ScoreWhy is Innovana Thinklabs Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.14% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 2.95 cr has Fallen at -77.04%
- PAT(Q) At Rs 5.62 cr has Fallen at -56.6%
- ROCE(HY) Lowest at 14.67%
3
With ROCE of 11, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.56%, its profits have fallen by -34.4%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -41.56% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Innovana Think. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innovana Think.
-41.56%
-0.82
50.62%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.30%
EBIT Growth (5y)
-11.14%
EBIT to Interest (avg)
15.96
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.48
Tax Ratio
28.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.56%
ROCE (avg)
20.10%
ROE (avg)
38.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
20
Price to Book Value
2.45
EV to EBIT
27.31
EV to EBITDA
19.56
EV to Capital Employed
2.24
EV to Sales
5.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
14.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 38.97 cr
-21What is not working for the Company
PBT LESS OI(Q)
At Rs 2.95 cr has Fallen at -77.04%
PAT(Q)
At Rs 5.62 cr has Fallen at -56.6%
ROCE(HY)
Lowest at 14.67%
INTEREST(Q)
Highest at Rs 1.74 cr
NON-OPERATING INCOME(Q)
is 55.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Innovana Think.
Net Sales - Quarterly
Highest at Rs 38.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 38.97 cr has Grown at 21.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Innovana Think.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.95 cr has Fallen at -77.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.62 cr has Fallen at -56.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.74 cr has Grown at 62.62%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.74 cr
in the last five quarters and Increased by 62.62 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 55.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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