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Innova Captab share price

Innova Captab Ltd.

NSE: INNOVACAP BSE: 544067 SECTOR: Pharmaceuticals & Drugs  34.71 K   60   20

920.70
+6.00 (0.66%)
NSE: Today, 09:07 AM

Price Summary

Today's High

₹ 920.7

Today's Low

₹ 920.7

52 Week High

₹ 1020.7

52 Week Low

₹ 622

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5268.7 Cr.

Enterprise Value

5586.99 Cr.

No. of Shares

5.72 Cr.

P/E

62.95

P/B

5.94

Face Value

₹ 10

Div. Yield

0.22 %

Book Value (TTM)

₹  154.94

CASH

1.99 Cr.

DEBT

320.27 Cr.

Promoter Holding

50.9 %

EPS (TTM)

₹  14.63

Sales Growth

35.57%

ROE

9.85 %

ROCE

10.84%

Profit Growth

-6.46 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year35.57%
3 Year14.79%
5 Year25.9%

Profit Growth

1 Year-6.46%
3 Year13.29%
5 Year19.44%

ROE%

1 Year9.85%
3 Year11.74%
5 Year19.29%

ROCE %

1 Year10.84%
3 Year12.35%
5 Year18.27%

Debt/Equity

0.3612

Price to Cash Flow

154.48

Interest Cover Ratio

8.2513

CFO/PAT (5 Yr. Avg.)

0.720988459210033

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 50.90 0.00
Dec 2025 50.90 0.00
Sep 2025 50.90 0.00
Jun 2025 50.90 0.00
Mar 2025 50.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 8.2513.
  • The company has an efficient Cash Conversion Cycle of 12.4801 days.
  • The company has a high promoter holding of 50.9%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.52462873977639.

 Limitations

  • The company has shown a poor revenue growth of 14.7904571938558% for the Past 3 years.
  • The company is trading at a high PE of 62.95.
  • The company is trading at a high EV/EBITDA of 33.8538.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 242.52 286.98 289.83 363.73 358.28
Total Expenditure 214.34 252.16 260.51 316.73 319.64
Operating Profit 28.18 34.82 29.32 47 38.64
Other Income 4.36 4.32 4.63 3.21 2.68
Interest 1.87 2.77 5.21 3.47 3.98
Depreciation 7.81 9.08 9.48 9.41 9.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.86 27.29 19.27 37.33 27.94
Tax 5.73 7 4.94 9.43 6.77
Profit After Tax 17.13 20.3 14.33 27.9 21.16
Adjusted EPS (Rs) 2.99 3.55 2.5 4.88 3.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 785.46 858.67 864.93 958.06 1298.81
Total Expenditure 686.95 760.14 756.96 835.76 1152.09
Operating Profit 98.51 98.53 107.97 122.3 146.72
Other Income 2.86 8.73 10.72 16.78 17.89
Interest 5.33 18.3 13.59 2.17 15.42
Depreciation 7.4 10.66 11.4 17.02 37.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 88.63 78.31 93.7 119.89 111.82
Tax 22.46 20.76 25.54 30.42 28.13
Net Profit 66.01 57.55 68.16 89.47 83.69
Adjusted EPS (Rs.) 13.79 11.99 11.91 15.63 14.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 12 48 57.23 57.23 57.23
Total Reserves 198.83 220.32 666.49 755.74 829.43
Borrowings 67.35 134.18 208.2 243.55 214.8
Other N/C liabilities 16.74 57.31 9.75 18.47 31.38
Current liabilities 261.56 259.32 237.97 308.83 431.38
Total Liabilities 556.49 719.13 1179.64 1383.81 1564.22
Assets
Net Block 161.21 161.37 163.56 637.47 648.07
Capital WIP 0.03 21.54 338.98 21.02 15.27
Intangible WIP 0 0 0 0 0
Investments 60 60 60 60 60
Loans & Advances 21.69 97.58 154.9 111.78 34.53
Other N/C Assets 0.28 0.26 0.2 5.77 39.39
Current Assets 313.28 378.38 462.01 547.78 766.96
Total Assets 556.49 719.13 1179.64 1383.81 1564.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 88.63 78.31 93.7 119.89 111.82
Adjustment 12.41 23.58 22.31 9.38 41.11
Changes in Assets & Liabilities -21.87 -43.7 19.65 -90.08 -98.25
Tax Paid -20.84 -18.91 -23.99 -19.4 -20.57
Operating Cash Flow 58.34 39.28 111.67 19.8 34.11
Investing Cash Flow -188.33 -87.53 -471.55 -99.75 -14.06
Financing Cash Flow 125.3 51.29 368.13 83.86 -33.99
Net Cash Flow -4.69 3.03 8.25 3.92 -13.94

Corporate Actions

Investors Details

PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
promoters 50.90 50.90 50.90 50.90 50.90
chhavi lohariwala 0.01 0.01 0.01 0.01 0.01
manoj lohariwala 29.07 29.07 29.07 29.07 29.07
vandana lohariwala 0.01 0.01 0.01 0.01 0.01
vinay kumar lohariwala 21.81 21.81 21.81 21.81 21.81
PARTICULARS Mar 2025% Jun 2025% Sep 2025% Dec 2025% Mar 2026%
investors 49.10 49.10 49.10 49.10 49.10
360 one special opportuni... 1.77 1.82 1.82 1.82 1.82
360 one special opportuni... 1.70 - 1.85 1.85 2.05
archit aggarwal - 8.74 8.74 8.74 8.74
canara robeco mutual fund... - - - - 3.63
clarus capital i 1.88 1.91 1.94 2.53 2.87
gian parkash aggarwal - - 10.80 10.80 10.80
invesco india midcap fund... 2.75 - - - 2.76
kotak mahindra trustee co... 3.60 - - - 3.64
sbi life insurance co. lt... 1.82 1.62 1.96 1.63 1.22
veena devi - 1.75 1.75 1.75 1.75
canara robeco mutual fund... - - 3.61 3.61 -
invesco india manufacturi... - 2.77 2.77 2.77 -
kotak mahindra trustee co... - 3.67 3.68 3.64 -
360 one special opportuni... - 1.85 - - -
canara robeco mutual fund... - 3.61 - - -
gian parkash aggarwal 21.65 10.80 - - -
canara robeco mutual fund... 3.53 - - - -

