Innova Captab Ltd (INNOVACAP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Innova Captab

Bliss GVS Pharma

IOL Chemicals

Morepen Labs.

Senores Pharma.

SPARC

Orchid Pharma

Supriya Lifesci.

Sanofi India

FDC

Symbiotec Pharma

Why is Innova Captab Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.44 times

Positive results in Jun 26

NET SALES(Q) Highest at Rs 470.85 cr
PBDIT(Q) Highest at Rs 73.11 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 15.53%

With ROCE of 13.9, it has a Attractive valuation with a 5.1 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 38.77%, its profits have risen by 18.7% ; the PEG ratio of the company is 2.4

High Institutional Holdings at 20.26%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

Even though the market (BSE500) has generated negative returns of -2.96% in the last 1 year, the stock has been able to generate 38.77% returns

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Innova Captab should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Innova Captab for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Innova Captab

38.77%

1.05

36.78%

Sensex

-9.4%

-0.70

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.21%

EBIT Growth (5y)

23.93%

EBIT to Interest (avg)

14.47

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.04

Tax Ratio

24.71%

Dividend Payout Ratio

8.12%

Pledged Shares

Institutional Holding

20.26%

ROCE (avg)

13.54%

ROE (avg)

13.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.28

EV to EBIT

33.46

EV to EBITDA

27.55

EV to Capital Employed

5.14

EV to Sales

4.09

PEG Ratio

2.38

Dividend Yield

0.17%

ROCE (Latest)

13.91%

ROE (Latest)

12.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET SALES(Q)

Highest at Rs 470.85 cr

PBDIT(Q)

Highest at Rs 73.11 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.53%

PBT LESS OI(Q)

At Rs 56.98 cr has Grown at 29.2% (vs previous 4Q average

PAT(Q)

Highest at Rs 44.13 cr.

EPS(Q)

Highest at Rs 7.71

-5What is not working for the Company

INTEREST(9M)

At Rs 12.97 cr has Grown at 25.80%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.75 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.87 cr

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Here's what is working for Innova Captab

Net Sales - Quarterly

Highest at Rs 470.85 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 73.11 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 15.53%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 56.98 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 56.98 cr has Grown at 29.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 44.10 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 44.13 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 44.13 cr has Grown at 25.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 35.23 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 7.71

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Innova Captab

Inventory Turnover Ratio- Half Yearly

Lowest at 5.75 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest - Nine Monthly

At Rs 12.97 cr has Grown at 25.80%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 3.87 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents