Innovision Limited (NSE:INNOVISION)

Innovision Statistics

Total Valuation

Innovision has a market cap or net worth of INR 8.02 billion. The enterprise value is 8.60 billion.

Market Cap	8.02B
Enterprise Value	8.60B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Innovision has 23.81 million shares outstanding.

Current Share Class	23.81M
Shares Outstanding	23.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.17%
Owned by Institutions (%)	8.77%
Float	6.15M

Valuation Ratios

The trailing PE ratio is 18.37.

PE Ratio	18.37
Forward PE	n/a
PS Ratio	0.84
PB Ratio	7.84
P/TBV Ratio	7.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of -37.24.

EV / Earnings	24.82
EV / Sales	0.90
EV / EBITDA	15.75
EV / EBIT	16.50
EV / FCF	-37.24

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.10.

Current Ratio	1.51
Quick Ratio	1.24
Debt / Equity	1.10
Debt / EBITDA	2.06
Debt / FCF	-4.88
Interest Coverage	5.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.60%
Return on Capital Employed (ROCE)	47.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.26M
Profits Per Employee	81,431
Employee Count	4,256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Innovision has paid 110.37 million in taxes.

Income Tax	110.37M
Effective Tax Rate	24.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,424,704

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, Innovision had revenue of INR 9.60 billion and earned 346.57 million in profits. Earnings per share was 18.34.

Revenue	9.60B
Gross Profit	675.84M
Operating Income	521.49M
Pretax Income	452.05M
Net Income	346.57M
EBITDA	541.43M
EBIT	521.49M
Earnings Per Share (EPS)	18.34

Balance Sheet

The company has 547.05 million in cash and 1.13 billion in debt, with a net cash position of -579.32 million or -24.33 per share.

Cash & Cash Equivalents	547.05M
Total Debt	1.13B
Net Cash	-579.32M
Net Cash Per Share	-24.33
Equity (Book Value)	1.02B
Book Value Per Share	54.14
Working Capital	817.08M

Cash Flow

In the last 12 months, operating cash flow was -218.48 million and capital expenditures -12.51 million, giving a free cash flow of -230.99 million.

Operating Cash Flow	-218.48M
Capital Expenditures	-12.51M
Depreciation & Amortization	19.94M
Net Borrowing	441.06M
Free Cash Flow	-230.99M
FCF Per Share	-9.70

Margins

Gross margin is 7.04%, with operating and profit margins of 5.43% and 3.61%.

Gross Margin	7.04%
Operating Margin	5.43%
Pretax Margin	4.71%
Profit Margin	3.61%
EBITDA Margin	5.64%
EBIT Margin	5.43%
FCF Margin	n/a

Dividends & Yields

Innovision 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.32%
FCF Yield	-2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Innovision has an Altman Z-Score of 4.96 and a Piotroski F-Score of 2.

Altman Z-Score	4.96
Piotroski F-Score	2