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Innova Captab Limited
INNOVACAP | NSE
721.15
INR-2.80
-0.39%
INNOVACAP | NSE
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About Innova Captab Limited
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Earnings date
31/03/2024
As of date
24/04/2026
Close
721.15
Open
734.75
High
734.95
Low
705.00
View Less
INNOVACAP | NSE
Risk
38.8
Sharpe
-0.73
Luna's Score
52/100
Recommendation
Hold
Luna says (INNOVACAP | NSE)
What's Working
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
36.6%1 month
38.8%3 months
34.6%6 months
35.9%Returns
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Fundamental Ratios
PE
41.07
Fwd. PE
-
Price to book
5.32
Debt to equity
0.29
Debt to assets
0.19
Ent. to EBITDA
27.48
Ent. to rev.
4.25
PEG
-
Other Fundamentals
EBITDA
1.65B
MarketCap
42.12B
MarketCap(USD)
436.37M
Div. yield
-
Op. margin
12.68
Erngs. growth
40.50
Rev. growth
26.20
Ret. on equity
27.57
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
78.45
Range1M
91.00
Range3M
142.95
Volumes: Market Activity
Volume Averages
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Rel. volume
0.62
Price X volume
28.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.48 | - | - |
| Ent. to Revenue | 4.25 | - | - |
| PE Ratio | 41.07 | - | - |
| Price to Book | 5.32 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 34.55 | - | - |
| Debt to Equity | 0.29 | - | - |
| Debt to Assets | 0.19 | - | - |
| Market Cap | 42.12B | - | - |
