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
9.91%
-0.12
35.57%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.78%
EBIT Growth (5y)
18.13%
EBIT to Interest (avg)
28.28
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.15%
Dividend Payout Ratio
8.12%
Pledged Shares
0
Institutional Holding
20.37%
ROCE (avg)
13.54%
ROE (avg)
13.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
34
Price to Book Value
4.90
EV to EBIT
29.22
EV to EBITDA
23.68
EV to Capital Employed
4.06
EV to Sales
3.46
PEG Ratio
3.84
Dividend Yield
0.21%
ROCE (Latest)
13.91%
ROE (Latest)
12.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 898.09 cr has Grown at 42.28%
PAT(Latest six months)
At Rs 80.23 cr has Grown at 25.81%
PBT LESS OI(Q)
At Rs 49.12 cr has Grown at 20.4% (vs previous 4Q average
-7What is not working for the Company
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
Loading Valuation Snapshot...
Here's what is working for Innova Captab
Net Sales - Latest six months
At Rs 898.09 cr has Grown at 42.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 80.23 cr has Grown at 25.81%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.12 cr has Grown at 20.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 40.80 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Innova Captab
Interest - Nine Monthly
At Rs 14.04 cr has Grown at 181.93%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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
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
