Innova Captab Intrinsic Value
INNOVACAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹455.84 | ₹364.67 - ₹547.01 | -37.8% | EPS: ₹20.72, Sector P/E: 22x |
| Book Value Method | asset | ₹336.49 | ₹302.84 - ₹370.14 | -54.1% | Book Value/Share: ₹168.25, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹540.35 | ₹486.32 - ₹594.39 | -26.3% | Revenue/Share: ₹270.18, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹383.58 | ₹345.22 - ₹421.94 | -47.7% | EBITDA: ₹224.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹293.28 | ₹234.62 - ₹351.94 | -60.0% | CF Growth: 11.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹219.96 | ₹197.96 - ₹241.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹320.12 | ₹288.11 - ₹352.13 | -56.3% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹366.60 | ₹329.94 - ₹403.26 | -50.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹280.06 | ₹252.05 - ₹308.07 | -61.8% | EPS: ₹20.72, BVPS: ₹168.25 |
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Valuation Comparison Chart
INNOVACAP Intrinsic Value Analysis
What is the intrinsic value of INNOVACAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Innova Captab (INNOVACAP) is ₹336.49 (median value). With the current market price of ₹733.20, this represents a -54.1% variance from our estimated fair value.
The valuation range spans from ₹219.96 to ₹540.35, indicating ₹219.96 - ₹540.35.
Is INNOVACAP undervalued or overvalued?
Based on our multi-method analysis, Innova Captab (INNOVACAP) appears to be trading above calculated value by approximately 54.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Innova Captab
Additional stock information and data for INNOVACAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹42 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |