Innovana Thinklabs Limited (NSE:INNOVANA)

Innovana Thinklabs Statistics

Total Valuation

NSE:INNOVANA has a market cap or net worth of INR 8.57 billion. The enterprise value is 8.98 billion.

Market Cap	8.57B
Enterprise Value	8.98B

Important Dates

The last earnings date was 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 3.27% in one year.

Current Share Class	20.50M
Shares Outstanding	20.50M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+6.48%
Owned by Insiders (%)	77.02%
Owned by Institutions (%)	1.91%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	6.68
PB Ratio	3.19
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.27
EV / Sales	7.00
EV / EBITDA	15.25
EV / EBIT	15.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	12.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	11.67M
Profits Per Employee	4.24M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INNOVANA has paid 128.46 million in taxes.

Income Tax	128.46M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks. The beta is -0.05, so NSE:INNOVANA's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+6.33%
50-Day Moving Average	396.92
200-Day Moving Average	458.85
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	11,993

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 1.28 billion and earned 465.95 million in profits. Earnings per share was 22.25.

Revenue	1.28B
Gross Profit	945.15M
Operating Income	530.95M
Pretax Income	591.10M
Net Income	465.95M
EBITDA	553.46M
EBIT	530.95M
Earnings Per Share (EPS)	22.25

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	n/a

Cash Flow

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

Margins

Gross margin is 73.64%, with operating and profit margins of 41.37% and 36.30%.

Gross Margin	73.64%
Operating Margin	41.37%
Pretax Margin	46.06%
Profit Margin	36.30%
EBITDA Margin	43.12%
EBIT Margin	41.37%
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	-3.27%
Shareholder Yield	-3.27%
Earnings Yield	5.44%
FCF Yield	n/a

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	1