Innovana Thinklabs Ltd

INNOVANA
NSE· Information Technology
320.10
+10.25 (+3.31%)
Updated 12:31 pm IST
52W Low · ₹298.0552W High · ₹639.00
Near 52W Low
Market Cap
₹662.98L Cr
Volume
1.5K
Prev Close
₹309.85
ISIN
INE403Y01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Raw blend 77 capped to 58 by a red flag.

Why this is capped

Raw blend 77 → capped to 58

  • Limited track record (2 yrs of data)
Quality
79
Growth
79
Safety
82
Value
60

Innovana Thinklabs Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (79), strong growth (79), strong balance-sheet safety (82) and fair valuation (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(7.58)Beneish M Elevated(-2.00)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

29/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.21x — lean balance sheet
QUALITY
Average
ROCE 10.7% — decent returns
MOMENTUM
Neutral
RSI 43.1 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.05
ROCE
10.72%
ROE (1Y)
14.92%
D/E Ratio
0.21x
OPM
1.34%
TTM EPS
₹17.78
Dividend Yield
0.00%
Qtrly Sales
₹32.60 Cr
Qtrly Profit
₹2.94 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹32.6₹2.941.4%₹0.88
Q3 2026₹34.89₹8.9726.2%₹4.35
Q2 2026₹32.72₹12.6936.3%₹6.15
Q1 2026₹32.09₹12.9542.8%₹6.32
Q4 2025₹26.59₹11.448.8%₹5.61

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹132.31₹38.14₹58.9826.6%
FY 2025₹103.48₹44.14₹66.5747.4%
FY 2024₹100.81₹40.96₹59.1340.2%
FY 2023₹79.19₹26.9₹37.8437.1%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
INNOVANA₹663 Cr18.0510.72%14.92%0.21x1.34%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
AFFLE₹20,820 Cr45.4513.17%13.79%0.00x17.64%
BBOX₹16,382 Cr72.5717.44%21.27%0.90x7.47%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹278.2₹208.65₹171.25₹157.59
Equity₹205.45₹163.31₹111.2₹86.13
Total Debt₹44.22₹22.62₹12.35₹14.63
Cash₹10.92₹5.67₹4.19₹7.55
Net Debt₹1.87
Working Capital₹47.24₹27.36₹-10.51₹14.01

Shareholding Pattern

Q1 FY2027

Promoter
78.58%
FII
0%
DII
0%
Public
21.42%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202778.58% ↑0% ↓0% ↓21.42% ↓
Q3 FY202672.65% ↓1.11% ↑1.09% ↑25.15% ↑
Q2 FY202673.22% ↓0.84% ↑0.82% ↑25.13% ↓
Q1 FY202673.23%0.65% ↑0.5% ↑25.61% ↓
Q4 FY202573.23%0.37% ↑0.17% ↑26.22% ↓
Q3 FY202573.23%0.14% ↓0%26.63% ↑
Q2 FY202573.23%0.33% ↑0%26.43% ↓
Q4 FY202473.23%0.14%0%26.63%

Corporate Actions

No recent corporate actions

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About Innovana Thinklabs Ltd (INNOVANA) Stock

Innovana Thinklabs Ltd is listed on the NSE under the Information Technology sector, Computers - Software & Consulting industry. ISIN: INE403Y01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.