India · Delayed Price · Currency is INR Innova Captab Statistics
Total Valuation
Innova Captab has a market cap or net worth of INR 52.15 billion. The enterprise value is 54.88 billion.
| Market Cap | 52.15B |
| Enterprise Value | 54.88B |
Important Dates
The last earnings date was 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 8.19% in one year.
| Current Share Class | 57.22M |
| Shares Outstanding | 57.22M |
| Shares Change (YoY) | +8.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 72.56% |
| Owned by Institutions (%) | 20.49% |
| Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 40.18 and the forward PE ratio is 27.54.
| PE Ratio | 40.18 |
| Forward PE | 27.54 |
| PS Ratio | 4.01 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.28 |
| EV / Sales | 4.22 |
| EV / EBITDA | 28.53 |
| EV / EBIT | 33.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 33.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 811,225 |
| Employee Count | 1,600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innova Captab has paid 445.89 million in taxes.
| Income Tax | 445.89M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +34.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.41% |
| 50-Day Moving Average | 886.92 |
| 200-Day Moving Average | 920.58 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 42,509 |
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 13.01 billion and earned 1.30 billion in profits. Earnings per share was 22.68.
| Revenue | 13.01B |
| Gross Profit | 4.57B |
| Operating Income | 1.66B |
| Pretax Income | 1.74B |
| Net Income | 1.30B |
| EBITDA | 1.91B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 22.68 |
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 | 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 35.09%, with operating and profit margins of 12.73% and 9.98%.
| Gross Margin | 35.09% |
| Operating Margin | 12.73% |
| Pretax Margin | 13.40% |
| Profit Margin | 9.98% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.73% |
| 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 | -8.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| 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 |