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Innova Captab share price

Innova Captab Ltd.

NSE: INNOVACAP BSE: 544067 SECTOR: Pharmaceuticals & Drugs  21.87 K   60   20

868.75
+3.65 (0.42%)
BSE: 10 Sep 04:01 PM

Price Summary

Today's High

₹ 882.65

Today's Low

₹ 861.9

52 Week High

₹ 1259

52 Week Low

₹ 663.55

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

4971.42 Cr.

Enterprise Value

5230.65 Cr.

No. of Shares

5.72 Cr.

P/E

56.86

P/B

5.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  145.61

CASH

67.89 Cr.

DEBT

327.13 Cr.

Promoter Holding

50.9 %

EPS (TTM)

₹  15.28

Sales Growth

10.77%

ROE

11.64 %

ROCE

11.6%

Profit Growth

31.26 %

* 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 Year10.77%
3 Year6.85%
5 Year20.74%

Profit Growth

1 Year31.26%
3 Year10.67%
5 Year26.28%

ROE%

1 Year11.64%
3 Year16.47%
5 Year22.73%

ROCE %

1 Year11.6%
3 Year15.97%
5 Year21.79%

Debt/Equity

0.4024

Price to Cash Flow

251.07

Interest Cover Ratio

56.3003

CFO/PAT (5 Yr. Avg.)

0.856886415226951

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 50.90 0.00
Mar 2025 50.90 0.00
Dec 2024 50.90 0.00
Sep 2024 50.90 0.00
Jun 2024 50.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 56.3003.
  • The company has an efficient Cash Conversion Cycle of 22.1905 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 5.58540738896989.

 Limitations

  • The company has shown a poor revenue growth of 6.84568722028012% for the Past 3 years.
  • The company is trading at a high PE of 56.86.
  • The company is trading at a high EV/EBITDA of 36.0434.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 226.83 240.18 248.53 242.52 286.98
Total Expenditure 198.39 207 216.03 214.34 252.16
Operating Profit 28.45 33.18 32.49 28.18 34.82
Other Income 4.64 4.28 3.49 4.36 4.32
Interest 0.09 0.08 0.13 1.87 2.77
Depreciation 3.06 3.07 3.08 7.81 9.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 29.95 34.32 32.77 22.86 27.29
Tax 7.61 8.71 8.37 5.73 7
Profit After Tax 22.34 25.61 24.4 17.13 20.3
Adjusted EPS (Rs) 3.9 4.47 4.26 2.99 3.55

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 410.66 785.46 858.67 864.93 958.06
Total Expenditure 356.18 686.95 760.14 756.96 835.76
Operating Profit 54.49 98.51 98.53 107.97 122.3
Other Income 1.37 2.86 8.73 10.72 16.78
Interest 3.93 5.33 18.3 13.59 2.17
Depreciation 5.59 7.4 10.66 11.4 17.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 46.34 88.63 78.31 93.7 119.89
Tax 11.84 22.46 20.76 25.54 30.42
Net Profit 34.42 66.01 57.55 68.16 89.47
Adjusted EPS (Rs.) 7.19 13.79 11.99 11.91 15.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12 12 48 57.23 57.23
Total Reserves 132.82 198.83 220.32 666.49 755.74
Borrowings 6 67.35 134.18 208.2 243.55
Other N/C liabilities 3.64 16.74 57.31 9.75 18.47
Current liabilities 215.15 261.56 259.32 237.97 308.83
Total Liabilities 369.62 556.49 719.13 1179.64 1383.81
Assets
Net Block 79.14 161.21 161.37 163.56 637.47
Capital WIP 7.26 0.03 21.54 338.98 21.02
Intangible WIP 0 0 0 0 0
Investments 0 60 60 60 60
Loans & Advances 12.75 21.69 97.58 154.9 111.78
Other N/C Assets 0 0.28 0.26 0.2 5.77
Current Assets 270.46 313.28 378.38 462.01 547.78
Total Assets 369.62 556.49 719.13 1179.64 1383.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 46.34 88.63 78.31 93.7 119.89
Adjustment 9.59 12.41 23.58 22.31 13.3
Changes in Assets & Liabilities -1.14 -21.87 -43.7 19.65 -93.99
Tax Paid -13.23 -20.84 -18.91 -23.99 -19.4
Operating Cash Flow 41.56 58.34 39.28 111.67 19.8
Investing Cash Flow -19.67 -188.33 -87.53 -471.55 -99.75
Financing Cash Flow -19.34 125.3 51.29 368.13 83.86
Net Cash Flow 2.56 -4.69 3.03 8.25 3.92

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 49.10 49.10 49.10 49.10 49.10
360 one special opportuni... - - - - 1.85
360 one special opportuni... 1.77 1.77 1.77 1.77 1.82
archit aggarwal - - - - 8.74
canara robeco mutual fund... - - - - 3.61
clarus capital i 1.31 1.83 1.83 1.88 1.91
gian parkash aggarwal 21.65 21.65 21.65 21.65 10.80
invesco india manufacturi... - 2.61 2.73 - 2.77
kotak mahindra trustee co... - - - - 3.67
sbi life insurance co. lt... 1.82 1.89 1.67 1.82 1.62
veena devi - - - - 1.75
360 one special opportuni... 1.70 1.70 1.70 1.70 -
canara robeco mutual fund... - - - 3.53 -
invesco india midcap fund... 2.47 - - 2.75 -
kotak mahindra trustee co... 3.92 3.86 3.73 3.60 -
canara robeco mutual fund... - 3.66 3.55 - -
canara robeco mutual fund... 3.69 - - - -

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q1FY25
TYPE QUARTER Link
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Presentation Q3FY24
Presentation Q1FY25

Company News

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 57.1340677178445 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 6.9804% 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 1.7737.

  • 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 11.6446%. (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 0.4024 which means that the company has low proportion of debt in its capital.

  • Sales growth: Innova Captab has reported revenue growth of 10.7676% which is poor 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 12.7652623371581%.

  • 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 0 and the yield is 0%.

  • 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 15.2781. 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 872.9.

Q2. What is the market capitalisation of Innova Captab?
Ans: Innova Captab has a market capitalisation of Rs 4995.16405241 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 57.1340677178445 and the P/B ratio of Innova Captab is 5.99472294064888, 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 1260, and the 52-week low share price of Innova Captab is Rs 662.

Q5. Does Innova Captab pay dividends?
Ans: Currently, Innova Captab does not pay dividends. Dividend yield of Innova Captab is around 0%.

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 145.6114. 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 327.128 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 11.6446% and ROCE of Innova Captab is 11.5993%. 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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