Innovana Thinklabs Ltd.
Innovana Thinklabs Ltd. Fundamental Analysis
Innovana Thinklabs Ltd. (INNOVANA.NS) shows moderate financial fundamentals with a PE ratio of 19.43, profit margin of 36.53%, and ROE of 21.30%. The company generates $1.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze INNOVANA.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentINNOVANA.NS demonstrates superior asset utilization.
Valuation Score
ExcellentINNOVANA.NS trades at attractive valuation levels.
Growth Score
ModerateINNOVANA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentINNOVANA.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateINNOVANA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is INNOVANA.NS Expensive or Cheap?
P/E Ratio
INNOVANA.NS trades at 19.43 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INNOVANA.NS's PEG of -3.20 indicates potential undervaluation.
Price to Book
The market values Innovana Thinklabs Ltd. at 3.45 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.54 times EBITDA. This signals the market has high growth expectations.
How Well Does INNOVANA.NS Make Money?
Net Profit Margin
For every $100 in sales, Innovana Thinklabs Ltd. keeps $36.53 as profit after all expenses.
Operating Margin
Core operations generate 37.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.30 in profit for every $100 of shareholder equity.
ROA
Innovana Thinklabs Ltd. generates $13.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Innovana Thinklabs Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Innovana Thinklabs Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
INNOVANA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How INNOVANA.NS Stacks Against Its Sector Peers
| Metric | INNOVANA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.43 | 35.62 | Better (Cheaper) |
| ROE | 21.30% | 1160.00% | Weak |
| Net Margin | 36.53% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.36 | 0.39 | Neutral |
| Current Ratio | 2.89 | 4.79 | Strong Liquidity |
| ROA | 13.34% | -311498.00% (disorted) | Strong |
INNOVANA.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Innovana Thinklabs Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta