India · Delayed Price · Currency is INR Innova Captab Statistics
Total Valuation
Innova Captab has a market cap or net worth of INR 62.29 billion. The enterprise value is 65.04 billion.
| Market Cap | 62.29B |
| Enterprise Value | 65.04B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 57.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 72.17% |
| Owned by Institutions (%) | 17.29% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 29.78.
| PE Ratio | 40.44 |
| Forward PE | 29.78 |
| PS Ratio | 3.56 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 126.66 |
| P/OCF Ratio | 53.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 132.26.
| EV / Earnings | 42.23 |
| EV / Sales | 3.72 |
| EV / EBITDA | 25.28 |
| EV / EBIT | 31.40 |
| EV / FCF | 132.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 6.99 |
| Interest Coverage | 11.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | 962,675 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innova Captab has paid 505.44 million in taxes.
| Income Tax | 505.44M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +21.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.27% |
| 50-Day Moving Average | 978.92 |
| 200-Day Moving Average | 798.21 |
| Relative Strength Index (RSI) | 71.26 |
| Average Volume (20 Days) | 6,241 |
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 17.49 billion and earned 1.54 billion in profits. Earnings per share was 26.92.
| Revenue | 17.49B |
| Gross Profit | 6.00B |
| Operating Income | 2.07B |
| Pretax Income | 2.05B |
| Net Income | 1.54B |
| EBITDA | 2.56B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 26.92 |
Balance Sheet
The company has 682.50 million in cash and 3.44 billion in debt, with a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 682.50M |
| Total Debt | 3.44B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 190.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -673.36 million, giving a free cash flow of 491.79 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -673.36M |
| Depreciation & Amortization | 492.16M |
| Net Borrowing | 63.10M |
| Free Cash Flow | 491.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.31%, with operating and profit margins of 11.84% and 8.80%.
| Gross Margin | 34.31% |
| Operating Margin | 11.84% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.80% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 11.84% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 2.47% |
| FCF Yield | 0.79% |
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 |
Analyst Forecast
The average price target for Innova Captab is 1,116.00, which is 2.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,116.00 |
| Price Target Difference | 2.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |