Innovana Thinklabs Intrinsic Value
Innovana Thinklabs (INNOVANA) median intrinsic value is ₹103.31 from 8 valuation models (range ₹103–₹226), vs current price ₹344.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit INNOVANA screener.
INNOVANA Valuation Methods Summary — DCF, Graham Number & P/E
Innovana Thinklabs intrinsic value across 8 models vs current price ₹344.35 — upside/downside and value range per method. Analyse Innovana Thinklabs shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.31 | ₹82.65 - ₹123.97 | -70.0% | EPS: ₹3.52, Sector P/E: 12x |
| Book Value Method | asset | ₹129.52 | ₹116.57 - ₹142.47 | -62.4% | Book Value/Share: ₹129.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹103.31 | ₹92.98 - ₹113.64 | -70.0% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.74 | ₹123.97 - ₹151.51 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹226.39 | ₹181.11 - ₹271.67 | -34.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹103.31 | ₹92.98 - ₹113.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹103.31 | ₹92.98 - ₹113.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹103.31 | ₹92.98 - ₹113.64 | -70.0% | EPS: ₹3.52, BVPS: ₹129.52 |
INNOVANA Intrinsic Value vs Market Price — All Valuation Models
Innovana Thinklabs fair value range ₹103–₹226 vs current market price ₹344.35 across 8 valuation models. Read INNOVANA dividend yield for the complete payout history and dividend yield track record.
INNOVANA Intrinsic Value Analysis — Undervalued or Overvalued?
Innovana Thinklabs median intrinsic value ₹103.31, current price ₹344.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of INNOVANA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Innovana Thinklabs (INNOVANA) is ₹103.31 (median value). With the current market price of ₹344.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹103.31 to ₹226.39, indicating ₹103.31 - ₹226.39.
Is INNOVANA undervalued or overvalued?
Based on our multi-method analysis, Innovana Thinklabs (INNOVANA) appears to be trading above calculated value by approximately 70.0%.
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 | 1.80 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 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 | ₹15 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |