What were Innova Captab Ltd's latest quarterly results?
Innova Captab Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +26.7% (stable)
- Revenue Growth YoY: +42.2%
- Operating Margin: 15.0% (stable)
Innova Captab Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +24.7%Average6w Streak
In , Innova Captab Ltd (Pharma - API) is outperforming Nifty 500 with +24.7% relative strength. Fundamentals: Average. On a 6-week streak.
Innova Captab Ltd Key Facts
- PE Ratio
- 38.4x
- Market Cap
- ₹5,387 Cr
- PAT Growth YoY
- +27%
- Revenue Growth YoY
- +42%
- OPM
- 15.0%
- RS vs Nifty 500
- +24.7%
Strong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
🌐FII stake decreased 0.9% this quarter
💰Trading 33% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+27%
Stable
Revenue YoY
+42%
Stable
Operating Margin
15.0%
0 bps YoY
PE Ratio
38.4
Current Price
₹941
Dividend Yield
0.21%
Fundamental Score
43/100
Average
3Y PAT CAGR
+28%
Market Cap
5.4K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Innova Captab Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +42% | +21% | Stable |
| PAT (Net Profit) | +27% | +28% | Stable |
| OPM | 15.0% | 0 bps | Stable |
Other Top Pharma - API Stocks Beating Nifty 500
Frequently Asked Questions: Innova Captab Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Innova Captab Ltd's profit growing or declining?
Innova Captab Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +26.7% (latest quarter)
- PAT Growth QoQ: -9.5% (sequential)
- 3-Year PAT CAGR: +27.5%
- Trend: Stable — consistent growth pattern
What is Innova Captab Ltd's revenue growth trend?
Innova Captab Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +42.2%
- Revenue Growth QoQ: -0.4% (sequential)
- 3-Year Revenue CAGR: +20.7%
How is Innova Captab Ltd's operating margin trending?
Innova Captab Ltd's operating margin is stable.
- Current OPM: 15.0%
- OPM Change YoY: 0.0% basis points
- OPM Change QoQ: 0.0% basis points
What is Innova Captab Ltd's 3-year profit and revenue CAGR?
Innova Captab Ltd's long-term compounding rates
- 3-Year Profit CAGR: +27.5%
- 3-Year Revenue CAGR: +20.7%
Is Innova Captab Ltd's growth accelerating or decelerating?
Innova Captab Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: +3.2% bps
- Sequential Acceleration: -49.5% bps
What is Innova Captab Ltd's trailing twelve month (TTM) performance?
Innova Captab Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹141 Cr
- TTM PAT Growth: +10.2% YoY
- TTM Revenue: ₹2,000 Cr
- TTM Revenue Growth: +31.1% YoY
- TTM Operating Margin: 14.8%
Is Innova Captab Ltd overvalued or undervalued?
Innova Captab Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 38.4x
- Price-to-Book: 4.9x
What is Innova Captab Ltd's current PE ratio?
Innova Captab Ltd's current PE ratio is 38.4x.
- Current PE: 38.4x
- Market Cap: 5.4K Cr
- Dividend Yield: 0.21%
How does Innova Captab Ltd's valuation compare to its history?
Innova Captab Ltd's current PE is 38.4x.
- Current PE: 38.4x
- Valuation Assessment: Significantly Overvalued
What is Innova Captab Ltd's price-to-book ratio?
Innova Captab Ltd's price-to-book ratio is 4.9x.
- Price-to-Book (P/B): 4.9x
- Book Value per Share: ₹191
- Current Price: ₹941
Is Innova Captab Ltd a fundamentally strong company?
Innova Captab Ltd is rated Average with a fundamental score of 43.45/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +42.2% (10% weight)
- PAT Growth YoY: +26.7% (10% weight)
- PAT Growth QoQ: -9.5% (10% weight)
- Margins stable (10% weight)
Is Innova Captab Ltd debt free?
Innova Captab Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹344 Cr
What is Innova Captab Ltd's return on equity (ROE) and ROCE?
Innova Captab Ltd's return ratios over recent years
- FY2024: ROCE 19.0%
- FY2025: ROCE 15.0%
- FY2026: ROCE 15.0%
Is Innova Captab Ltd's cash flow positive?
Innova Captab Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹117 Cr
- Free Cash Flow (FCF): ₹10 Cr
- CFO/PAT Ratio: 83% (strong cash conversion)
What is Innova Captab Ltd's dividend yield?
Innova Captab Ltd's current dividend yield is 0.21%.
- Dividend Yield: 0.21%
- Current Price: ₹941
Who holds Innova Captab Ltd shares — promoters, FII, DII?
Innova Captab Ltd's shareholding pattern (Mar 2026)
- Promoters: 50.9%
- FII (Foreign): 0.2%
- DII (Domestic): 20.1%
- Public: 28.7%
Is promoter holding increasing or decreasing in Innova Captab Ltd?
Innova Captab Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 50.9% (Mar 2026)
- Previous Quarter: 50.9% (Dec 2025)
- Change: 0.00% (stable)
How long has Innova Captab Ltd been outperforming Nifty 500?
Innova Captab Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.
Is Innova Captab Ltd a new momentum entry or an established outperformer?
Innova Captab Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.
Is Innova Captab Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Innova Captab Ltd may be worth studying
- Earnings growing at +26.7% YoY
- Cash flow is positive — CFO ₹117 Cr
What is the investment thesis for Innova Captab Ltd?
Innova Captab Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +42.2% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Innova Captab Ltd?
Innova Captab Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: stable
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.