INNOVACAP

HealthcareDrug Manufacturers - Specialty & GenericMid Cap
Innova Captab Limited

Innova Captab Limited is an integrated pharmaceutical company in the Healthcare sector, specifically Drug Manufacturers - Specialty & Generic. Incorporated in 2005 and based in Pan...

₹1,012.2-0.66%1D
Previous trading day close · Data updates nightly
1W: +5.0%
1M: +2.1%
6M: +42.6%
1Y: +9.2%
69/100
AverageResearch Score
Market Cap
₹5.4K Cr
Mid Cap
P/E Ratio
41.05
Premium
P/B Ratio
5.31
Premium
ROE
13.7%
Decent
ROCE
15.3%
Good
Debt / Equity
0.32
Low debt
Div. Yield
0.4%
EV/EBITDA
26.46
Expensive
52W Low: ₹622Current: ₹1,012.252W High: ₹1,120
At 78% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
67/100
Growth
Revenue, EPS, profit growth
96/100
Valuation
PE, PB, EV/EBITDA vs sector
38/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
41.05(Premium)
Forward P/E
22.54(Premium)
P/B Ratio
5.31(Premium)
P/S Ratio
3.55(Good)
EV/EBITDA
26.46(Expensive)
Dividend Yield
0.4%
5Y CAGR
N/A
Revenue Growth
42.3%(High)
Profitability
ROE
13.7%(Average)
ROCE
15.3%(Good)
ROA
6.8%(Average)
Net Margin
8.6%(Decent)
EBITDA Margin
15.6%
Financial Health
Debt to Equity
0.32(Low debt)
Current Ratio
1.87(Healthy)
Quick Ratio
1.14(Good)
Interest Coverage
12.28x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
60(Neutral)
RSI Exp (14)
63(Neutral)
MACD
7.808(Bullish)
MACD Signal
4.630
BB Position
98%(Upper band)
BB Width
8.90%(Normal)
ADX (14)
24.5(Weak trend)
Williams %R
-55.3(Neutral)
MFI (14)
88(Overbought)
CCI (20)
298(Overbought)
Stoch %K
45(Neutral)
ATR (14)
38.50(Avg True Range)
OBV (M)
5.4(Positive)
1W OBV Chg
-6.2%(Decreasing)
Rel Volume
9.40x(High activity)
Volatility
41.8%(High)
Max DD 1Y
-48.0%(High loss)
Alpha (CAPM)
5.13%(Outperforming Nifty)
Return vs Nifty
12.0%(Beating Nifty)
EMA 200
846.6
EMA 50
943.8
SMA 200
790.2
vs SMA 50
5.8%(Above SMA50)
vs SMA 200
28.1%(Above SMA200)
Volume
5.80L
Avg Vol 3M
0.6L
Shareholding Pattern
Promoter
50.9%
High confidence
FII
0.2%
DII / MF
20.1%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.