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Innovana Thinklabs Ltd.

Innovana Thinklabs Ltd.

INNOVANA.NS
Innovana Thinklabs Ltd.IN flagNational Stock Exchange of India
310.55
INR
-15.10
- -
6.42BMarket Cap

Total Valuation

Innovana Thinklabs Ltd. carries a market capitalization of 6.42B, placing it among publicly traded companies globally. Its enterprise value stands at 7.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.42B
Enterprise Value7.12B

Share Statistics

Innovana Thinklabs Ltd. currently has 20.66M shares outstanding.

Shares Outstanding20.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Innovana Thinklabs Ltd. trades at a trailing price-to-earnings ratio of 17.54. The price-to-sales ratio is 4.98, and the price-to-book ratio stands at 31.88.

PE Ratio17.54
PS Ratio4.98
PB Ratio31.88
P/TBV Ratio2.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Innovana Thinklabs Ltd. trades at an EV/EBITDA multiple of 20.24 and an EV/FCF ratio of 208.13. The EV/Sales ratio of 5.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.24 provides insight into valuation relative to core operating earnings.

EV / Sales5.38
EV / EBITDA20.24
EV / EBIT20.24
EV / FCF208.13

Financial Position

Innovana Thinklabs Ltd. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.73, indicating elevated leverage, while an interest coverage ratio of 7.66 demonstrates adequate ability to service its debt obligations.

Current Ratio2.38
Quick Ratio0.31
Debt / Equity20.73
Debt / EBITDA1.65
Interest Coverage7.66

Financial Efficiency

Innovana Thinklabs Ltd. posts a return on equity of 35.08 and a return on invested capital of 8.71.

Return on Equity (ROE)35.08
Return on Assets (ROA)11.68
Return on Invested Capital (ROIC)8.71
Return on Capital Employed (ROCE)25.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.07

Taxes

Over the trailing twelve months, Innovana Thinklabs Ltd. has paid 111.70M in income taxes, reflecting an effective tax rate of 25.46.

Income Tax111.70M
Effective Tax Rate25.46

Stock Price Statistics

Innovana Thinklabs Ltd.'s stock has declined approximately -42.95555% over the past 52 weeks. The 50-day moving average sits at 346.99, while the 200-day moving average is 403.97.

Beta (5Y)N/A
52-Week Price Change-42.95555%
50-Day Moving Average346.99
200-Day Moving Average403.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Innovana Thinklabs Ltd. generated 1.32B in revenue and converted that into 375.58M in net income, yielding earnings per share of 17.75. EBITDA reached 351.90M, while operating income came in at 351.90M.

Revenue1.32B
Gross Profit926.06M
Operating Income351.90M
Pretax Income438.64M
Net Income375.58M
EBITDA351.90M
EBIT351.90M
Earnings Per Share (EPS)17.75

Balance Sheet

Innovana Thinklabs Ltd. holds 112.69M in cash and equivalents against 579.20M in total debt, resulting in a net debt position of -20.39M. Total book value stands at 206.60M, with working capital of 506.67M providing operational flexibility.

Cash & Cash Equivalents112.69M
Total Debt579.20M
Net Debt-20.39M
Equity (Book Value)206.60M
Book Value Per Share10.04
Working Capital506.67M

Margins

Innovana Thinklabs Ltd. operates with a gross margin of 69.99, reflecting its pricing power and cost economics. The operating margin of 26.60 and net profit margin of 28.39 provide insight into operational efficiency.

Gross Margin69.99
Operating Margin26.60
Pretax Margin33.15
Profit Margin28.39
EBITDA Margin26.60

Scores

Innovana Thinklabs Ltd. posts an Altman Z-Score of 5.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.50