Innova Captab Statistics

Total Valuation

Innova Captab has a market cap or net worth of INR 50.50 billion. The enterprise value is 53.20 billion.

Market Cap	50.50B
Enterprise Value	53.20B

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	57.22M
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 39.38 and the forward PE ratio is 30.22. Innova Captab's PEG ratio is 0.78.

PE Ratio	39.38
Forward PE	30.22
PS Ratio	4.02
PB Ratio	5.26
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	79.11
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of -48.97.

EV / Earnings	41.48
EV / Sales	4.24
EV / EBITDA	26.84
EV / EBIT	30.68
EV / FCF	-48.97

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	1.13
Debt / Equity	0.35
Debt / EBITDA	1.71
Debt / FCF	-3.11
Interest Coverage	72.11

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.13%
Revenue Per Employee	7.85M
Profits Per Employee	801,613
Employee Count	1,600
Asset Turnover	0.87
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.59%
50-Day Moving Average	875.56
200-Day Moving Average	865.67
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	61,945

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

Revenue	12.56B
Gross Profit	4.42B
Operating Income	1.73B
Pretax Income	1.71B
Net Income	1.28B
EBITDA	1.98B
EBIT	1.73B
Earnings Per Share (EPS)	22.41

Full Income Statement

Balance Sheet

The company has 681.66 million in cash and 3.38 billion in debt, giving a net cash position of -2.70 billion or -47.17 per share.

Cash & Cash Equivalents	681.66M
Total Debt	3.38B
Net Cash	-2.70B
Net Cash Per Share	-47.17
Equity (Book Value)	9.59B
Book Value Per Share	167.73
Working Capital	3.50B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 13.81% and 10.21%.

Gross Margin	35.17%
Operating Margin	13.81%
Pretax Margin	13.62%
Profit Margin	10.21%
EBITDA Margin	15.78%
EBIT Margin	13.81%
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	n/a
Earnings Yield	2.54%
FCF Yield	-2.15%

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