Innovision Statistics
Total Valuation
Innovision has a market cap or net worth of INR 7.30 billion. The enterprise value is 7.87 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.87B |
Important Dates
The next confirmed earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Innovision has 23.81 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 23.81M |
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -20.33% |
| Owned by Insiders (%) | 74.17% |
| Owned by Institutions (%) | 15.88% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.88 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 13.54 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 84,575 |
| Employee Count | 4,256 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Innovision has paid 125.39 million in taxes.
| Income Tax | 125.39M |
| Effective Tax Rate | 26.12% |
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) | 34.24 |
| Average Volume (20 Days) | 47,264 |
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 9.65 billion and earned 359.95 million in profits. Earnings per share was 19.52.
| Revenue | 9.65B |
| Gross Profit | 719.48M |
| Operating Income | 581.43M |
| Pretax Income | 480.08M |
| Net Income | 359.95M |
| EBITDA | 600.87M |
| EBIT | 581.43M |
| Earnings Per Share (EPS) | 19.52 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.46%, with operating and profit margins of 6.03% and 3.73%.
| Gross Margin | 7.46% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.73% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 6.03% |
| 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 | 4.87% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 4.93% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |