India · Delayed Price · Currency is INR Innovana Thinklabs Statistics
Total Valuation
NSE:INNOVANA has a market cap or net worth of INR 6.88 billion. The enterprise value is 7.42 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INNOVANA has 20.50 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Current Share Class | 20.50M |
| Shares Outstanding | 20.50M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +52.22% |
| Owned by Insiders (%) | 77.02% |
| Owned by Institutions (%) | 1.91% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 34.44 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 37.12.
| EV / Earnings | 19.44 |
| EV / Sales | 5.60 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 18.97 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.38 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.90 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 110 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, NSE:INNOVANA has paid 111.70 million in taxes.
| Income Tax | 111.70M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.29, so NSE:INNOVANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 372.62 |
| 200-Day Moving Average | 433.61 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 13,647 |
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 1.32 billion and earned 381.43 million in profits. Earnings per share was 17.78.
| Revenue | 1.32B |
| Gross Profit | 655.39M |
| Operating Income | 351.90M |
| Pretax Income | 477.56M |
| Net Income | 381.43M |
| EBITDA | 457.17M |
| EBIT | 351.90M |
| Earnings Per Share (EPS) | 17.78 |
Balance Sheet
The company has 112.69 million in cash and 579.20 million in debt, with a net cash position of -466.51 million or -22.76 per share.
| Cash & Cash Equivalents | 112.69M |
| Total Debt | 579.20M |
| Net Cash | -466.51M |
| Net Cash Per Share | -22.76 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 81.45 |
| Working Capital | 506.67M |
Cash Flow
In the last 12 months, operating cash flow was 267.60 million and capital expenditures -67.85 million, giving a free cash flow of 199.75 million.
| Operating Cash Flow | 267.60M |
| Capital Expenditures | -67.85M |
| Depreciation & Amortization | 105.27M |
| Net Borrowing | -57.46M |
| Free Cash Flow | 199.75M |
| FCF Per Share | 9.74 |
Margins
Gross margin is 49.54%, with operating and profit margins of 26.60% and 28.83%.
| Gross Margin | 49.54% |
| Operating Margin | 26.60% |
| Pretax Margin | 36.09% |
| Profit Margin | 28.83% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 26.60% |
| FCF Margin | 15.10% |
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 | -4.65% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 5.54% |
| FCF Yield | 2.90% |
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 | 3 |