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Last Updated on: 22 October, 2025
Author: Getaka|Social: XLinkedIn

Innovana Thinklabs Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 22, 2025, 4:03 am

Market Cap 1,047 Cr.
Current Price 507
High / Low 650/270
Stock P/E22.3
Book Value 100
Dividend Yield0.00 %
ROCE25.6 %
ROE22.9 %
Face Value 10.0
PEG Ratio1.26

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Innovana Thinklabs Ltd

Competitors of Innovana Thinklabs Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Visesh Infotecnics Ltd 125 Cr. 0.33 0.38/0.33 1.120.00 %2.21 %2.23 % 1.00
Mudunuru Ltd 27.2 Cr. 8.60 10.2/4.43 0.250.00 %27.0 %90.7 % 2.00
Naapbooks Ltd 154 Cr. 143 194/99.834.5 33.20.00 %23.6 %17.1 % 10.0
IB Infotech Enterprises Ltd 36.1 Cr. 282 310/14028.0 19.00.35 %38.5 %35.4 % 10.0
Hit Kit Global Solutions Ltd 6.24 Cr. 1.29 1.73/0.9156.7 2.520.00 %2.14 %2.15 % 2.00
Industry Average18,942.33 Cr564.50144.69118.310.53%14.92%20.95%6.84

All Competitor Stocks of Innovana Thinklabs Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 14152426282526222523292732
Expenses 11111215141413141311121216
Operating Profit 34121113111371212171516
OPM % 23%29%51%42%48%45%49%34%49%54%57%56%50%
Other Income 3201244435123
Interest 0000001111111
Depreciation 1111111112222
Profit before tax 551111141415101314151416
Tax % 29%39%6%10%27%21%24%12%27%26%24%22%22%
Net Profit 33111010111191011121213
EPS in Rs 1.661.385.234.864.895.415.514.174.955.325.705.566.32

Last Updated: August 20, 2025, 9:00 am

Below is a detailed analysis of the quarterly data for Innovana Thinklabs Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 5.00 Cr..
  • For Expenses, as of Jun 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 4.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
  • For OPM %, as of Jun 2025, the value is 50.00%. The value appears to be declining and may need further review. It has decreased from 56.00% (Mar 2025) to 50.00%, marking a decrease of 6.00%.
  • For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
  • For Tax %, as of Jun 2025, the value is 22.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00%.
  • For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 6.32. The value appears strong and on an upward trend. It has increased from 5.56 (Mar 2025) to 6.32, marking an increase of 0.76.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 15, 2025, 5:07 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 16314564575879101103110
Expenses 14203140403248564751
Operating Profit 1111424162631455660
OPM % 8%36%31%38%28%45%39%45%54%54%
Other Income 0013447141011
Interest 0000011244
Depreciation 0011134478
Profit before tax 1111426192633535558
Tax % 38%29%24%16%18%18%16%22%25%
Net Profit 181122162127414548
EPS in Rs 7.203.695.2010.617.5910.1413.1219.9821.5322.90
Dividend Payout % 0%0%0%0%8%7%2%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)700.00%37.50%100.00%-27.27%31.25%28.57%51.85%9.76%
Change in YoY Net Profit Growth (%)0.00%-662.50%62.50%-127.27%58.52%-2.68%23.28%-42.10%

Innovana Thinklabs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:10%
3 Years:22%
TTM:13%
Compounded Profit Growth
10 Years:%
5 Years:16%
3 Years:31%
TTM:14%
Stock Price CAGR
10 Years:%
5 Years:59%
3 Years:60%
1 Year:6%
Return on Equity
10 Years:%
5 Years:25%
3 Years:25%
Last Year:24%

Last Updated: September 5, 2025, 7:40 am

Balance Sheet

Last Updated: October 10, 2025, 2:16 pm

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 0.2044101010202020
Reserves 1142540567691143185
Borrowings 2011115122344
Other Liabilities 31243727057482328
Total Liabilities 63072122137158171209278
Fixed Assets 1913121428273059
CWIP 4000002512
Investments 0228464141394959
Other Assets 21931648388103124148
Total Assets 63072122137158171209278

