INNOVISION LIMITED

INNOVISION · General/Diversified · NSE

₹288

Current Market Price

Near Fair Value

Fair Value (DCF)

₹304

Discount to FV

+5.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

61/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

26%

ROE

12.6%

Debt/Equity

0.43

WACC

11.1%

Market Cap

₹686.42 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.6%

Return on capital employed

EV / EBITDA

10.7×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

6.1×

EBIT covers interest

Current Ratio

1.45×

Short-term liquidity

Asset Turnover

4.45×

Revenue per ₹ of assets

Revenue CAGR (3Y)

56.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹288.25

Bear case

Margin of Safety -127.2%

Implied upside -56.0%

Base case

Margin of Safety +4.8%

Implied upside +5.0%

Bull case

Margin of Safety +18.0%

Implied upside +22.0%

Ratio Trends

INNOVISION · last 4 annual periods

ROE

12.6%

min 12.6%max 35.8%

ROCE

14.6%

min 14.6%max 28.9%

Operating Margin

min max

Debt / Equity

0.43×

min 0.43×max 0.97×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹256 Cr₹510 Cr₹893 Cr₹981 Cr+56.6%
EBITDA₹15.2 Cr₹18.2 Cr₹51.8 Cr₹61.1 Cr+59.2%
EBIT₹14.3 Cr₹16.4 Cr₹46.7 Cr+48.5%
PAT₹8.9 Cr₹10.4 Cr₹29.5 Cr₹36.9 Cr+60.8%
EPS (diluted)₹3.73₹4.36+5.3%
CFO₹3.4 Cr₹6.4 Cr₹-21.1 Cr₹-28.2 Cr
CapEx₹-1.6 Cr₹-6.5 Cr₹-1.4 Cr₹-2.9 Cr
FCF₹1.8 Cr₹-0.1 Cr₹-22.4 Cr₹-31.1 Cr
Total Assets₹108 Cr₹157 Cr₹220 Cr₹474 Cr+63.6%
Total Debt₹34.4 Cr₹48.8 Cr₹79.5 Cr₹125 Cr+53.8%
Shareholders' Equity₹40.3 Cr₹52.4 Cr₹82.3 Cr₹294 Cr+94.1%

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

Peer Comparison

INNOVISION vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AARVI

AARVI

Pending12.4%10.1×
ACEINTEG

ACEINTEG

Pending-8.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. INNOVISION LIMITED (INNOVISION.NS) trades at 288.25 vs a model fair value of 303.56, a gap of 5.3%. Piotroski F-score: 6/9. Moat label: N...

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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.