INNOVANA THINKLABS LTD
INNOVANA · General/Diversified · NSE
₹319
Current Market Price
Fair Value (DCF)
₹357
Discount to FV
+11.7%
Updated just now
YieldIQ Score
69/100
Piotroski F-Score
3/9
Economic Moat
Wide
Confidence
39%
ROE
14.0%
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹659.36 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.9%
Return on capital employed
EV / EBITDA
21.2×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
16.2×
EBIT covers interest
Current Ratio
2.59×
Short-term liquidity
Asset Turnover
0.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹319.15
Bear case
Discount -68.5%
Base case
Discount +10.5%
Bull case
Discount +25.4%
Ratio Trends
INNOVANA · last 5 annual periods
ROE
14.0%
ROCE
17.9%
Operating Margin
—
Debt / Equity
0.21×
PE
—
EV / EBITDA
—
Historical Financials
INNOVANA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹57.6 Cr | ₹79.2 Cr | ₹101 Cr | ₹103 Cr | ₹132 Cr | +23.1% |
| EBITDA | ₹30.0 Cr | ₹37.8 Cr | ₹59.1 Cr | ₹66.6 Cr | ₹59.0 Cr | +18.5% |
| EBIT | ₹27.3 Cr | ₹33.9 Cr | ₹54.7 Cr | ₹59.0 Cr | — | +21.3% |
| PAT | ₹20.8 Cr | ₹26.9 Cr | ₹41.0 Cr | ₹44.1 Cr | ₹38.1 Cr | +16.4% |
| EPS (diluted) | ₹20.28 | ₹26.17 | ₹20.13 | ₹21.81 | — | +1.8% |
| CFO | ₹-3.7 Cr | ₹2.8 Cr | ₹0.2 Cr | ₹38.7 Cr | ₹26.8 Cr | — |
| CapEx | ₹-36.4 Cr | ₹-4.4 Cr | ₹-10.9 Cr | ₹-15.8 Cr | ₹-13.2 Cr | — |
| FCF | ₹-40.2 Cr | ₹-1.6 Cr | ₹-10.7 Cr | ₹22.9 Cr | ₹13.5 Cr | — |
| Total Assets | ₹158 Cr | ₹171 Cr | ₹209 Cr | ₹278 Cr | ₹365 Cr | +23.4% |
| Total Debt | ₹14.6 Cr | ₹12.4 Cr | ₹22.6 Cr | ₹44.2 Cr | ₹57.9 Cr | +41.1% |
| Shareholders' Equity | ₹86.1 Cr | ₹111 Cr | ₹163 Cr | ₹205 Cr | ₹272 Cr | +33.4% |
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 | 116.8% | — |
KELLTONTEC KELLTONTEC | — | — | Pending | 14.9% | — |
 QUICKHEAL QUICKHEAL | — | — | Pending | 1.1% | — |
 SUBEXLTD SUBEXLTD | — | — | Pending | -10.3% | — |
IRIS IRIS | — | — | Pending | 63.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.62/sh
Last payout
2023-09-25
₹0.25
Peak payout
₹0.75
Trailing yield
—
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INNOVANA THINKLABS LTD (INNOVANA.NS) trades at 319.15 vs a model fair value of 356.53, a gap of 11.7%. Piotroski F-score: 3/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of INNOVANA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for INNOVANA →
Compare
Head-to-head with peers
Compare INNOVANA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.