ScoreWhy is Innovana Thinklabs Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.85% and Operating profit at 9.87% over the last 5 years
2
With ROCE of 18.3, it has a Expensive valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 19.2% ; the PEG ratio of the company is 1
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
3.73%
EBIT to Interest (avg)
16.87
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.49
Tax Ratio
23.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.20%
ROCE (avg)
21.91%
ROE (avg)
24.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
2.87
EV to EBIT
16.32
EV to EBITDA
13.55
EV to Capital Employed
2.67
EV to Sales
6.17
PEG Ratio
1.33
Dividend Yield
NA
ROCE (Latest)
18.26%
ROE (Latest)
18.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 34.89 cr
-21What is not working for the Company
ROCE(HY)
Lowest at 20.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.84 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.25 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 35.11%
PAT(Q)
At Rs 9.56 cr has Fallen at -18.2%
INTEREST(Q)
Highest at Rs 1.69 cr
PBDIT(Q)
Lowest at Rs 12.25 cr.
PBT LESS OI(Q)
Lowest at Rs 7.47 cr.
EPS(Q)
Lowest at Rs 4.63
Loading Valuation Snapshot...
Here's what is working for Innovana Think.
Net Sales - Quarterly
Highest at Rs 34.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 34.89 cr has Grown at 20.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Innovana Think.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.47 cr has Fallen at -44.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 1.69 cr has Grown at 168,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 7.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 35.11% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 9.56 cr has Fallen at -18.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.84 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Interest - Quarterly
Highest at Rs 1.69 cr
in the last five quarters and Increased by 168,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 12.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 7.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.63
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
