDA | 2.12B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 23.13 |
Balance Sheet
The company has 584.35 million in cash and 3.36 billion in debt, with a net cash position of -2.78 billion.
| Cash & Cash Equivalents | 584.35M |
| Total Debt | 3.36B |
| Net Cash | -2.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 178.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 293.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.68%, with operating and profit margins of 12.19% and 8.85%.
| Gross Margin | 35.68% |
| Operating Margin | 12.19% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.85% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 12.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.21% |
| Shareholder Yield | -12.92% |
| Earnings Yield | 3.28% |
| 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 | |
| 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 | 2 |