Is a complete NSE/INNOVACAP research report available?

No complete published report is available for nse/INNOVACAP (NSE/INNOVACAP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/INNOVACAP stock profile: metrics, valuation and analysis

Market cap	66.8B
Revenue (ttm)	17.5B
Net income (ttm)	1.5B
EPS (ttm)	₹26.9
Shares out	57.2M
P/E (trailing)	43.4x
P/E (forward)	32.0x
Dividend	₹3.00 (0.27%)
Volume	32,798
Beta	-0.01

All NSE/INNOVACAP indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

INR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,600
Enterprise value	INR 69.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	39.51
Industry PE Fwd	33.85
Isin	INE0DUT01020
Last refreshed	2026-09-11
Market cap	INR 66.8B
Price	INR 1,165
Price currency	INR
Rev Per Employee	10,933,300x
Sector	Healthcare
Sector PE	48.04
Sector PE Fwd	38.4
Sic	2834
Symbol	nse/INNOVACAP
Website	https://innovacaptab.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.31%
EV Earnings	45.16x
EV/EBIT	33.58x
EV/EBITDA	27.03x
EV/FCF	141.44x
EV/Sales	3.98x
FCF yield	0.74%
Forward P/E	31.95x
P/B ratio	6.12x
P/E ratio	43.37x
P/S ratio	3.82x
PE Ratio3 Y	35.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.84%
EBITDA Margin	14.66%
FCF margin	3.02%
Gross margin	34.31%
Gross Profit	INR 6B
Gross Profit Growth	31.47%
Gross Profit Growth Q	27.65%
Gross Profit Growth3 Y	35.3%
Net Income	INR 1.5B
Net Income Growth	18.67%
Net Income Growth Q	42.27%
Net Income Growth Qo Q	15.87%
Net Income Growth Quarters	3%
Net Income Growth Years	6%
Net Income Growth3 Y	30.08%
Pretax Margin	11.69%
Profit Margin	8.8%
Profit Per Employee	INR 962,675
Profitable Quarters	INR 18
Profitable Years	9
Roa5y	8.88
Roe5y	21.75
ROIC	11.42
Roic5y	14.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	35.38%
EPS Growth	18.66
EPS Growth Q	42.25
EPS Growth Qo Q	15.94
EPS Growth Quarters	3
EPS Growth Years	4
EPS Growth3 Y	22.67
OCF Growth	82.5%
OCF Growth3 Y	20.18%
Revenue Growth	34.47x
Revenue Growth Q	33.94x
Revenue Growth Qo Q	5.15x
Revenue Growth Quarters	9x
Revenue Growth Years	6x
Revenue Growth3 Y	23.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 682.5M
Debt	INR 3.4B
Debt EBITDA	INR 1.34
Debt Equity	INR 0.32
Debt FCF	INR 6.99
Equity	INR 10.9B
Interest Coverage	11.35
Net Cash	INR -2.8B
Net Cash By Market Cap	INR -4.12
Net Debt EBITDA	INR 1.07
Net Debt Equity	INR 0.25
Net Debt FCF	INR 5.6
Tangible Book Value	INR 10.7B
Tangible Book Value Per Share	INR 187
WACC	4.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 3
Dividend Years	1
Dividend Yield	0.27%
Ex Div Date	2026-01-30
Last Dividend	INR 2

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	35.35%
200-day SMA	822.7
50-day SMA	1,021.3
50-day SMA vs 200-day SMA	50over200
All Time High	1,260
All Time High Change	-7.54%
All Time High Date	2025-01-08
All Time Low	421.4
All Time Low Change	176.49%
All Time Low Date	2024-06-04
ATR	44.62
Beta	-0.01
Beta1y	0.3
Beta2y	0.38
Ch YTD	61.78
High	1,192.7
High52	1,200
High52 Date	2026-09-09
High52ch	-2.92%
Low	1,165
Low52	622
Low52 Date	2026-03-02
Low52ch	87.3%
Ma50ch	14.07%
Price vs 200-day SMA	41.61%
RSI	68.18
RSI Monthly	67.23
RSI Weekly	74.68
Sharpe ratio	0.75x
Sortino ratio	1.45
Total Return	0.26%
Tr YTD	62.26
Tr1m	23.35%
Tr1w	5.09%
Tr3m	27.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,923,093%
Net Borrowing	63,100,000
Shares Insiders	72.17%
Shares Institutions	17.41%
Shares Out	57,224,929
Shares Qo Q	-0.06%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	90,423.6x
Bv Per Share	190.6
CAPEX	INR -673.4M
Ch1m	23.35
Ch1w	5.09
Ch1y	34.95
Ch3m	27.36
Ch6m	71.14
Change	-1.99%
Change From Open	-1.99
Close	1,188.7
Days Gap	0
Depreciation Amortization	492,162,500
Dollar Volume	38,209,670
Earnings Date	2026-11-06
EBIT	INR 2.1B
EBITDA	INR 2.6B
EPS	INR 26.92
F Score	2
FCF	INR 491.8M
FCF EV Yield	0.71x
FCF Per Share	INR 8.59
Financing CF	-217,150,000
Fiscal Year End	March
Founded	2,005
Graham Number	339.75694
Graham Upside	-70.84
Income Tax	INR 505.4M
Investing CF	-1,071,200,000
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Lynch Fair Value	INR 673
Lynch Upside	-42.24
Ma150	861.7
Ma150ch	35.2%
Ma20	1,089.5
Ma20ch	6.93%
Net CF	-123,200,000
Next Earnings Date	2026-11-06
Open	1,188.7
P FCF Ratio	135.8
P OCF Ratio	57.34
Payment Date	2026-02-12
Position In Range	0
Price Date	2026-09-10
Price EBITDA	INR 26.06
Ptbv Ratio	6.23
Relative Volume	0.33x
Revenue	17,493,280,000x
Tax By Revenue	2.89x
Tax Rate	24.71%
Tr6m	71.14%
Volume	32,798

NSE/INNOVACAP (NSE/INNOVACAP)

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