Innovana Thinklabs Intrinsic Value
INNOVANA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹296.64 | ₹237.31 - ₹355.97 | -27.3% | EPS: ₹24.72, Sector P/E: 12x |
| Book Value Method | asset | ₹100.48 | ₹90.43 - ₹110.53 | -75.4% | Book Value/Share: ₹100.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹122.41 | ₹110.17 - ₹134.65 | -70.0% | Revenue/Share: ₹70.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹209.40 | ₹188.46 - ₹230.34 | -48.7% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹226.39 | ₹181.11 - ₹271.67 | -44.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.21 | ₹142.39 - ₹174.03 | -61.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹203.69 | ₹183.32 - ₹224.06 | -50.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹396.19 | ₹356.57 - ₹435.81 | -2.9% | ROE: 24.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹200.95 | ₹180.85 - ₹221.05 | -50.8% | EPS: ₹24.72, BVPS: ₹100.48 |
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Valuation Comparison Chart
INNOVANA Intrinsic Value Analysis
What is the intrinsic value of INNOVANA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Innovana Thinklabs (INNOVANA) is ₹203.69 (median value). With the current market price of ₹408.05, this represents a -50.1% variance from our estimated fair value.
The valuation range spans from ₹100.48 to ₹396.19, indicating ₹100.48 - ₹396.19.
Is INNOVANA undervalued or overvalued?
Based on our multi-method analysis, Innovana Thinklabs (INNOVANA) appears to be trading above calculated value by approximately 50.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Innovana Thinklabs
Additional stock information and data for INNOVANA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹35 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹-20 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-4 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |