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Innovana Thinklabs Ltd. (INNOVANA) Stock Statistics & Valuation Metrics
Total Valuation
Innovana Thinklabs Ltd. has a market cap or net worth of INR 6.05B. The enterprise value is INR 7.19B.
- Market Cap
- INR 6.05B
- Enterprise Value
- INR 7.19B
Share Statistics
Innovana Thinklabs Ltd. has 20,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,660,000
- 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 Employee
- 11.12M
- Profits Per Employee
- 3.21M
- Employee Count
- 119
- Asset Turnover
- 0.36
- Inventory Turnover
- 4.35
Valuation Ratios
The current PE Ratio of Innovana Thinklabs Ltd. is 20.29. Innovana Thinklabs Ltd.’s PEG ratio is -0.55.
- PE Ratio
- 20.29
- PS Ratio
- 4.35
- PB Ratio
- 2.22
- Price to FCF
- 47.73
- Price to Operating Cash Flow
- 29.70
- PEG Ratio
- -0.55
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.
- Revenue
- 1.32B
- Gross Profit
- 820.79M
- Operating Income
- 351.90M
- Pretax Income
- 477.56M
- Net Income
- 381.43M
- EBITDA
- 457.17M
- 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 Flow
- 447.79M
- Free Cash Flow
- 323.21M
- Free Cash Flow per Share
- 6.14
Dividends & Yields
Innovana Thinklabs Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.05%
- Earnings Yield
- 4.99%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -40.05%
- 50-Day Moving Average
- 299.35
- 200-Day Moving Average
- 341.76
- Relative Strength Index (RSI)
- 49.71
- Average Volume (3m)
- 22.01K
Important Dates
Innovana Thinklabs Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Innovana Thinklabs Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 21.26%
- Current Ratio
- 2.38
- Quick Ratio
- 2.06
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.02
- Interest Coverage Ratio
- 7.66
Taxes
In the past 12 months, Innovana Thinklabs Ltd. has paid 111.70M in taxes.
- Income Tax
- 111.70M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Innovana Thinklabs Ltd. EV to EBITDA ratio is 16.28, with an EV/FCF ratio of 52.53.
- EV to Sales
- 4.79
- EV to EBITDA
- 16.28
- EV to Free Cash Flow
- 52.53
- EV to Operating Cash Flow
- 32.69
Balance Sheet
Innovana Thinklabs Ltd. has INR 182.57M in cash and marketable securities with INR 934.61M in debt, giving a net cash position of -INR 752.04M billion.
- Cash & Marketable Securities
- INR 182.57M
- Total Debt
- INR 934.61M
- Net Cash
- -INR 752.04M
- Net Cash Per Share
- -INR 36.40
- Tangible Book Value Per Share
- INR 124.80
Margins
Gross margin is 60.68%, with operating margin of 18.79%, and net profit margin of 22.14%.
- Gross Margin
- 60.68%
- Operating Margin
- 18.79%
- Pretax Margin
- 27.87%
- Net Profit Margin
- 22.14%
- EBITDA Margin
- 29.39%
- EBIT Margin
- 21.94%
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 Count
- ―
- Revenue Growth Forecast
- 26.01%
- EPS Growth Forecast
- -34.49%
Scores
- Smart Score
- ―
- AI Score
- 68