Innovana Thinklabs Limited (NSE:INNOVANA)

Innovana Thinklabs Statistics

Total Valuation

NSE:INNOVANA has a market cap or net worth of INR 7.66 billion. The enterprise value is 8.07 billion.

Market Cap	7.66B
Enterprise Value	8.07B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INNOVANA has 20.50 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	20.50M
Shares Outstanding	20.50M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	77.02%
Owned by Institutions (%)	1.91%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 15.84.

PE Ratio	15.84
Forward PE	n/a
PS Ratio	6.37
PB Ratio	2.85
P/TBV Ratio	3.09
P/FCF Ratio	23.32
P/OCF Ratio	16.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 24.56.

EV / Earnings	16.56
EV / Sales	6.71
EV / EBITDA	11.78
EV / EBIT	13.45
EV / FCF	24.56

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.19.

Current Ratio	2.89
Quick Ratio	1.94
Debt / Equity	0.19
Debt / EBITDA	0.77
Debt / FCF	1.53
Interest Coverage	15.17

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	11.73%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	10.94M
Profits Per Employee	4.43M
Employee Count	110
Asset Turnover	0.40
Inventory Turnover	2.19

Taxes

In the past 12 months, NSE:INNOVANA has paid 134.04 million in taxes.

Income Tax	134.04M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.13, so NSE:INNOVANA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-13.74%
50-Day Moving Average	431.51
200-Day Moving Average	455.43
Relative Strength Index (RSI)	24.28
Average Volume (20 Days)	5,670

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, NSE:INNOVANA had revenue of INR 1.20 billion and earned 487.28 million in profits. Earnings per share was 23.61.

Revenue	1.20B
Gross Profit	910.51M
Operating Income	566.51M
Pretax Income	625.31M
Net Income	487.28M
EBITDA	601.08M
EBIT	566.51M
Earnings Per Share (EPS)	23.61

Balance Sheet

The company has 182.57 million in cash and 503.46 million in debt, with a net cash position of -320.89 million or -15.65 per share.

Cash & Cash Equivalents	182.57M
Total Debt	503.46M
Net Cash	-320.89M
Net Cash Per Share	-15.65
Equity (Book Value)	2.69B
Book Value Per Share	126.87
Working Capital	592.75M

Cash Flow

In the last 12 months, operating cash flow was 453.27 million and capital expenditures -124.58 million, giving a free cash flow of 328.70 million.

Operating Cash Flow	453.27M
Capital Expenditures	-124.58M
Free Cash Flow	328.70M
FCF Per Share	16.03

Margins

Gross margin is 75.67%, with operating and profit margins of 47.08% and 40.50%.

Gross Margin	75.67%
Operating Margin	47.08%
Pretax Margin	51.97%
Profit Margin	40.50%
EBITDA Margin	49.96%
EBIT Margin	47.08%
FCF Margin	27.32%

Dividends & Yields

NSE:INNOVANA 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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	6.36%
FCF Yield	4.29%

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

The last stock split was on March 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5