Innova Captab Limited (NSE:INNOVACAP)

Innova Captab Statistics

Total Valuation

Innova Captab has a market cap or net worth of INR 38.85 billion. The enterprise value is 41.63 billion.

Market Cap	38.85B
Enterprise Value	41.63B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Innova Captab has 57.22 million shares outstanding. The number of shares has increased by 13.21% in one year.

Current Share Class	57.22M
Shares Outstanding	57.22M
Shares Change (YoY)	+13.21%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	72.19%
Owned by Institutions (%)	18.21%
Float	15.92M

Valuation Ratios

The trailing PE ratio is 29.35 and the forward PE ratio is 22.01. Innova Captab's PEG ratio is 0.90.

PE Ratio	29.35
Forward PE	22.01
PS Ratio	2.60
PB Ratio	3.80
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.90

Enterprise Valuation

EV / Earnings	31.44
EV / Sales	2.78
EV / EBITDA	19.50
EV / EBIT	22.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	12.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.89%
Revenue Per Employee	9.36M
Profits Per Employee	827,544
Employee Count	1,600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Innova Captab has paid 444.93 million in taxes.

Income Tax	444.93M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is -0.45, so Innova Captab's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-19.38%
50-Day Moving Average	702.09
200-Day Moving Average	817.62
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	216,162

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 14.97 billion and earned 1.32 billion in profits. Earnings per share was 23.13.

Revenue	14.97B
Gross Profit	5.34B
Operating Income	1.82B
Pretax Income	1.77B
Net Income	1.32B
EBITDA	2.12B
EBIT	1.82B
Earnings Per Share (EPS)	23.13

Balance Sheet

The company has 584.35 million in cash and 3.36 billion in debt, with a net cash position of -2.78 billion or -48.59 per share.

Cash & Cash Equivalents	584.35M
Total Debt	3.36B
Net Cash	-2.78B
Net Cash Per Share	-48.59
Equity (Book Value)	10.21B
Book Value Per Share	178.28
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 35.68%, with operating and profit margins of 12.19% and 8.85%.

Gross Margin	35.68%
Operating Margin	12.19%
Pretax Margin	11.82%
Profit Margin	8.85%
EBITDA Margin	14.15%
EBIT Margin	12.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	4.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.21%
Shareholder Yield	-12.62%
Earnings Yield	3.41%
FCF Yield	n/a

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	2