Innovana Thinklabs Limited (NSE:INNOVANA)

Innovana Thinklabs Statistics

Total Valuation

NSE:INNOVANA has a market cap or net worth of INR 10.28 billion. The enterprise value is 10.66 billion.

Market Cap	10.28B
Enterprise Value	10.66B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INNOVANA has 20.50 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	20.50M
Shares Outstanding	20.50M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	77.13%
Owned by Institutions (%)	1.91%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 22.99.

PE Ratio	22.99
Forward PE	n/a
PS Ratio	9.94
PB Ratio	4.87
P/TBV Ratio	5.25
P/FCF Ratio	39.86
P/OCF Ratio	29.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 41.33.

EV / Earnings	24.15
EV / Sales	10.30
EV / EBITDA	17.98
EV / EBIT	20.45
EV / FCF	41.33

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.21.

Current Ratio	2.59
Quick Ratio	1.40
Debt / Equity	0.21
Debt / EBITDA	0.79
Debt / FCF	1.71
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	23.68%
Return on Assets (ROA)	12.59%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	7.78M
Profits Per Employee	3.32M
Employee Count	133
Asset Turnover	0.43
Inventory Turnover	1.63

Taxes

In the past 12 months, NSE:INNOVANA has paid 137.09 million in taxes.

Income Tax	137.09M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.10, so NSE:INNOVANA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.37%
50-Day Moving Average	491.97
200-Day Moving Average	419.60
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	35,322

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 1.03 billion and earned 441.40 million in profits. Earnings per share was 21.81.

Revenue	1.03B
Gross Profit	803.04M
Operating Income	490.25M
Pretax Income	584.18M
Net Income	441.40M
EBITDA	561.92M
EBIT	490.25M
Earnings Per Share (EPS)	21.81

Balance Sheet

The company has 120.73 million in cash and 442.18 million in debt, giving a net cash position of -321.46 million or -15.68 per share.

Cash & Cash Equivalents	120.73M
Total Debt	442.18M
Net Cash	-321.46M
Net Cash Per Share	-15.68
Equity (Book Value)	2.11B
Book Value Per Share	101.14
Working Capital	472.44M

Cash Flow

In the last 12 months, operating cash flow was 348.87 million and capital expenditures -90.96 million, giving a free cash flow of 257.91 million.

Operating Cash Flow	348.87M
Capital Expenditures	-90.96M
Free Cash Flow	257.91M
FCF Per Share	12.58

Margins

Gross margin is 77.60%, with operating and profit margins of 47.38% and 42.66%.

Gross Margin	77.60%
Operating Margin	47.38%
Pretax Margin	56.45%
Profit Margin	42.66%
EBITDA Margin	54.30%
EBIT Margin	47.38%
FCF Margin	24.92%

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	1.28%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	2.51%

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