Innova Captab Ltd is an integrated pharmaceutical company in India and is engaged in research and development, manufacturing, drug distribution, and marketing and exports. Company business includes (i) a contract development and manufacturing organization ("CDMO") business providing manufacturing services to Indian pharmaceutical companies, (ii) a domestic branded generics business, and (iii) an international branded generics business.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.62
Debt-to-Equity	0.29
Debt-to-EBITDA	1.4
Interest Coverage	20.85
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.33	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	43.8
	3-Year EBITDA Growth Rate	50.3
	3-Year EPS without NRI Growth Rate	46.4
	3-Year Book Growth Rate	79
	Future 3-5Y EPS without NRI Growth Rate	32.56
	Future 3-5Y Total Revenue Growth Rate	29.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.09
	9-Day RSI	51.04
	14-Day RSI	55.54
	6-1 Month Momentum %	93.91

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	1.32
	Cash Ratio	0.08
	Days Inventory	72.94
	Days Sales Outstanding	96.07
	Days Payable	87.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	1.41

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.93
	Operating Margin %	13.59
	Net Margin %	10.09
	FCF Margin %	-7.74
	ROE %	13.71
	ROA %	8.59
	ROIC %	10.51
	ROC (Joel Greenblatt) %	16.55
	ROCE %	15.46
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	48.16
	Forward PE Ratio	30.86
	PE Ratio without NRI	48.16
	Price-to-Owner-Earnings	59.14
	PEG Ratio	2.22
	PS Ratio	5.37
	PB Ratio	7.03
	Price-to-Tangible-Book	6.79
	Price-to-Operating-Cash-Flow	205.49
	EV-to-EBIT	37.14
	EV-to-EBITDA	33.52
	EV-to-Revenue	5.33
	EV-to-FCF	-70.79
	Price-to-Peter-Lynch-Fair-Value	2.53
	Price-to-Graham-Number	3.71
	Price-to-Net-Current-Asset-Value	130.02
	Earnings Yield (Greenblatt) %	2.69
	FCF Yield %	-1.51

Financials

Annual Quarterly TTM

NSE:INNOVACAP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Innova Captab Ltd Executives

Details

GF Value

NSE:INNOVACAP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with INNOVACAP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	11,732.46
	EPS (TTM) (₹)	22.85
	Beta	0
	Volatility %	0
	14-Day RSI	55.54
	14-Day ATR (₹)	56.812198
	20-Day SMA (₹)	1030.8175
	12-1 Month Momentum %	0
	52-Week Range (₹)	421.35 - 1176
	Shares Outstanding (Mil)	57.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Innova Captab Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Innova Captab Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Innova Captab Ltd Frequently Asked Questions

What is Innova Captab Ltd(NSE:INNOVACAP)'s stock price today?

The current price of NSE:INNOVACAP is ₹1041.45. The 52 week high of NSE:INNOVACAP is ₹1176.00 and 52 week low is ₹421.35.

When is next earnings date of Innova Captab Ltd(NSE:INNOVACAP)?

The next earnings date of Innova Captab Ltd(NSE:INNOVACAP) is .

Does Innova Captab Ltd(NSE:INNOVACAP) pay dividends? If so, how much?

Innova Captab Ltd(NSE:INNOVACAP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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