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Total Valuation
Innova Captab Limited has a market cap or net worth of ₹59.99B. The enterprise value is ₹42.32K.
Market Cap₹59.99B
Enterprise Value₹42.32K
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 8.38%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.02M
Profits Per Employee880.73K
Employee Count1,600
Asset Turnover0.87
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Innova Captab Limited is 38.5. Innova Captab Limited’s PEG ratio is 2.83.
PE Ratio38.5
PS Ratio2.46
PB Ratio3.62
Price to Fair Value3.62
Price to FCF114.94
Price to Operating Cash Flow199.49
PEG Ratio2.83
Income Statement
In the last 12 months, Innova Captab Limited had revenue of 16.04B and earned 1.41B in profits. Earnings per share was 24.63.
Revenue16.04B
Gross Profit5.23B
Operating Income1.65B
Pretax Income1.88B
Net Income1.41B
EBITDA2.10B
Earnings Per Share (EPS)24.63
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 ₹2, resulting in a dividend yield of 0.19%
Dividend Per Share₹2
Dividend Yield0.19%
Payout Ratio9.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change14.67%
50-Day Moving Average960.01
200-Day Moving Average790.75
Relative Strength Index (RSI)67.49
Average Volume (3m)1.70K
Important Dates
Innova Captab Limited upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Innova Captab Limited as a current ratio of 1.87, with Debt / Equity ratio of 31.51%
Current Ratio1.87
Quick Ratio1.29
Debt to Market Cap0.09
Net Debt to EBITDA1.62
Interest Coverage Ratio9.74
Taxes
In the past 12 months, Innova Captab Limited has paid 473.47M in taxes.
Income Tax473.47M
Effective Tax Rate0.25
Enterprise Valuation
Innova Captab Limited EV to EBITDA ratio is 20.43, with an EV/FCF ratio of 124.84.
EV to Sales2.67
EV to EBITDA20.43
EV to Free Cash Flow124.84
EV to Operating Cash Flow41.74
Balance Sheet
Innova Captab Limited has ₹451.54M in cash and marketable securities with ₹3.44B in debt, giving a net cash position of -₹2.99B billion.
Cash & Marketable Securities₹451.54M
Total Debt₹3.44B
Net Cash-₹2.99B
Net Cash Per Share-₹52.17
Tangible Book Value Per Share₹187.47
Margins
Gross margin is 22.56%, with operating margin of 10.26%, and net profit margin of 8.79%.
Gross Margin22.56%
Operating Margin10.26%
Pretax Margin11.74%
Net Profit Margin8.79%
EBITDA Margin13.08%
EBIT Margin10.26%
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 Forecast34.47%
EPS Growth Forecast18.67%