INNOVANA THINKLABS LTD
INNOVANA · General/Diversified · NSE
₹396
Current Market Price
Fair Value (DCF)
₹341
Margin of Safety
-13.9%
Updated 3h ago
YieldIQ Score
60/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
33%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹818 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.7%
Return on capital employed
EV / EBITDA
16.0×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
16.2×
EBIT covers interest
Current Ratio
2.59×
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹395.85
Bear case
₹182.26
MoS -117.2%
Base case
₹340.64
MoS -16.2%
Bull case
₹384.9
MoS -2.8%
Ratio Trends
INNOVANA · last 4 annual periods
ROE
20.9%
ROCE
25.9%
Operating Margin
—
Debt / Equity
0.21×
PE
—
EV / EBITDA
—
Historical Financials
INNOVANA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹57.6 Cr | ₹79.2 Cr | ₹101 Cr | ₹103 Cr | +21.6% |
| EBITDA | ₹30.0 Cr | ₹37.8 Cr | ₹59.1 Cr | ₹66.1 Cr | +30.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹20.8 Cr | ₹26.9 Cr | ₹41.0 Cr | ₹44.1 Cr | +28.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-3.7 Cr | ₹2.8 Cr | ₹0.2 Cr | ₹34.9 Cr | — |
| CapEx | ₹-36.4 Cr | ₹-4.4 Cr | ₹-10.9 Cr | ₹-15.8 Cr | — |
| FCF | ₹-40.2 Cr | ₹-1.6 Cr | ₹-10.7 Cr | ₹19.1 Cr | — |
| Total Assets | ₹158 Cr | ₹171 Cr | ₹209 Cr | ₹278 Cr | +20.9% |
| Total Debt | ₹14.6 Cr | ₹12.4 Cr | ₹22.6 Cr | ₹44.2 Cr | +44.6% |
| Shareholders' Equity | ₹86.1 Cr | ₹111 Cr | ₹166 Cr | ₹211 Cr | +34.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
INNOVANA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KSOLVES KSOLVES | — | — | Pending | 165.4% | — |
| KELLTONTEC KELLTONTEC | — | — | Pending | 14.9% | — |
| QUICKHEAL QUICKHEAL | — | — | Pending | 1.1% | — |
| SUBEXLTD SUBEXLTD | — | — | Pending | -10.3% | — |
| IRIS IRIS | — | — | Pending | 17.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for INNOVANA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INNOVANA THINKLABS LTD (INNOVANA.NS) trades at 395.85 vs a model fair value of 340.64, a gap of -13.9%. Piotroski F-score: 6/9. Moat labe...
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Risk profile of INNOVANA →
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Analyse INNOVANANow →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.