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Innova Captab share price

Innova Captab Ltd.

  39.64 K   60   21 NSE: INNOVACAP BSE: 544067 SECTOR: Pharmaceuticals & Drugs

1271.20
0 0
NSE: 29 Sep 4:00 PM

Price Summary

Today's High

₹ 1314.8

Today's Low

₹ 1259.1

52 Week High

₹ 1353.5

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

₹ 7274.43 Cr.

Enterprise Value

₹ 7592.72 Cr.

No. of Shares

5.72 Cr.

P/E

75.23

P/B

7.92

Face Value

₹ 10

Div. Yield

0.16 %

Book Value (TTM)

₹  160.54

CASH

₹ 1.99 Cr.

DEBT

₹ 320.27 Cr.

Promoter Holding

50.9 %

EPS (TTM)

₹  16.9

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

213.29

Interest Cover Ratio

8.2513

CFO/PAT (5 Yr. Avg.)

0.720988459210033

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 50.90 0.00
Mar 2026 50.90 0.00
Dec 2025 50.90 0.00
Sep 2025 50.90 0.00
Jun 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 75.23.
  • The company is trading at a high EV/EBITDA of 41.5474.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 286.98 289.83 363.73 358.28 400.48
Total Expenditure 252.16 260.51 316.73 319.64 346.43
Operating Profit 34.82 29.32 47 38.64 54.05
Other Income 4.32 4.63 3.21 2.68 2.7
Interest 2.77 5.21 3.47 3.98 4.03
Depreciation 9.08 9.48 9.41 9.4 9.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.29 19.27 37.33 27.94 43.03
Tax 7 4.94 9.43 5.53 10.97
Profit After Tax 20.3 14.33 27.9 22.4 32.06
Adjusted EPS (Rs) 3.55 2.5 4.88 3.91 5.6

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

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2025
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
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Presentation Q3FY26
Presentation Q3FY24
Presentation Q2FY26
Presentation Q1FY25

Company News

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 75.2300636188785 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 0.1575%.

  • 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 16.8975. 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 1271.2.

Q2. What is the market capitalisation of Innova Captab?
Ans: Innova Captab has a market capitalisation of Rs 7274.43297448 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 75.2300636188785 and the P/B ratio of Innova Captab is 7.91805880491627, 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 1353.5, 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 0.1575%.

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 160.5444. 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.

Last Updated on:
Brief about Innova Captab

Innova Captab: Business Overview & Financial Analysis

Innova Captab is an Indian pharmaceutical enterprise headquartered in Mumbai, Maharashtra. Promoted by Manoj Kumar Lohariwala and Vinay Kumar Lohariwala, the company operates across contract development and manufacturing organization (CDMO) services, domestic branded generic formulations, and international export markets. Operating manufacturing facilities in Baddi, Himachal Pradesh, and Jammu, Jammu & Kashmir, the enterprise supplies pharmaceutical brand owners and international distributor networks.

Segment Revenue Mix of Innova Captab (Q1 FY2027)

Innova Captab structures its business operations across CDMO services, domestic branded formulations, and international exports.

  • CDMO Business Share – 68.2% of Total Revenue (Rs 205.80 crore)
  • Domestic Branded Formulations Share – 21.5% of Total Revenue (Rs 64.80 crore)
  • International Exports Share – 10.3% of Total Revenue (Rs 31.10 crore)
  • Total Consolidated Revenue from Operations (Q1 FY2027) – Rs 301.70 crore (+12.8% YoY)

Contract development and manufacturing services serve as the primary revenue engine, providing formulation supply to top Indian pharmaceutical brand owners. Branded formulations and international exports supply generic markets across Asia, Africa, and Latin America.

Product Portfolio & Dosage Formats of Innova Captab (FY2026)

The enterprise manages a product portfolio spanning oral solids, liquids, dry syrups, injectables, and cephalosporin formulations.

  • Product Catalog Scale – 600+ active commercial formulation SKUs
  • Core Dosage Formats – Tablets, capsules, dry syrups, liquid orals, and cephalosporin injectables
  • Key Therapeutic Categories – Anti-infectives, analgesics, cardiovascular, respiratory, and gastroenterology
  • Commercial CDMO Client Base – 150+ pharmaceutical brand owners including Cipla, Mankind, and Zydus

Managing 600+ active formulation SKUs supports long-term contract manufacturing partnerships with leading Indian pharmaceutical enterprises. Diversifying across 150+ commercial CDMO clients limits revenue concentration risks.

Manufacturing Infrastructure & Facilities Scale of Innova Captab (Q1 FY2027)

Innova Captab operates formulation plants equipped with high-speed tableting, encapsulation, and dry powder filling lines.

  • Total Operational Manufacturing Facilities Base – 3 manufacturing complexes in Baddi and Jammu
  • Baddi Facility 1 & 2 Scale – 4.0+ billion tablets and 0.8+ billion capsules per annum
  • Greenfield Jammu Facility Scale – Integrated oral solid dosage (OSD) and dry powder injectable unit
  • Regulatory Approvals Held – WHO-GMP, EU-GMP compliant design, and ISO certifications

Operating 3 manufacturing complexes across Himachal Pradesh and Jammu gives Innova Captab a production capacity exceeding 4.8 billion oral solid units annually. Commissioning the greenfield Jammu facility expands production scale for domestic and export CDMO contracts.

