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...

हिन्दी में

इनोवा कैप्टैब लिमिटेड हेल्थकेयर सेक्टर की एक इंटीग्रेटेड फार्मास्युटिकल कंपनी है, जो ड्रग मैन्युफैक्चरर्स - स्पेशलिटी और जेनेरिक उप-सेक्टर में आती है। 2005 में निगमित और पंचकूला, भ...

₹1,166.2+2.14%1D
Previous trading day close · Data updates after market close
1W: +0.6%
1M: +0.2%
6M: +70.7%
1Y: +33.7%
69/100
AverageResearch Score
Market Cap
₹5.4K Cr
Mid Cap
P/E Ratio
43.34
Premium
P/B Ratio
6.12
Premium
ROE
13.7%
Decent
ROCE
15.3%
Good
Debt / Equity
0.32
Low debt
Div. Yield
0.3%
EV/EBITDA
26.56
Expensive
52W Low: ₹622Current: ₹1,166.252W High: ₹1,353.5
At 74% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
43.34(Premium)
Forward P/E
25.72(Premium)
P/B Ratio
6.12(Premium)
P/S Ratio
3.81(Good)
EV/EBITDA
26.56(Expensive)
Dividend Yield
0.3%
5Y CAGR
N/A
Revenue Growth
33.9%(High)
Profitability
ROE
13.7%(Average)
ROCE
15.3%(Good)
ROA
8.3%(Average)
Net Margin
8.8%(Decent)
EBITDA Margin
15.6%
Financial Health
Debt to Equity
0.32(Low debt)
Current Ratio
1.87(Healthy)
Quick Ratio
1.29(Good)
Interest Coverage
12.28x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
55(Neutral)
RSI Exp (14)
17(Oversold)
MACD
21.398(Bullish)
MACD Signal
37.425
BB Position
37%(Middle)
BB Width
19.03%(Normal)
ADX (14)
38.4(Strong trend)
Williams %R
-78.5(Neutral)
MFI (14)
49(Neutral)
CCI (20)
-52(Neutral)
Stoch %K
21(Neutral)
ATR (14)
60.51(Avg True Range)
OBV (M)
4.1(Positive)
1W OBV Chg
-9.0%(Decreasing)
Rel Volume
1.20x(Normal)
Volatility
41.5%(High)
Max DD 1Y
-48.0%(High loss)
Alpha (CAPM)
28.47%(Outperforming Nifty)
Return vs Nifty
45.4%(Beating Nifty)
EMA 200
941.3
EMA 50
1114.3
SMA 200
864.2
vs SMA 50
6.3%(Above SMA50)
vs SMA 200
35.0%(Above SMA200)
Volume
1.19L
Avg Vol 3M
1.0L
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 after market close. Please consult a SEBI-registered advisor before investing.