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Innova Captab Limited (IN:INNOVACAP)
:INNOVACAP
Total Valuation
Innova Captab Limited has a market cap or net worth of ―. The enterprise value is ₹52.91B.
Market Cap―
Enterprise Value₹52.91B
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 35.5. Innova Captab Limited’s PEG ratio is 1.98.
PE Ratio35.5
PS Ratio4.11
PB Ratio5.33
Price to Fair Value5.33
Price to FCF-47.03
Price to Operating Cash Flow0.00
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.20
52-Week Price Change10.87%
50-Day Moving Average874.36
200-Day Moving Average894.76
Relative Strength Index (RSI)34.77
Average Volume (3m)1.70K
Important Dates
Innova Captab Limited upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
Innova Captab Limited as a current ratio of 1.99, with Debt / Equity ratio of 35.24%
Current Ratio1.99
Quick Ratio1.40
Debt to Market Cap0.07
Net Debt to EBITDA1.45
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 28.90, with an EV/FCF ratio of -49.51.
EV to Sales4.33
EV to EBITDA28.90
EV to Free Cash Flow-49.51
EV to Operating Cash Flow84.26
Balance Sheet
Innova Captab Limited has ₹652.81M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹652.81M billion.
Cash & Marketable Securities₹652.81M
Total Debt₹0.00
Net Cash₹652.81M
Net Cash Per Share₹11.41
Tangible Book Value Per Share₹164.59
Margins
Gross margin is 35.76%, with operating margin of 25.15%, and net profit margin of 10.31%.
Gross Margin35.76%
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 ₹935.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹935.00
Price Target Upside16.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.89%
EPS Growth Forecast17.32%