Innova Captab Limited Stock Fundamentals
INNOVACAP | 1,056 80.80 8.28% |
Innova Captab Limited fundamentals help investors to digest information that contributes to Innova Captab's financial success or failures. It also enables traders to predict the movement of Innova Stock. The fundamental analysis module provides a way to measure Innova Captab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Innova Captab stock.
At present, Innova Captab's Selling General Administrative is projected to increase significantly based on the last few years of reporting. Innova | Select Account or Indicator |
Innova Captab Limited Company Profit Margin Analysis
Innova Captab's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Innova Captab Profit Margin | 0.10 % |
Most of Innova Captab's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innova Captab Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Innova Captab Limited has a Profit Margin of 0.1005%. This is 100.9% lower than that of the Pharmaceuticals sector and 101.7% lower than that of the Health Care industry. The profit margin for all India stocks is 107.91% lower than that of the firm.
Innova Captab Limited Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innova Captab's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innova Captab could also be used in its relative valuation, which is a method of valuing Innova Captab by comparing valuation metrics of similar companies.Innova Captab is currently under evaluation in profit margin category among its peers.
Innova Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0759 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.14 % | ||||
Current Valuation | 58.18 B | ||||
Shares Outstanding | 57.22 M | ||||
Shares Owned By Insiders | 72.55 % | ||||
Shares Owned By Institutions | 18.43 % | ||||
Price To Book | 6.23 X | ||||
Price To Sales | 5.13 X | ||||
Revenue | 10.77 B | ||||
EBITDA | 1.67 B | ||||
Net Income | 1.3 B | ||||
Total Debt | 2.45 B | ||||
Book Value Per Share | 156.53 X | ||||
Cash Flow From Operations | 1.46 B | ||||
Earnings Per Share | 22.90 X | ||||
Market Capitalization | 55 B | ||||
Total Asset | 13.21 B | ||||
Retained Earnings | 3.25 B | ||||
Net Asset | 13.21 B |
About Innova Captab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innova Captab Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innova Captab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innova Captab Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 131 M | 124.5 M | |
Total Revenue | 10.8 B | 7.9 B | |
Cost Of Revenue | 7.3 B | 5.8 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Innova Stock
Innova Captab financial ratios help investors to determine whether Innova Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innova with respect to the benefits of owning Innova Captab security.