Innova Captab Intrinsic Value
Innova Captab intrinsic value. Innova Captab (INNOVACAP) median intrinsic value is ₹458.16 from 10 valuation models (range ₹344–₹630), vs current price ₹1145.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with INNOVACAP fair price to assess whether the stock is under or overvalued.
INNOVACAP Valuation Methods Summary — DCF, Graham Number & P/E
Innova Captab intrinsic value across 10 models vs current price ₹1145.40 — upside/downside and value range per method. For current market price and key ratios, visit INNOVACAP share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹585.20 | ₹468.16 - ₹702.24 | -48.9% | EPS: ₹26.60, Sector P/E: 22x |
| Book Value Method | asset | ₹382.81 | ₹344.53 - ₹421.09 | -66.6% | Book Value/Share: ₹191.40, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹630.18 | ₹567.16 - ₹693.20 | -45.0% | Revenue/Share: ₹315.09, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹470.18 | ₹423.16 - ₹517.20 | -59.0% | EBITDA: ₹268.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹458.16 | ₹366.53 - ₹549.79 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹343.62 | ₹309.26 - ₹377.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹410.97 | ₹369.87 - ₹452.07 | -64.1% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹572.70 | ₹515.43 - ₹629.97 | -50.0% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹343.62 | ₹309.26 - ₹377.98 | -70.0% | EPS: ₹26.60, BVPS: ₹191.40 |
| Dividend Yield Method | dividend | ₹343.62 | ₹309.26 - ₹377.98 | -70.0% | DPS: ₹2.00, Target Yield: 2.5% |
INNOVACAP Intrinsic Value vs Market Price — All Valuation Models
Innova Captab fair value range ₹344–₹630 vs current market price ₹1145.40 across 10 valuation models. Read INNOVACAP dividend payout details for the complete payout history and dividend yield track record.
INNOVACAP Intrinsic Value Analysis — Undervalued or Overvalued?
Innova Captab median intrinsic value ₹458.16, current price ₹1145.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of INNOVACAP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Innova Captab (INNOVACAP) is ₹458.16 (median value). With the current market price of ₹1145.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹343.62 to ₹630.18, indicating ₹343.62 - ₹630.18.
Is INNOVACAP undervalued or overvalued?
Based on our multi-method analysis, Innova Captab (INNOVACAP) appears to be trading above calculated value by approximately 60.0%.
INNOVACAP Financial Health — Key Ratios vs Industry Benchmarks
Innova Captab financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.66 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INNOVACAP Cash Flow Quality — Operating & Free Cash Flow
Innova Captab operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹117 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹64 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹146 Cr | ₹-104 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹67 Cr | ₹22 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹59 Cr | ₹-35 Cr | Positive Operating Cash Flow | 6/10 |