Innova Captab Limited (NSE:INNOVACAP)

Innova Captab Statistics

Total Valuation

Innova Captab has a market cap or net worth of INR 51.80 billion. The enterprise value is 54.53 billion.

Market Cap	51.80B
Enterprise Value	54.53B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Innova Captab has 57.22 million shares outstanding. The number of shares has increased by 13.17% in one year.

Current Share Class	57.22M
Shares Outstanding	57.22M
Shares Change (YoY)	+13.17%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	72.56%
Owned by Institutions (%)	20.71%
Float	15.70M

Valuation Ratios

The trailing PE ratio is 40.39 and the forward PE ratio is 29.83.

PE Ratio	40.39
Forward PE	29.83
PS Ratio	4.17
PB Ratio	5.40
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	81.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of -50.19.

EV / Earnings	42.51
EV / Sales	4.38
EV / EBITDA	29.24
EV / EBIT	33.68
EV / FCF	-50.19

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.35.

Current Ratio	1.99
Quick Ratio	1.20
Debt / Equity	0.35
Debt / EBITDA	1.81
Debt / FCF	-3.11
Interest Coverage	72.15

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	7.77M
Profits Per Employee	801,613
Employee Count	1,600
Asset Turnover	0.86
Inventory Turnover	4.67

Taxes

In the past 12 months, Innova Captab has paid 427.58 million in taxes.

Income Tax	427.58M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +76.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.06%
50-Day Moving Average	879.28
200-Day Moving Average	899.38
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	52,471

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 12.44 billion and earned 1.28 billion in profits. Earnings per share was 22.41.

Revenue	12.44B
Gross Profit	4.21B
Operating Income	1.62B
Pretax Income	1.71B
Net Income	1.28B
EBITDA	1.85B
EBIT	1.62B
Earnings Per Share (EPS)	22.41

Balance Sheet

The company has 652.81 million in cash and 3.38 billion in debt, giving a net cash position of -2.73 billion or -47.68 per share.

Cash & Cash Equivalents	652.81M
Total Debt	3.38B
Net Cash	-2.73B
Net Cash Per Share	-47.68
Equity (Book Value)	9.59B
Book Value Per Share	167.66
Working Capital	3.50B

Cash Flow

In the last 12 months, operating cash flow was 638.44 million and capital expenditures -1.72 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	638.44M
Capital Expenditures	-1.72B
Free Cash Flow	-1.09B
FCF Per Share	-18.99

Margins

Gross margin is 33.84%, with operating and profit margins of 13.02% and 10.31%.

Gross Margin	33.84%
Operating Margin	13.02%
Pretax Margin	13.75%
Profit Margin	10.31%
EBITDA Margin	14.86%
EBIT Margin	13.02%
FCF Margin	n/a

Dividends & Yields

Innova Captab 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	-13.17%
Shareholder Yield	n/a
Earnings Yield	2.48%
FCF Yield	-2.10%

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

Innova Captab has an Altman Z-Score of 5.88 and a Piotroski F-Score of 4.

Altman Z-Score	5.88
Piotroski F-Score	4