Fundamentals-based quality & risk · not a recommendation
Innova Captab Ltd scores 65/100 (Quality) on the Orion Score — moderate business quality (65), strong growth (86), moderate balance-sheet safety (65) and rich valuation (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
79/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹447.8 | ₹38.08 | 12.0% | ₹6.65 |
| Q3 2026 | ₹450.29 | ₹42.15 | 12.9% | ₹7.37 |
| Q2 2026 | ₹380.38 | ₹29.67 | 10.7% | ₹5.18 |
| Q1 2026 | ₹351.54 | ₹31.02 | 11.7% | ₹5.42 |
| Q4 2025 | ₹314.74 | ₹29.57 | 12.0% | ₹5.17 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,234.42 | ₹128.26 | ₹198.04 | 13.4% |
| FY 2024 | ₹1,076.96 | ₹94.34 | ₹166.68 | 13.1% |
| FY 2023 | ₹925.4 | ₹67.95 | ₹121.81 | 11.4% |
| FY 2022 | ₹799.77 | ₹63.95 | ₹98.53 | 11.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| INNOVACAP ★ | ₹4,964 Cr | 35.25 | 14.73% | 13.75% | 0.32x | 11.99% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹88,228 Cr | 25.64 | 12.55% | 9.93% | 0.21x | 15.11% |
| ASTERDM | ₹71,372 Cr | 108.60 | 8.93% | 10.07% | 0.46x | 13.98% |
| ABBOTINDIA | ₹59,615 Cr | 38.42 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,580.41 | ₹1,320.88 | ₹704.41 | ₹575.48 |
| Equity | ₹959.42 | ₹830.89 | ₹276.51 | ₹208.61 |
| Total Debt | ₹338.12 | ₹245.1 | ₹236.97 | ₹199.17 |
| Cash | ₹15.52 | ₹11.73 | ₹3.52 | ₹0.15 |
| Net Debt | ₹320.55 | ₹230.08 | ₹231.67 | ₹198.03 |
| Working Capital | ₹350.11 | ₹314.27 | ₹164.92 | ₹84.53 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 72.19% ↑ | 10.57% ↑ | 8.65% ↓ | 8.59% ↓ |
| Q3 FY2026 | 50.9% | 0.1% ↑ | 20.24% ↑ | 28.76% ↓ |
| Q2 FY2026 | 50.9% | 0.08% ↓ | 20.17% ↑ | 28.86% ↓ |
| Q1 FY2026 | 50.9% | 0.23% ↓ | 19.67% ↓ | 29.2% ↑ |
| Q4 FY2025 | 50.9% | 0.35% ↓ | 19.77% ↓ | 29% ↑ |
| Q3 FY2025 | 50.9% | 0.74% ↓ | 19.96% ↓ | 28.41% ↑ |
| Q2 FY2025 | 50.9% | 1.01% ↓ | 20.61% ↓ | 27.48% ↑ |
| Q1 FY2025 | 50.9% | 1.19% | 21.24% | 26.67% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-01-30 | DIVIDEND | Interim Dividend - Rs 2 Per Share |
13 mutual fund schemes
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Innova Captab Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE0DUT01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.