Is a complete NSE/INNOVANA research report available?

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

nse/INNOVANA stock profile: metrics, valuation and analysis

Market cap	6.3B
Revenue (ttm)	1.4B
Net income (ttm)	308.2M
EPS (ttm)	₹14.2
Shares out	20.7M
P/E (trailing)	21.4x
Volume	583
Beta	0.19

All NSE/INNOVANA indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

INR

Showing 203 of 203 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	110
Employees Change	-23%
Employees Change Percent	-17.29
Enterprise value	INR 6.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Software - Application
Industry PE	51.66
Industry PE Fwd	38.31
Isin	INE403Y01018
Last refreshed	2026-09-06
Market cap	INR 6.3B
Price	INR 305
Price currency	INR
Sector	Technology
Sector PE	22.62
Sector PE Fwd	19.29
Sic	7372
Symbol	nse/INNOVANA
Website	https://www.innovanathinklabs.com

Valuation

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

Metric	Value
Earnings Yield	4.89%
EV Earnings	22.2x
EV/EBIT	22.76x
EV/EBITDA	16.03x
EV/FCF	34.25x
EV/Sales	4.91x
FCF yield	3.17%
P/B ratio	2.26x
P/E ratio	21.43x
P/S ratio	4.53x
PE Ratio10 Y	16.7x
PE Ratio3 Y	22.37x
PE Ratio5 Y	21.79x

Profitability

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

Metric	Value
EBIT Margin	18.79%
EBITDA Margin	27.86%
FCF margin	15.1%
Gross margin	46.99%
Gross Profit	INR 654M
Gross Profit Growth	-23.29%
Gross Profit Growth Q	-0.6%
Gross Profit Growth3 Y	1.13%
Gross Profit Growth5 Y	13.84%
Net Income	INR 308.2M
Net Income Growth	-34.35%
Net Income Growth Q	-56.59%
Net Income Growth Qo Q	91%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.77%
Net Income Growth5 Y	9.56%
Pretax Margin	27.87%
Profit Margin	22.14%
Profitable Quarters	INR 8
Profitable Years	5
Roa5y	11.23
Roe5y	24.57
ROIC	6
Roic5y	27.29

Growth

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

Metric	Value
Cagr1y	-41.84%
Cagr3y	-24.51%
Cagr5y	33.07%
EPS Growth	-38.53
EPS Growth Q	-58.13
EPS Growth Qo Q	204.5
EPS Growth Years	0
EPS Growth3 Y	-4.41
EPS Growth5 Y	8.32
FCF Growth	-22.55%
OCF Growth	-23.29%
OCF Growth3 Y	112.33%
OCF Growth5 Y	13.9%
Revenue Growth	26.01x
Revenue Growth Q	21.43x
Revenue Growth Qo Q	19.53x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	14.31x
Revenue Growth5 Y	18.35x

Financial strength

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

Metric	Value
Cash	INR 112.7M
Debt	INR 579.2M
Debt EBITDA	INR 1.49
Debt Equity	INR 0.21
Debt FCF	INR 2.9
Equity	INR 2.8B
Interest Coverage	4.8
Net Cash	INR -466.5M
Net Cash By Market Cap	INR -7.4
Net Debt EBITDA	INR 1.2
Net Debt Equity	INR 0.17
Net Debt FCF	INR 2.34
Tangible Book Value	INR 2.6B
Tangible Book Value Per Share	INR 76.73
WACC	5.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.8%
Dividend per share	INR 0
Last Dividend	INR 0.25

Performance and technicals

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

Metric	Value
1Y total return	-41.82%
200-day SMA	369.8
3Y total return	-57%
50-day SMA	322.4
50-day SMA vs 200-day SMA	50under200
5Y total return	317.11%
All Time High	800
All Time High Change	-61.85%
All Time High Date	2023-08-28
All Time Low	15
All Time Low Change	1,934.67%
All Time Low Date	2017-12-12
ATR	16.58
Beta	0.19
Beta1y	0.31
Beta2y	0.13
Ch YTD	-25.33
High	315
High52	564.8
High52 Date	2025-09-15
High52ch	-45.96%
Low	301
Low52	290
Low52 Date	2026-08-18
Low52ch	5.24%
Ma50ch	-5.33%
Price vs 200-day SMA	-17.46%
RSI	43.04
RSI Monthly	41.8
RSI Weekly	34.67
Sharpe ratio	-1.01x
Sharpe Ratio3y	0.15x
Sharpe Ratio5y	0.93x
Sortino ratio	-1.38
Sortino Ratio3y	0.36
Sortino Ratio5y	1.59
Total Return	-6.8%
Tr YTD	-25.33
Tr1m	-5.22%
Tr1w	-0.51%
Tr3m	-6.7%

Ownership and float

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

Metric	Value
Float	4,405,439%
Net Borrowing	-57,463,000
Shares Insiders	76.42%
Shares Institutions	1.9%
Shares Out	20,660,000
Shares Qo Q	-37.28%
Shares Yo Y	6.8%

Other indicators

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

Metric	Value
Average Volume	7,511.75x
Bv Per Share	81.45
CAPEX	INR -67.8M
Ch1m	-5.22
Ch1w	-0.51
Ch1y	-41.82
Ch3m	-6.7
Ch3y	-57.01
Ch5y	311
Ch6m	-22.25
Change	-1.07%
Change From Open	-0.91
Close	308.5
Days Gap	-0.16
Depreciation Amortization	126,256,750
Dollar Volume	177,931.6
Earnings Date	2026-08-13
EBIT	INR 261.5M
EBITDA	INR 387.7M
EPS	INR 14.24
F Score	2
FCF	INR 199.8M
FCF EV Yield	2.92x
FCF Per Share	INR 9.67
Financing CF	249,527,000
Fiscal Year End	March
Founded	2,015
Graham Number	161.55073
Graham Upside	-47.07
Income Tax	INR 97.9M
Investing CF	-525,166,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2023-03-29
Last Split Type	Forward
Lynch Fair Value	INR 136
Lynch Upside	-55.39
Ma150	352.6
Ma150ch	-13.44%
Ma20	314.5
Ma20ch	-2.95%
Net CF	-8,040,000
Next Earnings Date	2026-11-12
Open	308
P FCF Ratio	31.57
P OCF Ratio	23.56
Position In Range	30
Price Date	2026-09-04
Price EBITDA	INR 16.26
Ptbv Ratio	2.46
Relative Volume	0.08x
Revenue	1,391,839,000x
Tax By Revenue	7.03x
Tax Rate	25.24%
Tr6m	-22.25%
Volume	583

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