ScoreWhy is Innova Captab Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.35 times
2
Poor long term growth as Operating profit has grown by an annual rate 18.13% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(9M) At Rs 14.04 cr has Grown at 181.93%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.75 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.87 cr
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROCE of 13.9, it has a Very Attractive valuation with a 3.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.27%, its profits have risen by 9.9% ; the PEG ratio of the company is 3.5
6
High Institutional Holdings at 20.37%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Innova Captab should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Innova Captab
31.35%
-0.12
35.57%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.21%
EBIT Growth (5y)
23.93%
EBIT to Interest (avg)
14.47
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.04
Tax Ratio
24.71%
Dividend Payout Ratio
8.12%
Pledged Shares
0
Institutional Holding
20.26%
ROCE (avg)
13.54%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
36
Price to Book Value
5.83
EV to EBIT
31.18
EV to EBITDA
25.67
EV to Capital Employed
4.79
EV to Sales
3.81
PEG Ratio
2.21
Dividend Yield
0.18%
ROCE (Latest)
13.91%
ROE (Latest)
12.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 470.85 cr
PBDIT(Q)
Highest at Rs 73.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.53%
PBT LESS OI(Q)
Highest at Rs 56.98 cr.
PAT(Q)
Highest at Rs 44.13 cr.
EPS(Q)
Highest at Rs 7.71
-5What is not working for the Company
INTEREST(9M)
At Rs 12.97 cr has Grown at 25.80%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.75 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.87 cr
Loading Valuation Snapshot...
Here's what is working for Innova Captab
Net Sales - Quarterly
Highest at Rs 470.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 73.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.53%
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 56.98 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 56.98 cr has Grown at 29.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 44.10 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.13 cr has Grown at 25.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.23 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Innova Captab
Inventory Turnover Ratio- Half Yearly
Lowest at 5.75 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Nine Monthly
At Rs 12.97 cr has Grown at 25.80%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
