Invicta Diagnostic Limited (NSE:INVICTA)

Invicta Diagnostic Statistics

Total Valuation

NSE:INVICTA has a market cap or net worth of INR 817.18 million. The enterprise value is 631.76 million.

Market Cap	817.18M
Enterprise Value	631.76M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INVICTA has 12.57 million shares outstanding.

Current Share Class	12.57M
Shares Outstanding	12.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.03%
Owned by Institutions (%)	n/a
Float	3.45M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	27.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -6.30.

EV / Earnings	12.88
EV / Sales	1.91
EV / EBITDA	6.04
EV / EBIT	8.77
EV / FCF	-6.30

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.07.

Current Ratio	4.79
Quick Ratio	3.18
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	-0.37
Interest Coverage	36.89

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	13.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	113
Asset Turnover	0.81
Inventory Turnover	4.97

Taxes

In the past 12 months, NSE:INVICTA has paid 21.35 million in taxes.

Income Tax	21.35M
Effective Tax Rate	30.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	31,280

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:INVICTA had revenue of INR 330.42 million and earned 49.06 million in profits. Earnings per share was 4.90.

Revenue	330.42M
Gross Profit	303.17M
Operating Income	72.04M
Pretax Income	70.08M
Net Income	49.06M
EBITDA	104.51M
EBIT	72.04M
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 222.13 million in cash and 36.71 million in debt, with a net cash position of 185.42 million or 14.75 per share.

Cash & Cash Equivalents	222.13M
Total Debt	36.71M
Net Cash	185.42M
Net Cash Per Share	14.75
Equity (Book Value)	499.23M
Book Value Per Share	44.88
Working Capital	271.48M

Cash Flow

In the last 12 months, operating cash flow was 29.32 million and capital expenditures -129.61 million, giving a free cash flow of -100.29 million.

Operating Cash Flow	29.32M
Capital Expenditures	-129.61M
Depreciation & Amortization	32.47M
Net Borrowing	1.33M
Free Cash Flow	-100.29M
FCF Per Share	-7.98

Margins

Gross margin is 91.75%, with operating and profit margins of 21.80% and 14.85%.

Gross Margin	91.75%
Operating Margin	21.80%
Pretax Margin	21.21%
Profit Margin	14.85%
EBITDA Margin	31.63%
EBIT Margin	21.80%
FCF Margin	n/a

Dividends & Yields

NSE:INVICTA 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	6.00%
FCF Yield	-12.27%

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	4