Innova Captab Limited Stock Current Valuation
| INNOVACAP | 1,056 80.80 8.28% |
Valuation analysis of Innova Captab Limited helps investors to measure Innova Captab's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Innova Captab's Total Cash From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 123.1 M, whereas Cash is forecasted to decline to about 71.5 M. Fundamental drivers impacting Innova Captab's valuation include:
Price Book 6.2345 | Enterprise Value 58.2 B | Enterprise Value Ebitda 31.1639 | Price Sales 5.1326 | Trailing PE 41.9694 |
Undervalued
Today
Please note that Innova Captab's price fluctuation is very steady at this time. Calculation of the real value of Innova Captab Limited is based on 3 months time horizon. Increasing Innova Captab's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Innova Captab is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innova Stock. However, Innova Captab's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1056.2 | Real 1108.57 | Hype 1054.69 |
The real value of Innova Stock, also known as its intrinsic value, is the underlying worth of Innova Captab Limited Company, which is reflected in its stock price. It is based on Innova Captab's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Innova Captab's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Innova Captab Limited helps investors to forecast how Innova stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Innova Captab more accurately as focusing exclusively on Innova Captab's fundamentals will not take into account other important factors: Innova Captab Limited Company Current Valuation Analysis
Innova Captab's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Innova Captab Current Valuation | 58.18 B |
Most of Innova Captab's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Innova Captab Limited has a Current Valuation of 58.18 B. This is 305.06% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The current valuation for all India stocks is significantly lower than that of the firm.
Innova Current Valuation 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 Current Valuation 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 current valuation 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.
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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.