Check Before You Invest : Innova Captab Ltd

Q: Which industry/sub-sector does Innova Captab Ltd belong to?

Innova Captab Ltd belongs to the Healthcare sector, operating specifically within the Pharmaceuticals & Drugs segment.

Q: Is Innova Captab Ltd a good quality company?

Innova Captab Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Innova Captab Ltd undervalued or overvalued?

Innova Captab Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 59.71, Historic Median: 48.41. Price to Book, Current: 5.64, Historic Median: 3.41. Price to Sales, Current: 3.85, Historic Median: 3.33. EV to EBITDA, Current: 32.29, Historic Median: 27.85

Q: Is Innova Captab Ltd a good buy now?

Innova Captab Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Innova Captab Ltd?

Innova Captab Ltd revenue growth is 10.8% for FY-2025, which is below its 5-year CAGR of 20.74%, indicating slower growth.

Q: Gross Profit margin of Innova Captab Ltd?

Innova Captab Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.3% for FY-2025, which is above its 5-year median of 12.2%, indicating increasing margins.

Q: Operating Profit Margin of Innova Captab Ltd?

Innova Captab Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.77% for FY-2025, which is in line with its 5-year median of 12.71% indicating stable margins.

Q: Net Profit Margin of Innova Captab Ltd?

Innova Captab Ltd Net Profit Margin is 9.34% for FY-2025, is above its 5-year median of 8.4%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 14.3, Historic Median: 12.2. Operating Profit Margin (%), Current: 12.77, Historic Median: 12.71. Net Profit Margin (%), Current: 9.34, Historic Median: 8.4

Q: Return on Asset of Innova Captab Ltd?

Innova Captab Ltd Return on Asset is 6.98%, which is below its 5-year historical median of 9.02%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Innova Captab Ltd?

Innova Captab Ltd Return on capital employed is 11.6% for FY-2025, which is below its 5-year historical median of 21.7%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Innova Captab Ltd

Snapshot

Q.1 Which industry/sub-sector does Innova Captab Ltd belong to?

Innova Captab Ltd belongs to the Healthcare sector, operating specifically within the Pharmaceuticals & Drugs segment.

Q.2 Is Innova Captab Ltd a good quality company?

Innova Captab Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Innova Captab Ltd undervalued or overvalued?

Innova Captab Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	59.71	48.41
Price to Book	5.64	3.41
Price to Sales	3.85	3.33
EV to EBITDA	32.29	27.85

Q.4 Is Innova Captab Ltd a good buy now?

Innova Captab Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Innova Captab Ltd?

Innova Captab Ltd revenue growth is 10.8% for FY-2025, which is below its 5-year CAGR of 20.74%, indicating slower growth.

Q.2 Gross Profit margin of Innova Captab Ltd?

Innova Captab Ltd Gross profit margin which is the profit after deduction of direct costs, is 14.3% for FY-2025, which is above its 5-year median of 12.2%, indicating increasing margins.

Q.3 Operating Profit Margin of Innova Captab Ltd?

Innova Captab Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.77% for FY-2025, which is in line with its 5-year median of 12.71% indicating stable margins.

Q.4 Net Profit Margin of Innova Captab Ltd?

Innova Captab Ltd Net Profit Margin is 9.34% for FY-2025, is above its 5-year median of 8.4%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	14.3	12.2
Operating Profit Margin (%)	12.77	12.71
Net Profit Margin (%)	9.34	8.4

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Innova Captab Ltd?

Innova Captab Ltd Return on Asset is 6.98%, which is below its 5-year historical median of 9.02%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Innova Captab Ltd?

Innova Captab Ltd Return on capital employed is 11.6% for FY-2025, which is below its 5-year historical median of 21.7%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Innova Captab Ltd?

Innova Captab Ltd Return on equity is 11.64% for FY-2025, which is below its 5-year historical median of 24.02%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Innova Captab Ltd?

Innova Captab Ltd Cash conversion cycle is 60 days, in line with its 5-year historical median of 60 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.75	1.32
ROE (%)	11.64	24.02
ROCE (%)	11.6	21.7
Cash Conversion Cycle	60 days	60 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Innova Captab Ltd?

Innova Captab Ltd Debt-to-Equity ratio is 0.40, which is above the industry average of 0.14, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Innova Captab Ltd?

Innova Captab Ltd Debt to cash flow from operations is 16.52, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Innova Captab Ltd?

Q.1 Promoter shareholding and pledge status of Innova Captab Ltd?

Promoters hold 50.90% of the Innova Captab Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Innova Captab Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Innova Captab Ltd vs industry peers?

Innova Captab Ltd revenue CAGR is 20.74%, compared to the industry median CAGR of 5.35%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	10.8	5.4
Gross Profit Growth (%)	30.5	14
Operating Profit Growth (%)	13	11.5
Net Profit Growth (%)	30.9	12

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.75	0.79
ROE (%)	11.64	9.17
ROCE (%)	11.6	11.52
Cash Conversion Cycle (days)	60.24	76

Valuation & price assessment

Q.1 Stock return of Innova Captab Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -0.66% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-0.7%

Q.2 Valuation ratios of Innova Captab Ltd vs historical?

The current P/E ratio of 59.71 is higher than its historical median of 48.41, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	59.71	48.41	31.09
Price to Book	5.64	3.41	2.85
Price to Sales	3.85	3.33	2.82
EV to EBITDA	32.29	27.85	15.99

Check more companies

4. Wockhardt

7. Neuland Laboratories

8. Piramal Pharma

9. Pfizer

10. Astrazeneca Pharma I

Check trending companies

1. GE Vernova T&D India Ltd.

2. Coal India Ltd.

3. Sun Pharmaceutical Industries Ltd.

4. Central Bank Of India

5. Coforge Ltd.

Check Before You Invest : Innova Captab Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.