Below is a detailed analysis of the balance sheet data for Innovana Thinklabs Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
  • For Reserves, as of Mar 2025, the value is 185.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2024) to 185.00 Cr., marking an increase of 42.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 44.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 23.00 Cr. (Mar 2024) to 44.00 Cr., marking an increase of 21.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 5.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 278.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 209.00 Cr. (Mar 2024) to 278.00 Cr., marking an increase of 69.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2024) to 59.00 Cr., marking an increase of 29.00 Cr..
  • For CWIP, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 7.00 Cr..
  • For Investments, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2024) to 59.00 Cr., marking an increase of 10.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Mar 2024) to 148.00 Cr., marking an increase of 24.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 278.00 Cr.. The value appears strong and on an upward trend. It has increased from 209.00 Cr. (Mar 2024) to 278.00 Cr., marking an increase of 69.00 Cr..

Notably, the Reserves (185.00 Cr.) exceed the Borrowings (44.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +26393714-43035
Cash from Investing Activity +-4-7-30-19-8-14-46-15-19
Cash from Financing Activity +2706223-516-10
Net Cash Flow-0592485-4816

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.0011.0013.0023.0015.0011.0019.0022.0012.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days00001134248103
Inventory Days0000593
Days Payable499
Cash Conversion Cycle00001134248197
Working Capital Days-367-221-277-238-243-6978124
ROCE %100%58%63%31%31%26%32%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters73.17%73.17%73.17%73.19%73.19%73.23%73.23%73.23%73.23%73.23%73.23%73.22%
FIIs0.00%0.00%0.00%0.10%0.06%0.13%0.14%0.33%0.14%0.37%0.65%0.84%
DIIs0.15%0.15%0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.50%0.82%
Public26.68%26.67%26.73%26.71%26.75%26.64%26.63%26.43%26.63%26.22%25.61%25.13%
No. of Shareholders2972842812803284821,0731,1071,4981,9432,1572,652

Shareholding Pattern Chart

No. of Shareholders

Innovana Thinklabs Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 21.8120.1326.1720.4615.48
Diluted EPS (Rs.) 21.8120.1326.1720.4615.48
Cash EPS (Rs.) 23.7922.3915.3023.5816.28
Book Value[Excl.RevalReserv]/Share (Rs.) 103.0179.6654.2584.0364.82
Book Value[Incl.RevalReserv]/Share (Rs.) 103.0179.6654.2584.0364.82
Revenue From Operations / Share (Rs.) 50.4849.1738.6356.1855.22
PBDIT / Share (Rs.) 32.4728.9218.5329.2419.61
PBIT / Share (Rs.) 28.9826.7416.5926.6118.50
PBT / Share (Rs.) 26.9825.8615.9825.6918.40
Net Profit / Share (Rs.) 20.3020.2113.3720.9415.17
NP After MI And SOA / Share (Rs.) 21.5319.9813.1220.9415.17
PBDIT Margin (%) 64.3358.8147.9652.0535.51
PBIT Margin (%) 57.4054.3742.9647.3633.50
PBT Margin (%) 53.4552.5841.3645.7333.32
Net Profit Margin (%) 40.2141.0934.6037.2827.47
NP After MI And SOA Margin (%) 42.6540.6233.9737.2827.47
Return on Networth / Equity (%) 20.9025.0724.1924.9223.40
Return on Capital Employeed (%) 23.8930.3827.6727.4827.90
Return On Assets (%) 15.8619.6215.7013.1111.32
Long Term Debt / Equity (X) 0.000.000.000.020.01
Total Debt / Equity (X) 0.020.040.010.040.01
Asset Turnover Ratio (%) 0.420.530.470.240.31
Current Ratio (X) 2.591.970.781.391.15
Quick Ratio (X) 2.111.470.571.281.05
Inventory Turnover Ratio (X) 0.620.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.001.255.710.000.00
Dividend Payout Ratio (CP) (%) 0.001.124.980.000.00
Earning Retention Ratio (%) 0.0098.7594.290.000.00
Cash Earning Retention Ratio (%) 0.0098.8895.020.000.00
Interest Coverage Ratio (X) 16.3132.8929.9332.02189.87
Interest Coverage Ratio (Post Tax) (X) 11.1923.9822.5923.93147.91
Enterprise Value (Cr.) 598.961111.90634.46417.6154.87
EV / Net Operating Revenue (X) 5.7911.038.017.250.96
EV / EBITDA (X) 9.0018.7516.7013.932.73
MarketCap / Net Operating Revenue (X) 5.8510.988.058.101.79
Retention Ratios (%) 0.0098.7494.280.000.00
Price / BV (X) 2.876.785.735.411.52
Price / Net Operating Revenue (X) 5.8510.988.058.101.79
EarningsYield 0.070.030.040.040.15