Annual Reports

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Annual Report 2026
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY26
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY26
Presentation Q3FY24
Presentation Q2FY26
Presentation Q1FY25

Company News

Innova Captab - Quaterly Results 8 May, 12:00 AM Innova Captab informs about updates 2 Apr, 5:18 PM Innova Captab - Quaterly Results 24 Jan, 12:00 AM SMDC completes inspection at Innova Captab’s Jammu facility 20 Oct, 3:30 PM Innova Captab informs about updates 20 Oct, 2:11 PM Innova Captab’s Baddi plant clears UK-MHRA inspection 21 Aug, 12:00 PM Innova Captab - Quaterly Results 7 Aug, 5:42 PM Innova Captab - Quaterly Results 7 Aug, 5:42 PM Innova Captab - Quaterly Results 7 Aug, 5:42 PM Innova Captab - Quaterly Results 19 May, 8:25 PM Innova Captab - Quaterly Results 19 May, 8:25 PM Innova Captab informs about board meeting 12 May, 5:30 PM Innova Captab informs about certificate 7 Apr, 4:38 PM Innova Captab submits analyst meet intimation 1 Mar, 4:10 PM Innova Captab - Quaterly Results 5 Feb, 5:11 PM Innova Captab - Quaterly Results 5 Feb, 5:11 PM Innova Captab - Quaterly Results 5 Feb, 5:11 PM Innova Captab commences commercial production at Jammu facility 15 Jan, 9:58 AM Innova Captab informs about certificate 6 Jan, 5:20 PM Innova Captab - Quaterly Results 7 Nov, 4:59 PM Innova Captab - Quaterly Results 7 Nov, 4:59 PM Innova Captab - Quaterly Results 7 Nov, 4:59 PM Innova Captab informs about newspaper advertisements 23 Aug, 2:56 PM Innova Captab - Quaterly Results 9 Aug, 5:18 PM Innova Captab - Quaterly Results 9 Aug, 5:18 PM Innova Captab - Quaterly Results 9 Aug, 5:18 PM Innova Captab - Quaterly Results 29 May, 7:42 PM Innova Captab - Quaterly Results 29 May, 7:42 PM Innova Captab - Quaterly Results 13 Feb, 5:21 PM Innova Captab - Quaterly Results 13 Feb, 5:21 PM Innova Captab - Quaterly Results 18 Jan, 6:12 PM Innova Captab - Quaterly Results 18 Jan, 6:12 PM Innova Captab coming with IPO to raise upto Rs 587 crore 20 Dec, 3:56 PM Innova Captab gets Sebi's nod to raise funds via IPO 20 Jan, 11:41 AM Innova Captab files IPO papers with SEBI 1 Jul, 12:31 PM

Innova Captab Stock Price Analysis and Quick Research Report. Is Innova Captab an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Innova Captab. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Innova Captab has a PE ratio of 62.5431620980369 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Innova Captab has ROA of 5.6778% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Innova Captab has a Current ratio of 1.7779.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Innova Captab has a ROE of 9.8483%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Innova Captab has a Debt to Equity ratio of 0.3612 which means that the company has low proportion of debt in its capital.

  • Sales growth: Innova Captab has reported revenue growth of 35.5669% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Innova Captab for the current financial year is 11.2965366865463%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Innova Captab is Rs 2 and the yield is 0.2151%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Innova Captab is Rs 14.6251. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Innova Captab in Ticker for free. Also, one can get the intrinsic value of Innova Captab by using Valuation Calculators, which are available with a Finology ONE subscription. 

Innova Captab FAQs

Q1. What is Innova Captab share price today?
Ans: The current share price of Innova Captab is Rs 914.7.

Q2. What is the market capitalisation of Innova Captab?
Ans: Innova Captab has a market capitalisation of Rs 5234.36425563 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Innova Captab?
Ans: The PE ratio of Innova Captab is 62.5431620980369 and the P/B ratio of Innova Captab is 5.90350318409675, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Innova Captab share?
Ans: The 52-week high share price of Innova Captab is Rs 1020.7, and the 52-week low share price of Innova Captab is Rs 622.

Q5. Does Innova Captab pay dividends?
Ans: Currently, Innova Captab pays dividends. Dividend yield of Innova Captab is around 0.2151%.

Q6. What are the face value and book value of Innova Captab shares?
Ans: The face value of Innova Captab shares is Rs 10, while the book value per share of Innova Captab is around Rs 154.9419. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Innova Captab?
Ans: Innova Captab has a total debt of Rs 320.274 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Innova Captab?
Ans: The ROE of Innova Captab is 9.8483% and ROCE of Innova Captab is 10.8429%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Innova Captab a good buy for the long term?
Ans: The Innova Captab long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Innova Captab undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Innova Captab appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Innova Captab’s financials?
Ans: You can review Innova Captab’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Innova Captab
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