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Total Valuation
Innovana Thinklabs Ltd. has a market cap or net worth of ₹6.89B. The enterprise value is ₹7.12B.
Market Cap₹6.89B
Enterprise Value₹7.12B
Share Statistics
Innovana Thinklabs Ltd. has 20,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,660,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innovana Thinklabs Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee12.03M
Profits Per Employee3.47M
Employee Count110
Asset Turnover0.36
Inventory Turnover4.35
Valuation Ratios
The current PE Ratio of Innovana Thinklabs Ltd. is 18.5. Innovana Thinklabs Ltd.’s PEG ratio is -0.97.
PE Ratio18.5
PS Ratio5.19
PB Ratio2.52
Price to Fair Value2.52
Price to FCF26.95
Price to Operating Cash Flow24.96
PEG Ratio-0.97
Income Statement
In the last 12 months, Innovana Thinklabs Ltd. had revenue of 1.32B and earned 381.43M in profits. Earnings per share was 17.78.
Revenue1.32B
Gross Profit820.79M
Operating Income351.90M
Pretax Income477.56M
Net Income381.43M
EBITDA457.17M
Earnings Per Share (EPS)17.78
Cash Flow
In the last 12 months, operating cash flow was 447.79M and capital expenditures -124.58M, giving a free cash flow of 323.21M billion.
Operating Cash Flow447.79M
Free Cash Flow323.21M
Free Cash Flow per Share15.64
Dividends & Yields
Innovana Thinklabs Ltd. pays an annual dividend of ₹0.25, resulting in a dividend yield of ―
Dividend Per Share₹0.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-43.02%
50-Day Moving Average334.94
200-Day Moving Average399.28
Relative Strength Index (RSI)53.85
Average Volume (3m)5.31K
Important Dates
Innovana Thinklabs Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Innovana Thinklabs Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 21.26%
Current Ratio2.38
Quick Ratio2.06
Debt to Market Cap0.01
Net Debt to EBITDA1.02
Interest Coverage Ratio7.66
Taxes
In the past 12 months, Innovana Thinklabs Ltd. has paid 111.70M in taxes.
Income Tax111.70M
Effective Tax Rate0.23
Enterprise Valuation
Innovana Thinklabs Ltd. EV to EBITDA ratio is 16.04, with an EV/FCF ratio of 28.78.
EV to Sales5.54
EV to EBITDA16.04
EV to Free Cash Flow28.78
EV to Operating Cash Flow22.73
Balance Sheet
Innovana Thinklabs Ltd. has ₹182.57M in cash and marketable securities with ₹934.61M in debt, giving a net cash position of -₹752.04M billion.
Cash & Marketable Securities₹182.57M
Total Debt₹934.61M
Net Cash-₹752.04M
Net Cash Per Share-₹36.40
Tangible Book Value Per Share₹122.85
Margins
Gross margin is 65.59%, with operating margin of 26.60%, and net profit margin of 28.83%.
Gross Margin65.59%
Operating Margin26.60%
Pretax Margin36.09%
Net Profit Margin28.83%
EBITDA Margin34.55%
EBIT Margin26.60%
Analyst Forecast
The average price target for Innovana Thinklabs Ltd. 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 Forecast27.86%
EPS Growth Forecast-16.17%