Innovana Think.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: INE403Y01018
  • NSEID: INNOVANA
  • BSEID: 544302
INR
372.75
-5 (-1.32%)
BSENSE

Mar 05

BSE+NSE Vol: 656

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
IZMO
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Ksolves India
Excelsoft Tech.
Mindteck (India)
Xchanging Sol.
Vakrangee
Innovana Think.
Veefin Solutions
TAC Infosec
Sahana Systems

Why is Innovana Thinklabs Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 9.54% and Operating profit at 3.73% over the last 5 years
  • PBT LESS OI(Q) At Rs 7.47 cr has Fallen at -44.50%
  • ROCE(HY) Lowest at 20.41%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.84 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Innovana Think.
10.61%
0.17
61.76%
Sensex
8.6%
0.64
11.73%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
3.73%
EBIT to Interest (avg)
16.87
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.49
Tax Ratio
23.10%
Dividend Payout Ratio
8.24%
Pledged Shares
0
Institutional Holding
2.20%
ROCE (avg)
21.91%
ROE (avg)
24.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
2.89
EV to EBIT
16.39
EV to EBITDA
13.61
EV to Capital Employed
2.68
EV to Sales
6.20
PEG Ratio
1.34
Dividend Yield
NA
ROCE (Latest)
18.26%
ROE (Latest)
18.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
NET SALES(Latest six months)

At Rs 67.61 cr has Grown at 30.60%

-21What is not working for the Company
PBT LESS OI(Q)

At Rs 7.47 cr has Fallen at -44.50%

ROCE(HY)

Lowest at 20.41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.84 times

INTEREST(Q)

At Rs 1.69 cr has Grown at 168,999,900.00%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 7.25 times

OPERATING PROFIT TO NET SALES(Q)

Lowest at 35.11%

PAT(Q)

At Rs 9.56 cr has Fallen at -18.2%

PBDIT(Q)

Lowest at Rs 12.25 cr.

EPS(Q)

Lowest at Rs 4.63

Loading Valuation Snapshot...

Here's what is working for Innovana Think.

Net Sales - Quarterly
Highest at Rs 34.89 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 34.89 cr has Grown at 20.64%
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 7.47 cr has Fallen at -44.50%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly
At Rs 1.69 cr has Grown at 168,999,900.00%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 7.25 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin - Quarterly
Lowest at 35.11% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly
At Rs 9.56 cr has Fallen at -18.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 2.84 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Quarterly
Highest at Rs 1.69 cr
in the last five quarters and Increased by 168,999,900.00 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 12.25 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 7.47 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.63
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)