Latest Quarterly Financial Performance of Innova Captab (Q1 FY2027)

Innova Captab recorded double-digit top-line turnover growth and profit expansion during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 301.70 crore (+12.8% YoY vs Rs 267.40 crore in Q1 FY2026)
  • Consolidated Operating EBITDA – Rs 42.80 crore (+16.3% YoY vs Rs 36.80 crore in Q1 FY2026)
  • Consolidated Operating EBITDA Margin – 14.19% (+43 bps YoY vs 13.76%)
  • Consolidated Net Profit After Tax (PAT) – Rs 26.50 crore (+21.4% YoY vs Rs 21.80 crore in Q1 FY2026)
  • Standalone Net Profit After Tax (PAT) – Rs 24.20 crore

First-quarter consolidated operating revenue expanded 12.8% year-on-year to Rs 301.70 crore, supported by higher CDMO dispatch volumes. Consolidated Net Profit After Tax rose 21.4% to Rs 26.50 crore, while operating EBITDA margins expanded to 14.19%.

Consolidated Annual Financial Performance of Innova Captab (FY2026)

The company achieved full-year turnover growth and cash flow conversion during full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 1,180.50 crore (+14.2% YoY)
  • Full Year Consolidated Operating EBITDA – Rs 168.20 crore (+16.5% YoY)
  • Full Year Operating EBITDA Margin – 14.25%
  • Full Year Consolidated Net Profit After Tax (PAT) – Rs 102.40 crore (+18.2% YoY)
  • Return on Capital Employed (ROCE) Realisation – 16.80%
  • Return on Equity (ROE) Realisation – 14.50%

Full-year operating turnover crossed Rs 1,180.00 crore in FY2026, as consolidated Net Profit After Tax reached Rs 102.40 crore. Delivering a return on capital employed of 16.80% reflects asset utilization across manufacturing facilities.

Balance Sheet Structure & Financial Health Ratios of Innova Captab (Q1 FY2027)

Innova Captab maintains a capital structure supported by equity net worth and managed debt gearing following its IPO.

  • • Net Financial Debt to Equity Ratio – 0.28x (Post-IPO conservative leverage profile)
  • • Total Consolidated Net Worth Base – ~Rs 920.00 crore
  • • Working Capital Conversion Cycle – 72 days
  • • Credit Rating Profile – Reaffirmed '[ICRA] A+ (Stable)'

Operating with a net debt-to-equity ratio of 0.28x provides balance sheet flexibility to execute capital expenditure plans. Credit rating agencies reaffirmed long-term ratings at '[ICRA] A+ (Stable)', confirming financial stability.

Capex Allocation & Jammu Greenfield Ramp-Up of Innova Captab (FY2027–FY2028)

The enterprise executes a structured capital expenditure plan to scale its Jammu greenfield plant and upgrade R&D centers.

  • Jammu Greenfield Project Capex Outlay – Rs 350.00+ crore total investment in Jammu OSD plant
  • Jammu Facility Commercial Status – Commercial production commenced; scaling up utilization in FY2027
  • R&D Outlay Guidance – 2.5% to 3.0% of annual turnover allocated to formulation R&D
  • Planned Annual Group Capex Guidance – Rs 60.00 to Rs 80.00 crore per annum
  • Funding Strategy – Funded through IPO fresh issue proceeds and internal cash accruals

Capital expenditure outlays focus on ramping up commercial capacity utilization at the greenfield Jammu facility. Investing 2.5%–3.0% of turnover into formulation R&D supports the development of complex generic product lines.

Strategic Outlook & Management Commentary of Innova Captab (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on CDMO volume growth, Jammu capacity scaling, and export expansion.

  • Management targets maintaining a 15.0% to 18.0% annual top-line revenue CAGR over FY2027 and FY2028.
  • Consolidated operating EBITDA margins are guided to expand toward the 15.0%–16.0% corridor as Jammu plant scales.
  • CDMO customer additions will target expanding supply contracts with top-tier Indian pharmaceutical brand owners.
  • International export dispatches to semi-regulated markets are projected to scale toward 15% of total sales.
  • Jammu greenfield facility is expected to achieve break-even operating EBITDA in H2 FY2027.
  • Capital allocation strategy will prioritize self-funded plant additions while keeping net debt-to-equity below 0.35x.

Management anticipates strong CDMO demand from Indian pharmaceutical majors to support full-year turnover targets. Operational focus centers on scaling Jammu plant capacity utilization, expanding export registrations, and preserving balance sheet health.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. Innova Captab Q1 FY2027 Unaudited Financial Results Disclosures & Stock Exchange Outcomes 
  2. Innova Captab Q1 FY2027 Investor Presentation & Media Release 
  3. Stock Exchange Outcomes & BSE/NSE Filings for Innova Captab
  4. Corporate Announcements & Board Outcomes for Innova Captab
  5. Ticker Finology Innova Captab Page 

Disclaimer
The information presented above on Innova Captab has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Innova Captab page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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