After reviewing the key financial ratios for Innovana Thinklabs Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 21.81. This value is within the healthy range. It has increased from 20.13 (Mar 24) to 21.81, marking an increase of 1.68.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 21.81. This value is within the healthy range. It has increased from 20.13 (Mar 24) to 21.81, marking an increase of 1.68.
  • For Cash EPS (Rs.), as of Mar 25, the value is 23.79. This value is within the healthy range. It has increased from 22.39 (Mar 24) to 23.79, marking an increase of 1.40.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.01. It has increased from 79.66 (Mar 24) to 103.01, marking an increase of 23.35.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.01. It has increased from 79.66 (Mar 24) to 103.01, marking an increase of 23.35.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 50.48. It has increased from 49.17 (Mar 24) to 50.48, marking an increase of 1.31.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 32.47. This value is within the healthy range. It has increased from 28.92 (Mar 24) to 32.47, marking an increase of 3.55.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 28.98. This value is within the healthy range. It has increased from 26.74 (Mar 24) to 28.98, marking an increase of 2.24.
  • For PBT / Share (Rs.), as of Mar 25, the value is 26.98. This value is within the healthy range. It has increased from 25.86 (Mar 24) to 26.98, marking an increase of 1.12.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 20.30. This value is within the healthy range. It has increased from 20.21 (Mar 24) to 20.30, marking an increase of 0.09.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 21.53. This value is within the healthy range. It has increased from 19.98 (Mar 24) to 21.53, marking an increase of 1.55.
  • For PBDIT Margin (%), as of Mar 25, the value is 64.33. This value is within the healthy range. It has increased from 58.81 (Mar 24) to 64.33, marking an increase of 5.52.
  • For PBIT Margin (%), as of Mar 25, the value is 57.40. This value exceeds the healthy maximum of 20. It has increased from 54.37 (Mar 24) to 57.40, marking an increase of 3.03.
  • For PBT Margin (%), as of Mar 25, the value is 53.45. This value is within the healthy range. It has increased from 52.58 (Mar 24) to 53.45, marking an increase of 0.87.
  • For Net Profit Margin (%), as of Mar 25, the value is 40.21. This value exceeds the healthy maximum of 10. It has decreased from 41.09 (Mar 24) to 40.21, marking a decrease of 0.88.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 42.65. This value exceeds the healthy maximum of 20. It has increased from 40.62 (Mar 24) to 42.65, marking an increase of 2.03.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 20.90. This value is within the healthy range. It has decreased from 25.07 (Mar 24) to 20.90, marking a decrease of 4.17.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 23.89. This value is within the healthy range. It has decreased from 30.38 (Mar 24) to 23.89, marking a decrease of 6.49.
  • For Return On Assets (%), as of Mar 25, the value is 15.86. This value is within the healthy range. It has decreased from 19.62 (Mar 24) to 15.86, marking a decrease of 3.76.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.42. It has decreased from 0.53 (Mar 24) to 0.42, marking a decrease of 0.11.
  • For Current Ratio (X), as of Mar 25, the value is 2.59. This value is within the healthy range. It has increased from 1.97 (Mar 24) to 2.59, marking an increase of 0.62.
  • For Quick Ratio (X), as of Mar 25, the value is 2.11. This value exceeds the healthy maximum of 2. It has increased from 1.47 (Mar 24) to 2.11, marking an increase of 0.64.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.62, marking an increase of 0.62.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.25 (Mar 24) to 0.00, marking a decrease of 1.25.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.12 (Mar 24) to 0.00, marking a decrease of 1.12.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.75 (Mar 24) to 0.00, marking a decrease of 98.75.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.88 (Mar 24) to 0.00, marking a decrease of 98.88.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 16.31. This value is within the healthy range. It has decreased from 32.89 (Mar 24) to 16.31, marking a decrease of 16.58.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.19. This value is within the healthy range. It has decreased from 23.98 (Mar 24) to 11.19, marking a decrease of 12.79.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 598.96. It has decreased from 1,111.90 (Mar 24) to 598.96, marking a decrease of 512.94.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.79. This value exceeds the healthy maximum of 3. It has decreased from 11.03 (Mar 24) to 5.79, marking a decrease of 5.24.
  • For EV / EBITDA (X), as of Mar 25, the value is 9.00. This value is within the healthy range. It has decreased from 18.75 (Mar 24) to 9.00, marking a decrease of 9.75.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.85. This value exceeds the healthy maximum of 3. It has decreased from 10.98 (Mar 24) to 5.85, marking a decrease of 5.13.
  • For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 98.74 (Mar 24) to 0.00, marking a decrease of 98.74.
  • For Price / BV (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 6.78 (Mar 24) to 2.87, marking a decrease of 3.91.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.85. This value exceeds the healthy maximum of 3. It has decreased from 10.98 (Mar 24) to 5.85, marking a decrease of 5.13.
  • For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.07, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Innovana Thinklabs Ltd as of October 22, 2025 is: 416.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of October 22, 2025, Innovana Thinklabs Ltd is Overvalued by 17.81% compared to the current share price 507.00

