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Innova Captab Ltd

₹1,271.3▼ -0.83%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹7,275.01 Cr.
52W High₹1,350.05
Current Price₹1,271.3
52W Low₹608.25
Down from 52W High5.8 %
Face Value₹10
Performance
ROCE15.56 %
ROE14.12 %
EPS (TTM)₹7.71
EPS Prev Qtr₹6.65
EPS Last Year₹5.18
EBITDA Qtr₹61.41 Cr.
Book Value₹191
Financial Health
Debt/Equity0.31
Debt/Profit2.22
Total Assets₹1,837.379 Cr.
Dividend Yield0.16 %
Promoter Holding50.9 %
Earning Power11.63 %
Valuation
Stock P/E47.24
Industry P/E33.81
Price to Book6.67
Price to Sales4.16
Graham Number₹339.71

Key Metrics

Dividend/Share
₹2
Face Value
₹10

About Innova Captab Ltd

Healthcare · Pharmaceuticals

Innova Captab Ltd is listed on NSE in the Healthcare / Pharmaceuticals sector. Face value ₹10. Market cap ₹7,275.01 Cr.

Price Chart
₹613₹793₹972₹1,152₹1,3322025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company maintains a healthy promoter holding of 50.9%, indicating strong management control.
  • The company has a reasonable Return on Equity (ROE) of 14.12%, showing efficient use of shareholder equity.
  • The company has a low Debt to Equity ratio of 0.31, indicating a conservative capital structure and lower financial risk.
  • The company reported a net profit of ₹154.03 Cr on revenue of ₹1749.32 Cr, reflecting profitability.

Weaknesses

  • The P/E ratio of 42.04 suggests that the stock may be overvalued relative to its earnings.
  • The P/B ratio of 5.93 indicates that the market values the company at a premium over its book value.
  • The dividend yield is very low at 0.18%, which may not attract income-focused investors.
  • The Return on Capital Employed (ROCE) of 15.56% is moderate and could be improved for better capital efficiency.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Sun Pharmaceutical Industries Ltd-36.51₹4,41,477.63 Cr0.87%₹12,172.7 Cr-₹59,910.52 Cr-18.72%0.05
Divis Laboratories Ltd-86.48₹2,53,031.38 Cr0.31%₹2,925 Cr-₹11,230 Cr-23.04%0
Torrent Pharmaceuticals Ltd-77.67₹1,85,216.32 Cr0.78%₹2,156 Cr-₹15,723 Cr-15.1%1.76
Zydus Lifesciences Ltd-27.01₹1,20,897.46 Cr0.08%₹4,492.2 Cr-₹28,591.7 Cr-16.76%0.43
Cipla Ltd-33.28₹1,12,201.64 Cr0.94%₹3,364.84 Cr-₹28,324.4 Cr-13.24%0.01
Laurus Labs Ltd-99.31₹1,08,698.22 Cr0.06%₹1,090.76 Cr-₹7,269.64 Cr-20.79%0.45
Dr Reddys Laboratories Ltd-31.6₹1,02,039.12 Cr0.65%₹3,183.3 Cr-₹33,227.9 Cr-10.05%0.17
Mankind Pharma Ltd-49.29₹1,00,752.43 Cr0.04%₹2,067.57 Cr-₹14,737.88 Cr-13.95%0.38
Aurobindo Pharma Ltd-26.56₹97,814.24 Cr0.24%₹3,710.8 Cr-₹34,935.29 Cr-12.75%0.2
Lupin Ltd-16.64₹94,274.49 Cr0.87%₹5,550.99 Cr-₹29,966.58 Cr-27.95%0.26
Glenmark Pharmaceuticals Ltd-36.67₹65,922.11 Cr0.11%₹1,797.81 Cr-₹17,736.56 Cr-24.78%0.25
Alkem Laboratories Ltd-28.65₹61,804.34 Cr1.03%₹2,206.3 Cr-₹15,081.28 Cr-19.75%0.12
Biocon Ltd-110.29₹61,113.53 Cr0.13%₹416.4 Cr-₹17,321.1 Cr-2.87%0.43
Abbott India Ltd-35.22₹56,860.69 Cr1.78%₹1,614.68 Cr-₹7,004.38 Cr-45.73%0
Glaxosmithkline Pharmaceuticals Ltd-46.73₹49,091.33 Cr1.97%₹1,068.15 Cr-₹3,954.94 Cr-64.07%0
Ipca Laboratories Ltd-36.13₹48,712.48 Cr0.31%₹1,379.76 Cr-₹10,125.58 Cr-21.48%0.09
Anthem Biosciences Ltd-83.03₹47,949.68 Cr0.23%₹575.95 Cr-₹2,002.34 Cr-25.5%0.02
Gland Pharma Ltd-42.26₹47,764.08 Cr0.69%₹1,128.8 Cr-₹6,725.3 Cr-15.21%0.02
Ajanta Pharma Ltd-38.87₹44,109.77 Cr0.79%₹1,134.88 Cr-₹5,776.17 Cr-31.81%0.05
J B Chemicals & Pharmaceuticals Ltd-53.3₹38,730.77 Cr0.39%₹709.46 Cr-₹4,147.79 Cr-23.03%0

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales380.38450.29447.8470.85
↳ QoQ Growth-+18.4%-0.6%+5.1%
Expenses339.84392.32394.1409.45
Operating Profit40.5457.9753.7161.41
OPM %10.66%12.87%11.99%13.04%
Other Income4.191.651.562.01
Interest5.53.954.594.43
Depreciation11.3211.4211.3911.71
EBITDA51.8669.3965.173.12
EBITDA Margin %13.63%15.41%14.54%15.53%
Profit Before Tax39.2455.6850.6858.99
Tax %24.39%24.3%24.84%25.19%
Net Profit29.6742.1538.0844.13
↳ QoQ Growth-+42.1%-9.7%+15.9%
EPS5.187.376.657.71

Balance Sheet

Mar 2025Mar 2026
Equity Capital57.2357.225
Reserves902.191033.567
Borrowings338.12342.67
Other Liabilities282.87403.92
Total Liabilities1580.411837.379
Fixed Assets812.43841.51
CWIP22.5215.504
Investments041.29
Other Assets745.46939.08
Total Assets1580.411837.379

Cash Flows

Mar 2026
Cash from Operating Activity116.515
Cash from Investing Activity-107.12
Cash from Financing Activity-21.715
Net Cash Flow-12.32

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %50.9%50.9%50.9%50.9%
FIIs %0.08%0.11%0.23%0.34%
DIIs %20.17%20.24%20.14%19.92%
Public %27.35%27.22%27.11%27.22%
No. of Shareholders40,24538,69136,96535,881

Major Shareholders (>1%)

  • Manoj LohariwalaPromoter and Promoter Group29.07%
  • Vinay Kumar LohariwalaPromoter and Promoter Group21.81%
  • Gian Parkash AggarwalPublic Shareholding10.80%
  • Archit AggarwalPublic Shareholding8.74%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27🎧
Q4 FY26PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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