ScoreWhy is Innova Captab Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 16.05% of over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 63.84 Cr
- ROCE(HY) Lowest at 13.06%
- PBT LESS OI(Q) Lowest at Rs 35.05 cr.
3
Below par performance in long term as well as near term
- Along with generating -35.82% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Innova Captab for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innova Captab
-35.82%
-0.90
39.93%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
16.05%
EBIT to Interest (avg)
13.31
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.02
Tax Ratio
25.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.25%
ROCE (avg)
13.47%
ROE (avg)
12.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
34
Price to Book Value
3.96
EV to EBIT
26.84
EV to EBITDA
21.79
EV to Capital Employed
3.32
EV to Sales
3.17
PEG Ratio
6.27
Dividend Yield
NA
ROCE (Latest)
12.38%
ROE (Latest)
12.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 380.38 cr
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 63.84 Cr
ROCE(HY)
Lowest at 13.06%
PBT LESS OI(Q)
Lowest at Rs 35.05 cr.
PAT(Q)
At Rs 29.67 cr has Fallen at -8.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Innova Captab
Net Sales - Quarterly
Highest at Rs 380.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Innova Captab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.05 cr has Fallen at -12.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 40.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 63.84 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 35.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.67 cr has Fallen at -8.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.45 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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