INNOVANA THINKLABS LTD

INNOVANA · General/Diversified · NSE

₹396

Current Market Price

Fairly valued

Fair Value (DCF)

₹341

Margin of Safety

-13.9%

Updated 3h ago

DCF Sensitivity →

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%

min 20.9%max 24.6%

ROCE

25.9%

min 25.9%max 31.3%

Operating Margin

min max

Debt / Equity

0.21×

min 0.11×max 0.21×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
KSOLVES

KSOLVES

Pending165.4%
KELLTONTEC

KELLTONTEC

Pending14.9%
QUICKHEAL

QUICKHEAL

Pending1.1%
SUBEXLTD

SUBEXLTD

Pending-10.3%
IRIS

IRIS

Pending17.1%

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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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.