India · Delayed Price · Currency is INR Innovision Statistics
Total Valuation
Innovision has a market cap or net worth of INR 7.07 billion. The enterprise value is 6.13 billion.
| Market Cap | 7.07B |
| Enterprise Value | 6.13B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 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 (%) | 15.88% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.59 |
| EV / Sales | 0.62 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.55 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -4.02 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 23.39%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 23.39% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 86,762 |
| Employee Count | 4,256 |
| Asset Turnover | 2.83 |
| Inventory Turnover | 314.43 |
Taxes
In the past 12 months, Innovision has paid 94.01 million in taxes.
| Income Tax | 94.01M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 311.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 89,021 |
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 9.81 billion and earned 369.26 million in profits.
| Revenue | 9.81B |
| Gross Profit | 703.54M |
| Operating Income | 530.48M |
| Pretax Income | 457.50M |
| Net Income | 369.26M |
| EBITDA | 552.99M |
| EBIT | 530.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.19 billion in cash and 1.25 billion in debt, with a net cash position of 941.11 million or 39.52 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 1.25B |
| Net Cash | 941.11M |
| Net Cash Per Share | 39.52 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | n/a |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was -281.74 million and capital expenditures -28.98 million, giving a free cash flow of -310.72 million.
| Operating Cash Flow | -281.74M |
| Capital Expenditures | -28.98M |
| Depreciation & Amortization | 22.51M |
| Net Borrowing | 440.46M |
| Free Cash Flow | -310.72M |
| FCF Per Share | -13.05 |
Margins
Gross margin is 7.17%, with operating and profit margins of 5.41% and 3.76%.
| Gross Margin | 7.17% |
| Operating Margin | 5.41% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.76% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.41% |
| 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 | 5.22% |
| FCF Yield | -4.40% |
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 | n/a |
| Graham Upside | n/a |
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 6.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 5 |