Innova Captab Financials
| INNOVACAP | 1,056 80.80 8.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.7 B | 2.5 B |
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Innova | Select Account or Indicator |
Understanding current and past Innova Captab Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innova Captab's financial statements are interrelated, with each one affecting the others. For example, an increase in Innova Captab's assets may result in an increase in income on the income statement.
Please note, the presentation of Innova Captab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innova Captab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Innova Captab's management manipulating its earnings.
Innova Captab Stock Summary
Innova Captab competes with Reliance Industries, Tata Consultancy, HDFC Bank, and Bharti Airtel. Innova Captab is entity of India. It is traded as Stock on NSE exchange.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0DUT01020 |
| Business Address | SCO No 301, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | innovacaptab.com |
| Phone | 91 17 2419 4500 |
You should never invest in Innova Captab without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Innova Stock, because this is throwing your money away. Analyzing the key information contained in Innova Captab's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Innova Captab Key Financial Ratios
Innova Captab's financial ratios allow both analysts and investors to convert raw data from Innova Captab's financial statements into concise, actionable information that can be used to evaluate the performance of Innova Captab over time and compare it to other companies across industries.| Revenue | 10.77 B | ||||
| EBITDA | 1.67 B | ||||
| Net Income | 1.3 B | ||||
| Total Asset | 13.21 B | ||||
| Retained Earnings | 3.25 B |
Innova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innova Captab's current stock value. Our valuation model uses many indicators to compare Innova Captab value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innova Captab competition to find correlations between indicators driving Innova Captab's intrinsic value. More Info.Innova Captab Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Innova Captab Limited is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Innova Captab by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innova Captab's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Innova Captab Limited Systematic Risk
Innova Captab's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innova Captab volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Innova Captab Limited correlated with the market. If Beta is less than 0 Innova Captab generally moves in the opposite direction as compared to the market. If Innova Captab Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innova Captab Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innova Captab is generally in the same direction as the market. If Beta > 1 Innova Captab moves generally in the same direction as, but more than the movement of the benchmark.
Innova Captab Limited Total Assets Over Time
Innova Captab December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innova Captab help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innova Captab Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innova Captab Limited based on widely used predictive technical indicators. In general, we focus on analyzing Innova Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innova Captab's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0951 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 5.03 |
Complementary Tools for Innova Stock analysis
When running Innova Captab's price analysis, check to measure Innova Captab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innova Captab is operating at the current time. Most of Innova Captab's value examination focuses on studying past and present price action to predict the probability of Innova Captab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innova Captab's price. Additionally, you may evaluate how the addition of Innova Captab to your portfolios can decrease your overall portfolio volatility.
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