INNOVA CAPTAB LIMITED

INNOVACAP · General/Diversified · NSE

₹711

Current Market Price

Data Limited

Fair Value (DCF)

₹423

Margin of Safety

-40.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

26/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

25%

ROE

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹4,071 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.1%

Return on capital employed

EV / EBITDA

20.9×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

77.3×

EBIT covers interest

Current Ratio

1.99×

Short-term liquidity

Asset Turnover

0.78×

Revenue per ₹ of assets

Revenue CAGR (3Y)

15.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹711.4

Bear case

₹246.11

MoS -189.1%

Base case

₹423.29

MoS -68.1%

Bull case

₹541.94

MoS -31.3%

Ratio Trends

INNOVACAP · last 4 annual periods

ROE

13.4%

min 3.5%max 30.7%

ROCE

15.3%

min 4.7%max 24.2%

Operating Margin

min max

Debt / Equity

0.35×

min 0.04×max 0.95×

PE

min max

EV / EBITDA

min max

Historical Financials

INNOVACAP · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹800 Cr₹925 Cr₹263 Cr₹1234 Cr+15.6%
EBITDA₹98.5 Cr₹122 Cr₹167 Cr₹198 Cr+26.2%
EBIT₹40.4 Cr+0.0%
PAT₹64.0 Cr₹68.0 Cr₹28.7 Cr₹128 Cr+26.1%
EPS (diluted)₹5.02+0.0%
CFO₹58.9 Cr₹67.1 Cr₹146 Cr₹63.8 Cr+2.7%
CapEx₹-79.9 Cr₹-79.0 Cr₹-172 Cr
FCF₹-21.0 Cr₹-11.9 Cr₹-109 Cr
Total Assets₹575 Cr₹704 Cr₹1321 Cr₹1580 Cr+40.0%
Total Debt₹199 Cr₹237 Cr₹34.6 Cr₹338 Cr+19.3%
Shareholders' Equity₹209 Cr₹277 Cr₹831 Cr₹959 Cr+66.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

INNOVACAP vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SPARC

SPARC

Pending157.9%
GUJTHEM

GUJTHEM

Pending19.6%
AARTIDRUGS

AARTI DRUGS LTD.

-29.2%42Overvalued12.3%
RPGLIFE

RPG LIFE SCIENCES LTD

-36.4%50Overvalued34.5%
GUFICBIO

GUFIC BIOSCIENCES LTD.

-78.9%35Overvalued11.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for INNOVACAP in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.