Innovana Thinklabs Ltd. (INNOVANA) AI Stock Analysis

• Market Cap: ₹8.20B
• Dividend Yield: N/A
• Average Volume (3M): 5.31K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.58
• Revenue Growth: 25.98%
• EPS Growth: 18.29%
• Country: IN
• Employees: 110
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 6.19
• Shares Outstanding: 20,500,000
• 10 Day Avg. Volume: 11,307
• 30 Day Avg. Volume: 5,312
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹451.00 ▲(8.95% Upside)

Innovana Thinklabs Ltd. scores well on financial performance due to strong revenue growth and profitability, which is the most significant factor. However, technical analysis indicates bearish momentum, and valuation is moderate with no dividend yield. These factors collectively result in a balanced overall stock score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial health.

Profitability Margins

High profitability margins reflect efficient cost management and strong operational performance, ensuring sustainable earnings.

Balance Sheet Health

Low leverage and strong equity position provide financial stability and flexibility for future investments and growth.

Negative Factors

Rising Debt Levels

Rising debt levels, despite low leverage, require monitoring as they could impact financial flexibility and increase risk.

Cash Flow Efficiency

While cash flow has improved, efficiency remains an area for enhancement to ensure robust cash generation and liquidity.

Diversification Risk

Diversifying into real estate could dilute focus and resources from core software business, posing strategic and operational risks.

Innovana Thinklabs Ltd. Business Overview & Revenue Model

Company Description

Innovana Thinklabs Ltd. (INNOVANA) is a technology-focused company that specializes in developing innovative software solutions and digital services. Operating primarily in the IT and software development sector, Innovana offers a range of products including mobile applications, web development services, and custom software solutions tailored to meet the diverse needs of businesses across various industries. The company also emphasizes research and development to create cutting-edge technologies that enhance user experience and operational efficiency.

How the Company Makes Money

Innovana Thinklabs Ltd. generates revenue through multiple channels, primarily by offering software development services and digital solutions to businesses. The company charges clients for bespoke software projects, maintenance, and support services, creating a steady stream of income. Additionally, Innovana has established partnerships with various businesses and organizations, allowing them to collaborate on larger projects and share resources, which can lead to additional revenue opportunities. The company may also monetize its proprietary software products through licensing fees or subscription models, further enhancing its earnings potential.

Innovana Thinklabs Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.03B	1.01B	791.86M	575.83M
Gross Profit	768.27M	691.13M	490.99M	357.92M
EBITDA	661.31M	591.31M	378.37M	299.55M
Net Income	441.40M	409.57M	269.01M	207.87M
Balance Sheet
Total Assets	2.78B	2.09B	1.71B	1.58B
Cash, Cash Equivalents and Short-Term Investments	120.26M	56.66M	41.92M	522.81M
Total Debt	442.18M	226.20M	123.53M	170.29M
Total Liabilities	670.43M	422.64M	600.48M	714.62M
Stockholders Equity	2.05B	1.63B	1.11B	861.30M
Cash Flow
Free Cash Flow	190.58M	-106.99M	-15.78M	-401.73M
Operating Cash Flow	348.87M	1.63M	27.96M	-37.42M
Investing Cash Flow	-187.14M	-149.38M	-456.65M	-137.96M
Financing Cash Flow	-98.13M	160.40M	-50.13M	228.07M

Innovana Thinklabs Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 413.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:INNOVANA, the sentiment is Negative. The current price of 413.95 is below the 20-day moving average (MA) of 418.00, below the 50-day MA of 445.91, and below the 200-day MA of 452.74, indicating a bearish trend. The MACD of -10.82 indicates Negative momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 20.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:INNOVANA.

Innovana Thinklabs Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MINDTECK	77 Outperform	₹6.78B	21.80	―	0.50%	0.23%	10.64%
INFOBEAN	75 Outperform	₹21.73B	34.34	―	0.13%	14.57%	80.44%
INNOVANA	68 Neutral	₹8.20B	16.83	―	―	25.98%	18.29%
VERTOZ	63 Neutral	₹5.84B	21.31	―	―	21.99%	-14.27%
ONWARDTEC	62 Neutral	₹6.74B	16.36	―	1.84%	10.49%	69.49%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SUBEXLTD	50 Neutral	₹6.01B	-114.33	―	―	-9.53%	96.99%

Innovana Thinklabs Ltd. Corporate Events

Innovana Thinklabs Expands into Real Estate with New Acquisition

Innovana Thinklabs Limited, through its wholly owned subsidiary Innovana Infrastructure Limited, has acquired a 43% stake in the newly formed Innovana Real Estate Private Limited. This acquisition marks Innovana’s entry into the real estate sector, expanding its business portfolio beyond its existing operations. The acquisition is conducted as a related party transaction, with the subscription to share capital being on an arm’s length basis. This strategic move could potentially diversify Innovana’s business interests and enhance its market positioning.