India · Delayed Price · Currency is INR Innovision Statistics
Total Valuation
Innovision has a market cap or net worth of INR 6.30 billion. The enterprise value is 5.36 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.17% |
| Owned by Institutions (%) | 15.88% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 36.18.
| PE Ratio | 36.18 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.78 |
| EV / Sales | 0.52 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 19.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -4.02 |
| Interest Coverage | 1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 40,909 |
| Employee Count | 4,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innovision has paid 47.92 million in taxes.
| Income Tax | 47.92M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 285.75 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.97 |
| Average Volume (20 Days) | 1,964 |
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, Innovision had revenue of INR 10.22 billion and earned 174.11 million in profits. Earnings per share was 7.05.
| Revenue | 10.22B |
| Gross Profit | 493.10M |
| Operating Income | 269.61M |
| Pretax Income | 213.99M |
| Net Income | 174.11M |
| EBITDA | 292.54M |
| EBIT | 269.61M |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 2.19 billion in cash and 1.25 billion in debt, with a net cash position of 941.11 million.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.25B |
| Net Cash | 941.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -281.74 million and capital expenditures -28.98 million, giving a free cash flow of -310.72 million.
| Operating Cash Flow | -281.74M |
| Capital Expenditures | -28.98M |
| Depreciation & Amortization | 22.93M |
| Net Borrowing | 440.46M |
| Free Cash Flow | -310.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.83%, with operating and profit margins of 2.64% and 1.70%.
| Gross Margin | 4.83% |
| Operating Margin | 2.64% |
| Pretax Margin | 2.09% |
| Profit Margin | 1.70% |
| EBITDA Margin | 2.86% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
Innovision 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 | -31.25% |
| Shareholder Yield | -31.25% |
| Earnings Yield | 2.76% |
| FCF Yield | -4.93% |
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 | |
| 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 |