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Innova Captab Limited

Innova Captab Limited

INNOVACAP.NS
Innova Captab LimitedIN flagNational Stock Exchange of India
963.40
INR
+9.50
- -
55.13BMarket Cap

Total Valuation

Innova Captab Limited carries a market capitalization of 55.13B, placing it among publicly traded companies globally. Its enterprise value stands at 42.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.13B
Enterprise Value42.48B

Share Statistics

Innova Captab Limited currently has 57.22M shares outstanding.

Shares Outstanding57.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Innova Captab Limited trades at a trailing price-to-earnings ratio of 28.02. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 6.17.

PE Ratio28.02
PS Ratio2.42
PB Ratio6.17
P/TBV Ratio3.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Innova Captab Limited trades at an EV/EBITDA multiple of 21.98 and an EV/FCF ratio of 335.84. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.61
EV / EBITDA21.98
EV / EBIT21.98
EV / FCF335.84

Financial Position

Innova Captab Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.51, indicating elevated leverage, while an interest coverage ratio of 11.44 demonstrates strong ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.09
Debt / Equity31.51
Debt / EBITDA1.78
Interest Coverage11.44

Financial Efficiency

Innova Captab Limited posts a return on equity of 24.49 and a return on invested capital of 10.56.

Return on Equity (ROE)24.49
Return on Assets (ROA)8.25
Return on Invested Capital (ROIC)10.56
Return on Capital Employed (ROCE)16.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.29

Taxes

Over the trailing twelve months, Innova Captab Limited has paid 473.47M in income taxes, reflecting an effective tax rate of 25.15.

Income Tax473.47M
Effective Tax Rate25.15

Stock Price Statistics

Innova Captab Limited's stock has gained approximately 13.32118% over the past 52 weeks. The 50-day moving average sits at 882.39, while the 200-day moving average is 767.68.

Beta (5Y)N/A
52-Week Price Change13.32118%
50-Day Moving Average882.39
200-Day Moving Average767.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Innova Captab Limited generated 16.30B in revenue and converted that into 1.41B in net income, yielding earnings per share of 24.62. EBITDA reached 1.93B, while operating income came in at 1.93B.

Revenue16.30B
Gross Profit5.77B
Operating Income1.93B
Pretax Income1.88B
Net Income1.41B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)24.62

Balance Sheet

Innova Captab Limited holds 445.20M in cash and equivalents against 3.44B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 6.40B, with working capital of 4.28B providing operational flexibility.

Cash & Cash Equivalents445.20M
Total Debt3.44B
Net Debt3.39B
Equity (Book Value)6.40B
Book Value Per Share111.87
Working Capital4.28B

Margins

Innova Captab Limited operates with a gross margin of 35.41, reflecting its pricing power and cost economics. The operating margin of 11.86 and net profit margin of 8.65 provide insight into operational efficiency.

Gross Margin35.41
Operating Margin11.86
Pretax Margin11.55
Profit Margin8.65
EBITDA Margin11.86

Scores

Innova Captab Limited posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.15