Is Innova Captab overvalued or undervalued?

Oct 18 2025 08:08 AM IST
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As of October 17, 2025, Innova Captab is considered undervalued with an attractive valuation grade, showing a PE ratio of 35.46, an EV to EBITDA ratio of 24.85, and a PEG ratio of 0.99, indicating it may offer better growth value compared to peers despite a year-to-date stock performance of -27.15%.
As of 17 October 2025, the valuation grade for Innova Captab has moved from fair to attractive, indicating a more favorable outlook for the company. Based on the analysis, Innova Captab is currently undervalued. The company exhibits a PE ratio of 35.46, an EV to EBITDA ratio of 24.85, and a PEG ratio of 0.99, suggesting that it is trading at a reasonable valuation relative to its growth prospects.

When compared to peers, Innova Captab's PE ratio is slightly higher than Sun Pharma's 35.16 but significantly lower than Divi's Lab's 75.93, which is categorized as very expensive. Additionally, while Cipla is also rated attractive with a PE of 23.63, Innova Captab's lower PEG ratio indicates it may offer better value for growth. Despite recent stock performance lagging behind the Sensex, where Innova Captab has returned -27.15% year-to-date compared to the Sensex's 7.44%, the overall valuation metrics suggest that the stock presents a compelling investment opportunity.
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