Innova Captab Limited (IN:INNOVACAP)
:INNOVACAP
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Total Valuation
Innova Captab Limited has a market cap or net worth of ₹41.82B. The enterprise value is ₹44.46B.
Market Cap₹41.82B
Enterprise Value₹44.46B
Share Statistics
Innova Captab Limited has 57,224,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,224,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innova Captab Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 17.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.76%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee7.77M
Profits Per Employee801.61K
Employee Count1,600
Asset Turnover0.79
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Innova Captab Limited is 24.4. Innova Captab Limited’s PEG ratio is 1.98.
PE Ratio24.4
PS Ratio4.11
PB Ratio5.33
Price to Fair Value5.33
Price to FCF-47.03
Price to Operating Cash Flow140.26
PEG Ratio1.98
Income Statement
In the last 12 months, Innova Captab Limited had revenue of 12.44B and earned 1.28B in profits. Earnings per share was 22.41.
Revenue12.44B
Gross Profit4.30B
Operating Income3.13B
Pretax Income1.71B
Net Income1.28B
EBITDA1.86B
Earnings Per Share (EPS)22.41
Cash Flow
In the last 12 months, operating cash flow was 297.19M and capital expenditures -422.53M, giving a free cash flow of -125.34M billion.
Operating Cash Flow297.19M
Free Cash Flow-125.34M
Free Cash Flow per Share-2.19
Dividends & Yields
Innova Captab Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-17.11%
50-Day Moving Average692.10
200-Day Moving Average777.36
Relative Strength Index (RSI)62.70
Average Volume (3m)1.70K
Important Dates
Innova Captab Limited upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateJan 23, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Innova Captab Limited as a current ratio of 1.99, with Debt / Equity ratio of 32.95%
Current Ratio1.99
Quick Ratio1.40
Debt to Market Cap0.07
Net Debt to EBITDA1.73
Interest Coverage Ratio130.06
Taxes
In the past 12 months, Innova Captab Limited has paid 427.58M in taxes.
Income Tax427.58M
Effective Tax Rate0.25
Enterprise Valuation
Innova Captab Limited EV to EBITDA ratio is 29.18, with an EV/FCF ratio of -49.99.
EV to Sales4.37
EV to EBITDA29.18
EV to Free Cash Flow-49.99
EV to Operating Cash Flow85.08
Balance Sheet
Innova Captab Limited has ₹584.35M in cash and marketable securities with ₹3.36B in debt, giving a net cash position of -₹2.78B billion.
Cash & Marketable Securities₹584.35M
Total Debt₹3.36B
Net Cash-₹2.78B
Net Cash Per Share-₹48.59
Tangible Book Value Per Share₹164.59
Margins
Gross margin is 29.03%, with operating margin of 25.15%, and net profit margin of 10.31%.
Gross Margin29.03%
Operating Margin25.15%
Pretax Margin13.75%
Net Profit Margin10.31%
EBITDA Margin14.97%
EBIT Margin12.98%
Analyst Forecast
The average price target for Innova Captab Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.63%
EPS Growth Forecast3.93%