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)
18.66%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
15.84
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.48
Tax Ratio
25.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.27%
ROCE (avg)
20.10%
ROE (avg)
38.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
2.46
EV to EBIT
20.41
EV to EBITDA
15.71
EV to Capital Employed
2.25
EV to Sales
5.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
14.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At Rs 32.60 cr has Grown at 22.60%
-24What is not working for the Company
INTEREST(Latest six months)
At Rs 2.76 cr has Grown at 50.82%
PAT(Q)
At Rs 2.94 cr has Fallen at -74.2%
ROCE(HY)
Lowest at 14.67%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.95 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 9.69%
PBDIT(Q)
Lowest at Rs 3.16 cr.
PBT LESS OI(Q)
Lowest at Rs -0.64 cr.
NON-OPERATING INCOME(Q)
is 133.16 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.42
Loading Valuation Snapshot...
Here's what is working for Innovana Think.
Net Sales - Quarterly
At Rs 32.60 cr has Grown at 22.60%
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 -0.64 cr has Fallen at -105.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.94 cr has Fallen at -74.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 2.76 cr has Grown at 50.82%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.95 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 9.69% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.16 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 -0.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 133.16 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
