India · Delayed Price · Currency is INR Innova Captab Statistics
Total Valuation
Innova Captab has a market cap or net worth of INR 50.11 billion. The enterprise value is 53.10 billion.
| Market Cap | 50.11B |
| Enterprise Value | 53.10B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Innova Captab has 57.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 57.22M |
| Shares Outstanding | 57.22M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 72.19% |
| Owned by Institutions (%) | 18.12% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 35.56 and the forward PE ratio is 25.83. Innova Captab's PEG ratio is 1.05.
| PE Ratio | 35.56 |
| Forward PE | 25.83 |
| PS Ratio | 3.06 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 101.90 |
| P/OCF Ratio | 43.01 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 107.97.
| EV / Earnings | 37.68 |
| EV / Sales | 3.24 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 25.88 |
| EV / FCF | 107.97 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.87 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 6.99 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 10.23M |
| Profits Per Employee | 880,731 |
| Employee Count | 1,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Innova Captab has paid 473.47 million in taxes.
| Income Tax | 473.47M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +3.46% in the last 52 weeks. The beta is -0.11, so Innova Captab's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 718.24 |
| 200-Day Moving Average | 772.08 |
| Relative Strength Index (RSI) | 75.34 |
| Average Volume (20 Days) | 130,151 |
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 16.37 billion and earned 1.41 billion in profits. Earnings per share was 24.63.
| Revenue | 16.37B |
| Gross Profit | 5.85B |
| Operating Income | 2.05B |
| Pretax Income | 1.88B |
| Net Income | 1.41B |
| EBITDA | 2.50B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 24.63 |
Balance Sheet
The company has 451.54 million in cash and 3.44 billion in debt, with a net cash position of -2.99 billion or -52.17 per share.
| Cash & Cash Equivalents | 451.54M |
| Total Debt | 3.44B |
| Net Cash | -2.99B |
| Net Cash Per Share | -52.17 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 190.47 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -673.36 million, giving a free cash flow of 491.79 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -673.36M |
| Depreciation & Amortization | 451.79M |
| Net Borrowing | -51.33M |
| Free Cash Flow | 491.79M |
| FCF Per Share | 8.59 |
Margins
Gross margin is 35.70%, with operating and profit margins of 12.53% and 8.61%.
| Gross Margin | 35.70% |
| Operating Margin | 12.53% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.61% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 12.53% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.98% |
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 | 6 |