Innova Captab Ltd
Ticker: INNOVACAP
Decent
68/100
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Investing Reference
Price
829.45
Market Cap
4746.52
Debt/Equity
0.3524
ROE %
14.328
PB
4.9473
Promoter %
50.900
Pledge %
0.000
1Y Rev Growth %
14.804
5Y Rev Growth %
27.368
NP Margin %
10.214
NP Margin 5Y Avg %
8.486
Trading Reference
1M Return %
-3.271
6M Return %
-7.587
1Y Return %
12.323
% Away 52W High
51.908
% Away 52W Low
25.295
Daily Volume
17709
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Innova Captab Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Innova Captab Ltd is a leading player in the Indian healthcare sector, specializing in high-quality pharmaceutical products. Catering to hospitals, clinics, and pharmacies, the company is dedicated to enhancing patient care through innovative solutions. With a strong commitment to quality and compliance, Innova Captab stands out for its reliable products and ethical practices. Its extensive portfolio and focus on research and development position it as a trusted partner in the healthcare ecosystem.
- Established leader in the Indian pharmaceutical industry
- Focus on high-quality healthcare solutions
- Serves hospitals, clinics, and pharmacies
- Commitment to ethical practices and compliance
- Strong emphasis on research and development
- Trusted partner for enhancing patient care
Investment Thesis
Innova Captab Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation, making it a promising investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, tapping into rising demand.
- Valuation metrics indicate a discount compared to industry peers, presenting a buying opportunity.
- Consistent financial performance and strategic initiatives signal future growth.
- Commitment to innovation and technology positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in digital payments
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with fintech
- Rising demand for contactless solutions
Risks ⚠️
- Regulatory changes in fintech
- Intense competition in sector
- Dependence on technology infrastructure
- Economic downturn affecting consumer spending
- Cybersecurity threats to operations
Peer Perspective
Innova Captab Ltd trades at a slight premium to peers like Neuland Labs and Aarti Industries, reflecting its robust growth potential. A sustained improvement in margin stability could trigger a positive rerating in the stock.
Future Outlook
Innova Captab Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be critical to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Innova Captab Ltd do?A: Innova Captab Ltd is involved in manufacturing and supplying pharmaceutical products and medical devices.
- Q: Is Innova Captab Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments for Innova Captab Ltd?A: Recent developments include new product launches and expansion in manufacturing capabilities.
- Q: How can I buy shares of Innova Captab Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Innova Captab Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Innova Captab Ltd • Updated: 2025-09-17 02:43:08
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10BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, while OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Innova Captab Ltd shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100