Innova Captab Limited (NSE:INNOVACAP)

Innova Captab Statistics

Total Valuation

Innova Captab has a market cap or net worth of INR 50.60 billion. The enterprise value is 53.03 billion.

Market Cap	50.60B
Enterprise Value	53.03B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Innova Captab has 57.22 million shares outstanding. The number of shares has decreased by -7.91% in one year.

Current Share Class	n/a
Shares Outstanding	57.22M
Shares Change (YoY)	-7.91%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	72.56%
Owned by Institutions (%)	20.97%
Float	15.70M

Valuation Ratios

The trailing PE ratio is 35.09 and the forward PE ratio is 29.53. Innova Captab's PEG ratio is 0.76.

PE Ratio	35.09
Forward PE	29.53
PS Ratio	4.25
PB Ratio	5.65
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Enterprise Valuation

EV / Earnings	41.62
EV / Sales	4.45
EV / EBITDA	30.94
EV / EBIT	33.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	159.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.45M
Profits Per Employee	796,288
Employee Count	1,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.30%
50-Day Moving Average	837.94
200-Day Moving Average	837.29
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	53,080

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 11.92 billion and earned 1.27 billion in profits. Earnings per share was 25.20.

Revenue	11.92B
Gross Profit	4.01B
Operating Income	1.60B
Pretax Income	1.71B
Net Income	1.27B
EBITDA	1.70B
EBIT	1.60B
Earnings Per Share (EPS)	25.20

Balance Sheet

The company has 181.35 million in cash and 2.61 billion in debt, giving a net cash position of -2.43 billion or -42.47 per share.

Cash & Cash Equivalents	181.35M
Total Debt	2.61B
Net Cash	-2.43B
Net Cash Per Share	-42.47
Equity (Book Value)	8.95B
Book Value Per Share	156.53
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.63%, with operating and profit margins of 13.44% and 10.69%.

Gross Margin	33.63%
Operating Margin	13.44%
Pretax Margin	14.37%
Profit Margin	10.69%
EBITDA Margin	14.26%
EBIT Margin	13.44%
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	7.91%
Shareholder Yield	7.91%
Earnings Yield	2.52%
FCF Yield	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	n/a