Innovassynth Investments Limited
Bombay Stock ExchangeTotal Valuation
Innovassynth Investments Limited carries a market capitalization of 3.66B, placing it among publicly traded companies globally. Its enterprise value stands at 4.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.66B |
| Enterprise Value | 4.66B |
Share Statistics
Innovassynth Investments Limited currently has 83.98M shares outstanding.
| Shares Outstanding | 83.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Innovassynth Investments Limited trades at a trailing price-to-earnings ratio of 60.20. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 4.75.
| PE Ratio | 60.20 |
| PS Ratio | 4.92 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Innovassynth Investments Limited trades at an EV/EBITDA multiple of 339.89 and an EV/FCF ratio of 250.23. The EV/Sales ratio of 6.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 339.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.41 |
| EV / EBITDA | 339.89 |
| EV / EBIT | 339.89 |
| EV / FCF | 250.23 |
Financial Position
Innovassynth Investments Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.19, indicating elevated leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.04 |
| Debt / Equity | 119.19 |
| Debt / EBITDA | -57.18 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | -15.05 |
| Return on Assets (ROA) | -4.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -103.84M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Innovassynth Investments Limited's stock has gained approximately 43.87182% over the past 52 weeks. The 50-day moving average sits at 94.09, while the 200-day moving average is 81.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.87182% |
| 50-Day Moving Average | 94.09 |
| 200-Day Moving Average | 81.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Innovassynth Investments Limited generated 727.99M in revenue and converted that into -77.84M in net income, yielding earnings per share of -1.35. EBITDA reached -19.70M, while operating income came in at -19.70M.
| Revenue | 727.99M |
| Gross Profit | 465.97M |
| Operating Income | -19.70M |
| Pretax Income | -181.68M |
| Net Income | -77.84M |
| EBITDA | -19.70M |
| EBIT | -19.70M |
| Earnings Per Share (EPS) | -1.35 |
Balance Sheet
Innovassynth Investments Limited holds 46.10M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 754.49M, with working capital of -98.51M providing operational flexibility.
| Cash & Cash Equivalents | 46.10M |
| Total Debt | 1.13B |
| Net Debt | 1.02B |
| Equity (Book Value) | 754.49M |
| Book Value Per Share | 13.08 |
| Working Capital | -98.51M |
Margins
Innovassynth Investments Limited operates with a gross margin of 64.01, reflecting its pricing power and cost economics. The operating margin of -2.71 and net profit margin of -10.69 provide insight into operational efficiency.
| Gross Margin | 64.01 |
| Operating Margin | -2.71 |
| Pretax Margin | -24.96 |
| Profit Margin | -10.69 |
| EBITDA Margin | -2.71 |
Scores
Innovassynth Investments Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |