Innovana Thinklabs Intrinsic Value
Innovana Thinklabs (INNOVANA) median intrinsic value is ₹203.69 from 9 valuation models (range ₹100–₹396), vs current price ₹372.00 — -45.2% downside (Trading Above Calculated Value), margin of safety -82.6%. For current market price and key ratios, visit INNOVANA stock overview.
INNOVANA Valuation Methods Summary — DCF, Graham Number & P/E
Innovana Thinklabs intrinsic value across 9 models vs current price ₹372.00 — upside/downside and value range per method. Browse Innovana Thinklabs annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹296.64 | ₹237.31 - ₹355.97 | -20.3% | EPS: ₹24.72, Sector P/E: 12x |
| Book Value Method | asset | ₹100.48 | ₹90.43 - ₹110.53 | -73.0% | Book Value/Share: ₹100.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹111.60 | ₹100.44 - ₹122.76 | -70.0% | Revenue/Share: ₹70.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹217.14 | ₹195.43 - ₹238.85 | -41.6% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹226.39 | ₹181.11 - ₹271.67 | -39.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹158.21 | ₹142.39 - ₹174.03 | -57.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹203.69 | ₹183.32 - ₹224.06 | -45.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹396.19 | ₹356.57 - ₹435.81 | +6.5% | ROE: 24.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹200.95 | ₹180.85 - ₹221.05 | -46.0% | EPS: ₹24.72, BVPS: ₹100.48 |
INNOVANA Intrinsic Value vs Market Price — All Valuation Models
Innovana Thinklabs fair value range ₹100–₹396 vs current market price ₹372.00 across 9 valuation models. Compare with INNOVANA fair value to assess whether the stock is under or overvalued.
INNOVANA Intrinsic Value Analysis — Undervalued or Overvalued?
Innovana Thinklabs median intrinsic value ₹203.69, current price ₹372.00 — Trading Above Calculated Value by 45.2%, margin of safety -82.6%.
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 ₹372.00, this represents a -45.2% 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 45.2%.
INNOVANA Financial Health — Key Ratios vs Industry Benchmarks
Innovana Thinklabs 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 | 2.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
INNOVANA Cash Flow Quality — Operating & Free Cash Flow
Innovana Thinklabs 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 2025 | ₹35 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 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 |