Innovana Thinklabs Limited (BOM:544302)

Innovana Thinklabs Statistics

Total Valuation

BOM:544302 has a market cap or net worth of INR 12.35 billion. The enterprise value is 12.72 billion.

Market Cap	12.35B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.26M

Valuation Ratios

The trailing PE ratio is 27.61.

PE Ratio	27.61
Forward PE	n/a
PS Ratio	11.93
PB Ratio	5.85
P/TBV Ratio	6.30
P/FCF Ratio	123.81
P/OCF Ratio	105.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 127.60.

EV / Earnings	28.46
EV / Sales	12.30
EV / EBITDA	24.05
EV / EBIT	24.41
EV / FCF	127.60

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.21.

Current Ratio	2.59
Quick Ratio	1.40
Debt / Equity	0.21
Debt / EBITDA	0.89
Debt / FCF	4.43
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	23.68%
Return on Assets (ROA)	12.59%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	133
Asset Turnover	0.43
Inventory Turnover	1.63

Taxes

In the past 12 months, BOM:544302 has paid 137.09 million in taxes.

Income Tax	137.09M
Effective Tax Rate	23.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	437.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.28
Average Volume (20 Days)	6,773

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, BOM:544302 had revenue of INR 1.03 billion and earned 447.09 million in profits. Earnings per share was 21.81.

Revenue	1.03B
Gross Profit	803.04M
Operating Income	490.25M
Pretax Income	584.18M
Net Income	447.09M
EBITDA	498.02M
EBIT	490.25M
Earnings Per Share (EPS)	21.81

Balance Sheet

The company has 120.73 million in cash and 442.18 million in debt, giving a net cash position of -321.46 million.

Cash & Cash Equivalents	120.73M
Total Debt	442.18M
Net Cash	-321.46M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	101.14
Working Capital	472.44M

Cash Flow

In the last 12 months, operating cash flow was 117.50 million and capital expenditures -17.78 million, giving a free cash flow of 99.72 million.

Operating Cash Flow	117.50M
Capital Expenditures	-17.78M
Free Cash Flow	99.72M
FCF Per Share	n/a

Margins

Gross margin is 77.60%, with operating and profit margins of 47.38% and 43.21%.

Gross Margin	77.60%
Operating Margin	47.38%
Pretax Margin	56.45%
Profit Margin	43.21%
EBITDA Margin	48.13%
EBIT Margin	47.38%
FCF Margin	9.64%

Dividends & Yields

BOM:544302 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	0.00%
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	0.81%

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	5