Innovana Thinklabs Ltd - Stock Valuation and Financial Performance

BSE: 544302 | NSE: INNOVANA | IT - Software | Small Cap

Innovana Thinklabs Share Price

457.45 -13.05 -2.77%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Innovana Thinklabs

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Innovana Thinklabs stock performance -

mw4me loader
P/E Ratio (SA):
33.09
Market Cap:
937.8 Cr.
52-wk low:
430
52-wk high:
519.5

Is Innovana Thinklabs Ltd an attractive stock to invest in?

1. Is Innovana Thinklabs Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Innovana Thinklabs Ltd is a average quality company.

2. Is Innovana Thinklabs Ltd undervalued or overvalued?

The key valuation ratios of Innovana Thinklabs Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Innovana Thinklabs Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Innovana Thinklabs Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Innovana Thinklabs:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Innovana Thinklabs Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%102.3%59.7%98.5%52.1%46.6%27.9%29.1%35.6%44.9%-
Value Creation
Index
NA6.33.36.02.72.31.01.11.52.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 06.615.530.840.840.733.830.541.948.539
Sales YoY Gr.-NA134.6%98.8%32.3%-0.2%-17%-9.8%37.4%15.8%-
Adj EPS 00.70.73.73.85.34.45.79.215.113.8
YoY Gr.-NA-8.1%439.7%3.5%40.5%-16.9%28.2%62.4%63%-
BVPS (₹) 011.98.913.118.52328.135.650.458.3
Adj Net
Profit
00.60.57.57.8119.111.71930.928
Cash Flow from Ops. 01.71.65.520.523.910.30.65.51.2-
Debt/CF from Ops. 001.30000.14.60.14.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA3.5%12.8%15.8%
Adj EPS NA31.7%50.3%63%
BVPSNA30.9%29.8%41.4%
Share Price - 29.8% 24% -14.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
074.747.376.234.533.821.422.3293525.5
Op. Profit
Mgn %
014.5835.62936.329.844.452.466.669.3
Net Profit
Mgn %
08.93.524.419.126.926.938.345.263.672.2
Debt to
Equity
00.11.30000000.10
Working Cap
Days
001883126163291500608659306
Cash Conv.
Cycle
00-31-84-86-99-156-257-189-194197

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.79%

Net Profit is growing at healthy rate in last 3 years 50.25%

Return on Equity has declined versus last 3 years average to 25.50%

Sales growth is not so good in last 4 quarters at -25.84%

Latest Financials - Innovana Thinklabs Ltd.

Standalone Consolidated
TTM EPS (₹) 13.8 20.1
TTM Sales (₹ Cr.) 39.3 95.5
BVPS (₹.) 58.3 89.9
Reserves (₹ Cr.) 99 164
P/BV 7.85 5.09
PE 33.09 22.77
From the Market
52 Week Low / High (₹) 430.00 / 519.50
All Time Low / High (₹) 457.00 / 519.50
Market Cap (₹ Cr.) 938
Equity (₹ Cr.) 20.5
Face Value (₹) 10
Industry PE 36

Management X-Ray of Innovana Thinklabs:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Innovana Thinklabs

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales71631414134314249
Operating Expenses 61420292625182217
Manufacturing Costs000212000
Material Costs28101556130
Employee Cost 24610147101110
Other Costs 1233610787
Operating Profit 111112159132032
Operating Profit Margin (%) 14.5%7.9%35.5%29.0%36.3%26.8%42.0%46.9%64.9%
Other Income 0001244510
Interest 000000000
Depreciation 000111111
Exceptional Items 000000000
Profit Before Tax 1111121512152340
Tax 0033434610
Profit After Tax 1189119111730
PAT Margin (%) 8.9%4.6%24.6%20.9%28.0%26.1%37.3%41.5%62.5%
Adjusted EPS (₹)0.70.93.74.25.64.35.68.514.8
Dividend Payout Ratio (%)0%0%0%0%0%15%14%3%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11182738475873103
Share Capital 00441010102121
Reserves 1114232837475383
Minority Interest000000000
Debt020111305
Long Term Debt020111000
Short Term Debt000000305
Trade Payables11768128116
Others Liabilities 015203632474116
Total Liabilities 2630538292116125130

Fixed Assets

Gross Block1110141313161616
Accumulated Depreciation001112344
Net Fixed Assets119121111131212
CWIP 040000025
Investments 002162216162127
Inventories000000000
Trade Receivables000000003
Cash Equivalents 1161028323510
Others Assets0113152133518983
Total Assets 2630538292116125130

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 226212410161
PBT 1111121512152340
Adjustment 0111-1-2-2-4-5
Changes in Working Capital 10-511144-9-9-26
Tax Paid 000-3-4-3-4-5-7
Cash Flow From Investing Activity -1-4-7-17-6-6-1-35-6
Capex -1-4-7-17-66-4-2-1
Net Investments 0000000-3-6
Others 00010-124-301
Cash Flow From Financing Activity 0270002-44
Net Proceeds from Shares 009000000
Net Proceeds from Borrowing 02-2100000
Interest Paid 000000000
Dividend Paid 000000-1-2-1
Others 0000004-25
Net Cash Flow 10541843-34-1
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)74.6762.9176.6937.8235.1320.6821.7326.6134.38
ROCE (%)102.359.6598.4752.1446.6427.929.0935.6144.85
Asset Turnover Ratio3.013.681.680.970.60.390.290.350.38
PAT to CFO Conversion(x)220.752.332.181.110.090.350.03
Working Capital Days
Receivable Days0000001025
Inventory Days000000000
Payable Days160501591664586192,9461,2260

Innovana Thinklabs Ltd Stock News

Innovana Thinklabs Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Innovana Thinklabs on 20-Dec-2024 16:59 is ₹457.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Innovana Thinklabs stood at ₹937.8.
The latest P/E ratio of Innovana Thinklabs as of 20-Dec-2024 16:59 is 33.09.
The latest P/B ratio of Innovana Thinklabs as of 20-Dec-2024 16:59 is 7.85.
The 52-week high of Innovana Thinklabs is ₹519.5 and the 52-week low is ₹430.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Innovana Thinklabs is ₹39.26 ( Cr.) .

About Innovana Thinklabs Ltd

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