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INNOVACAP.NS$860.80+0.50%
Fair $860.80+0.0%

INNOVACAP.NS

Innova Captab Limited

Healthcare / Drug Manufacturers - Specialty & GenericNSE

$860.80

+4.20 (+0.50%)

Fairly Valued+0.0%Fair Value $860.80Fund rank 24/100 · Data gapFallback financials|
SA 54/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-1.1B · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · INNOVACAP.NSLocal privado en este navegador · Innova Captab Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$49.3B

P/E

34.9x

↑

EV/EBITDA

21.0x

↑

ROE

12.9%

↑

Gross Margin

35.4%

↓

Debt/Equity

0.32

↑
52-Week Range$861
$622$1021

TradingView lightweight chart

INNOVACAP.NS price, volumen y niveles de valoración

Último $850.40Periodo +57.1%
Fair value: $860.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+20.8%

FCF CAGR

—

FCF margin

3.0%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.30B · net income $1.41B · FCF $481.6M

2023-FY → 2026-FY

Gross margin

35.4%+11.2% pts

Operating margin

12.1%+0.8% pts

Net margin

8.6%+1.3% pts

FCF margin

3.0%+4.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$16.30B$16.30B$12.44B$10.77B$9.25B
Net Income$1.41B$1.41B$1.28B$943.5M$679.5M
EBITDA$2.50B$2.50B$1.98B$1.67B$1.22B
EPS24.6324.6322.4118.6611.87
Gross Margin35.4%35.4%34.5%30.3%24.2%
Operating Margin12.1%12.1%13.0%13.1%11.4%
Net Margin8.6%8.6%10.3%8.8%7.3%
Balance Sheet
Debt/Equity0.320.320.350.290.86
Current Ratio1.871.87———
Cash Flow
Free Cash Flow$481.6M$481.6M$-1.09B$-1.41B$-118.7M
Returns
ROE12.9%12.9%13.4%11.4%24.6%
Valuation
P/E34.9134.9138.8824.87—
EV/EBITDA21.0321.0326.7915.48—
P/B4.524.525.202.82—
Growth & Yield
Revenue Growth31.1%31.1%15.5%16.4%—
EPS Growth9.9%9.9%20.1%57.1%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

45.8%

muy exigente

EPS terminal req.

$76.38

Spread vs growth

-35.9%

5Y implied EPS CAGR

30.3%

muy exigente

EPS terminal req.

$92.42

Spread vs growth

-20.4%

10Y implied EPS CAGR

19.7%

exigente

EPS terminal req.

$148.85

Spread vs growth

-9.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.0%

Total return

-4.0%

Start / end P/E

39.7x → 34.5x

EPS bridge

22.41 → 24.63

Residual

-1.3%

EPS growth+9.9%
Multiple rerating-13.1%
Dividend+0.5%
Residual / FX / buybacks / cross-term-1.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.