Innova Captab Ltd (INNOVACAP)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 865.15
% Change: -1.41% (Prev Close: 877.50)

Volume: 43,133
% Change: -53.30% (Prev Volume: 92,365)

Delivery: 28,240
Delivery % : 65.47
% Change: -41.16% (Prev Delivery: 47,997)

Turnover: 376 Lacs
% Change: -53.78% (Prev Turnover: 813)

πŸ’Ή EOD Valuation

P/E Ratio: 38.15
P/B Ratio: 5.16
Market Cap: 4949 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: INNOVACAP
Market Cap: 5162 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1260.00
52 Week Low: 662.00

All-Time High: 1260.00 Rs.
All-Time Low: 421.35 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.27% | 2.87% | 19.40% | 30.43% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 50.90%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.23%

Change (3Y | 1Y): 0.00% | -0.12%

DII Holding

DII Holding: 19.67%

Change (3Y | 1Y): 0.00% | -0.10%

Public Holding: 29.20%


🏦 Financial Strength

Debt to Equity: 0.35
Debt: 338.12 Rs. Cr.

Book Value: 167.66 Rs.
Current Ratio: 1.97
Interest Coverage: 34.99
Free Cash Flow: -108.41 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 13.88%

Sales Growth Qtr (YOY | QoQ):
19.46% | 11.69%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
27.21% | 15.82% | 13.88%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 22.17%

Profit Growth Qtr (YOY | QoQ):
5.22% | 4.90%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
35.71% | 26.15% | 22.17%


EPS Rs.

EPS (TTM): 22.68 Rs.

EPS Qtr (Last Year | Latest):
5.15 Rs. | 5.42 Rs.

EPS Annual (Last Annual | Annual March):
16.49 Rs. | 22.41 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-37.35% | -65.21%


Net Profit Rs. Cr.

Net Profit (TTM): 129.79 Rs. Cr.

Net Profit (Annual - March): 128.26 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
29.48| 29.57 | 31.02


EBITDA Rs. Cr.

EBITDA (Quarter): 56.58 Rs. Cr.
EBITDA (Previous Yr Ql): 44.30 Rs. Cr.

EBITDA (Annual - March): 198.39 Rs. Cr.
EBITDA (Previous Annual): 166.92 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
30.59% | 26.11%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 15.07%

OPM Qtr (Previous | Current):
15.15% | 14.82%

OPM Annual (5 Yrs | Last Yr | March):
13.56% | 14.28% | 14.98%


Return on Equity %

ROE: 14.34%

ROE (5 Yrs | 3 Yrs | Last Yr):
19.41% | 17.09% | 17.04%


Return on Capital Employed %

ROCE: 14.63%

ROCE (5 Yrs | 3 Yrs | Last Yr):
23.24% | 19.13% | 18.99%


Return on Assets %

ROA (TTM): 8.90%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.67% | 9.53% | 9.34%



PEG Ratio: 1.52
Dividend Yield: 0.00%

PE 3 Yrs: 38.43
PE 5 Yrs: 38.43

Dividend Yield: 0.00%


πŸ‘₯ Company

Innova Captab Ltd

INNOVACAP

Promoter Holding: %