Innovana Thinklabs Limited (NSE:INNOVANA)
India flag India · Delayed Price · Currency is INR
324.95
-2.05 (-0.63%)
At close: May 5, 2025, 3:30 PM IST

Innovana Thinklabs Statistics

Total Valuation

NSE:INNOVANA has a market cap or net worth of INR 6.81 billion. The enterprise value is 7.22 billion.

Market Cap 6.81B
Enterprise Value 7.22B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:INNOVANA has 20.50 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class 20.50M
Shares Outstanding 20.50M
Shares Change (YoY) -1.36%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 74.58%
Owned by Institutions (%) 1.91%
Float 5.21M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio 16.32
Forward PE n/a
PS Ratio 6.91
PB Ratio 3.63
P/TBV Ratio 3.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.48
EV / Sales 7.31
EV / EBITDA 13.56
EV / EBIT 14.83
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.25
Debt / EBITDA 0.90
Debt / FCF n/a
Interest Coverage 13.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 15.24%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.42M
Profits Per Employee 3.10M
Employee Count 133
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.93% in the last 52 weeks. The beta is -0.11, so NSE:INNOVANA's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -45.93%
50-Day Moving Average 332.06
200-Day Moving Average 426.72
Relative Strength Index (RSI) 51.13
Average Volume (20 Days) 9,231

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 986.38 million and earned 412.81 million in profits. Earnings per share was 20.36.

Revenue 986.38M
Gross Profit 732.56M
Operating Income 463.07M
Pretax Income 538.96M
Net Income 412.81M
EBITDA 483.50M
EBIT 463.07M
Earnings Per Share (EPS) 20.36
Full Income Statement

Balance Sheet

The company has 89.79 million in cash and 460.02 million in debt, giving a net cash position of -370.23 million or -18.06 per share.

Cash & Cash Equivalents 89.79M
Total Debt 460.02M
Net Cash -370.23M
Net Cash Per Share -18.06
Equity (Book Value) 1.88B
Book Value Per Share 89.96
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.27%, with operating and profit margins of 46.95% and 41.85%.

Gross Margin 74.27%
Operating Margin 46.95%
Pretax Margin 54.64%
Profit Margin 41.85%
EBITDA Margin 49.02%
EBIT Margin 46.95%
FCF Margin n/a

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 1.36%
Shareholder Yield 1.36%
Earnings Yield 6.06%
FCF Yield n/a
Dividend Details

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 n/a