ScoreWhy is Innova Captab Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
2
Healthy long term growth as Operating profit has grown by an annual rate 35.03%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(9M) Higher at Rs 98.68 Cr
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has deteriorated from Mildly Bullish on 09-Apr-25 and has generated 5.01% returns since then
5
With ROCE of 13.7, it has a Fair valuation with a 4.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 86.02%, its profits have risen by 39%
6
High Institutional Holdings at 20.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.93% in the last 1 year, the stock has been able to generate 86.02% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Innova Captab should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Drugs should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Innova Captab for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Innova Captab
87.12%
1.87
45.88%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.70%
EBIT Growth (5y)
35.03%
EBIT to Interest (avg)
64.74
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.11%
ROCE (avg)
12.76%
ROE (avg)
13.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
33
Price to Book Value
5.32
EV to EBIT
31.64
EV to EBITDA
28.34
EV to Capital Employed
4.40
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.74%
ROE (Latest)
13.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 98.68 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Innova Captab
Profit After Tax (PAT) - Half Yearly
At Rs 69.20 cr has Grown at 44.05 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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