ScoreWhy is Innovana Thinklabs Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.54 times
2
Flat results in Dec 24
- INTEREST(9M) At Rs 3.01 cr has Grown at 106.16%
3
With ROCE of 17.5, it has a Expensive valuation with a 3 Enterprise value to Capital Employed
- ; the PEG ratio of the company is 0.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Innovana Think. should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.40%
EBIT Growth (5y)
26.05%
EBIT to Interest (avg)
20.11
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
23.02%
Dividend Payout Ratio
8.24%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
31.49%
ROE (avg)
26.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
26
Price to Book Value
3.42
EV to EBIT
15.84
EV to EBITDA
13.70
EV to Capital Employed
3.01
EV to Sales
6.77
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
17.54%
ROE (Latest)
22.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
KST
Dow Theory
Mildly Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 28.92 cr
PBDIT(Q)
Highest at Rs 16.59 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 57.37%
PBT LESS OI(Q)
At Rs 13.46 cr has Grown at 23.03%
PAT(Q)
Highest at Rs 11.69 cr.
EPS(Q)
Highest at Rs 5.70
-9What is not working for the Company
INTEREST(9M)
At Rs 3.01 cr has Grown at 106.16%
Loading Valuation Snapshot...
Here's what is working for Innovana Think.
Net Sales - Quarterly
Highest at Rs 28.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 57.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.46 cr has Grown at 23.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Innovana Think.
Interest - Quarterly
Highest at Rs 1.30 cr
in the last five quarters and Increased by 17.12 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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