Why is Innovana Thinklabs Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.85% and Operating profit at 9.87% over the last 5 years
2
With ROCE of 18.3, it has a Expensive valuation with a 3.2 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 0.00%, its profits have risen by 19.2% ; the PEG ratio of the company is 1
3
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
How 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
7.85%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
19.53
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.49
Tax Ratio
22.65%
Dividend Payout Ratio
8.24%
Pledged Shares
0
Institutional Holding
1.66%
ROCE (avg)
21.91%
ROE (avg)
24.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.46
EV to EBIT
17.50
EV to EBITDA
15.09
EV to Capital Employed
3.19
EV to Sales
7.76
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
18.26%
ROE (Latest)
18.74%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
13What is working for the Company
PAT(Latest six months)
At Rs 25.64 cr has Grown at 21.81%
NET SALES(Q)
Highest at Rs 32.72 cr
PBT LESS OI(Q)
At Rs 10.92 cr has Grown at 20.53%
-4What is not working for the Company
ROCE(HY)
Lowest at 20.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.84 times
Loading Valuation Snapshot...
Here's what is working for Innovana Think.
Net Sales - Quarterly
At Rs 32.72 cr has Grown at 43.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 25.64 cr has Grown at 21.81%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 32.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.92 cr has Grown at 20.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Innovana Think.
Debtors Turnover Ratio- Half Yearly
Lowest at 2.84 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






