India · Delayed Price · Currency is INR Innova Captab Statistics
Total Valuation
Innova Captab has a market cap or net worth of INR 54.34 billion. The enterprise value is 57.09 billion.
| Market Cap | 54.34B |
| Enterprise Value | 57.09B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
Innova Captab has 57.22 million shares outstanding.
| Current Share Class | 57.22M |
| Shares Outstanding | 57.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 72.19% |
| Owned by Institutions (%) | 18.21% |
| Float | 15.92M |
Valuation Ratios
The trailing PE ratio is 38.56 and the forward PE ratio is 28.60. Innova Captab's PEG ratio is 1.17.
| PE Ratio | 38.56 |
| Forward PE | 28.60 |
| PS Ratio | 3.33 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 110.49 |
| P/OCF Ratio | 46.64 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 116.09.
| EV / Earnings | 40.51 |
| EV / Sales | 3.50 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 30.56 |
| EV / FCF | 116.09 |
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 | 1.14 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 6.99 |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | 880,731 |
| Employee Count | 1,600 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.34 |
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 +11.22% in the last 52 weeks. The beta is 0.01, so Innova Captab's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 830.50 |
| 200-Day Moving Average | 769.40 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 74,581 |
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 16.30 billion and earned 1.41 billion in profits. Earnings per share was 24.63.
| Revenue | 16.30B |
| Gross Profit | 5.64B |
| Operating Income | 1.87B |
| Pretax Income | 1.88B |
| Net Income | 1.41B |
| EBITDA | 2.31B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 24.63 |
Balance Sheet
The company has 682.50 million in cash and 3.44 billion in debt, with a net cash position of -2.75 billion or -48.13 per share.
| Cash & Cash Equivalents | 682.50M |
| Total Debt | 3.44B |
| Net Cash | -2.75B |
| Net Cash Per Share | -48.13 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 190.61 |
| 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 | 439.57M |
| Net Borrowing | 63.10M |
| Free Cash Flow | 491.79M |
| FCF Per Share | 8.59 |
Margins
Gross margin is 34.60%, with operating and profit margins of 11.46% and 8.65%.
| Gross Margin | 34.60% |
| Operating Margin | 11.46% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.65% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 11.46% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.59% |
| FCF Yield | 0.91% |
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 |
Analyst Forecast
The average price target for Innova Captab is 1,078.50, which is 13.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,078.50 |
| Price Target Difference | 13.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Innova Captab has an Altman Z-Score of 5.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 6 |