Intrinsic Value of Innovana Thinklabs Ltd as of October 22, 2025 is: 490.45

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of October 22, 2025, Innovana Thinklabs Ltd is Overvalued by 3.26% compared to the current share price 507.00

Last 5 Year EPS CAGR: 17.70%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 40.89%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -97.22, which is a positive sign.
  3. The company has higher reserves (70.11 cr) compared to borrowings (11.00 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (66.40 cr) and profit (29.60 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 33.44, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Innovana Thinklabs Ltd:
    1. Net Profit Margin: 40.21%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 23.89% (Industry Average ROCE: 14.77%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 20.9% (Industry Average ROE: 19.93%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 11.19
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.11
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 22.3 (Industry average Stock P/E: 110.97)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.02
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Innovana Thinklabs Ltd. is a Public Limited Listed company incorporated on 13/04/2015 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L72900RJ2015PLC047363 and registration number is 047363. Currently Company is involved in the business activities of Other information technology and computer service activities n.e.c. Company's Total Operating Revenue is Rs. 43.28 Cr. and Equity Capital is Rs. 20.50 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwarePlot No. D-41, Patrakar Colony, Near Jawahar Nagar, Jaipur Rajasthan 302004cs@innovanathinklabs.com
http://www.innovanathinklabs.com
Management
NamePosition Held
Mr. Chandan GargChairman & Managing Director
Mr. Kapil GargWhole Time Director
Mr. Arvind Kumar SharmaIndependent Director
Ms. Riya SharmaIndependent Director
Mr. Hemant KoushikIndependent Director

FAQ

What is the intrinsic value of Innovana Thinklabs Ltd?

Innovana Thinklabs Ltd's intrinsic value (as of 22 October 2025) is 416.71 which is 17.81% lower the current market price of 507.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,047 Cr. market cap, FY2025-2026 high/low of 650/270, reserves of ₹185 Cr, and liabilities of 278 Cr.

What is the Market Cap of Innovana Thinklabs Ltd?

The Market Cap of Innovana Thinklabs Ltd is 1,047 Cr..

What is the current Stock Price of Innovana Thinklabs Ltd as on 22 October 2025?

The current stock price of Innovana Thinklabs Ltd as on 22 October 2025 is 507.

What is the High / Low of Innovana Thinklabs Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Innovana Thinklabs Ltd stocks is 650/270.

What is the Stock P/E of Innovana Thinklabs Ltd?

The Stock P/E of Innovana Thinklabs Ltd is 22.3.

What is the Book Value of Innovana Thinklabs Ltd?

The Book Value of Innovana Thinklabs Ltd is 100.

What is the Dividend Yield of Innovana Thinklabs Ltd?

The Dividend Yield of Innovana Thinklabs Ltd is 0.00 %.

What is the ROCE of Innovana Thinklabs Ltd?

The ROCE of Innovana Thinklabs Ltd is 25.6 %.

What is the ROE of Innovana Thinklabs Ltd?

The ROE of Innovana Thinklabs Ltd is 22.9 %.

What is the Face Value of Innovana Thinklabs Ltd?

The Face Value of Innovana Thinklabs Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Innovana Thinklabs Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE