Innovana Thinklabs Ltd
Ticker: INNOVANA
Risky
48/100
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Investing Reference
Price
464.60
Market Cap
959.86
Debt/Equity
0.2094
ROE %
23.388
PB
4.5457
Promoter %
73.218
Pledge %
0.000
1Y Rev Growth %
-1.180
5Y Rev Growth %
11.046
NP Margin %
38.776
NP Margin 5Y Avg %
32.965
Trading Reference
1M Return %
-14.111
6M Return %
39.269
1Y Return %
7.472
% Away 52W High
39.798
% Away 52W Low
71.756
Daily Volume
4610
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · 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
Innovana Thinklabs Ltd is currently trading near a strong support level, with recent price action suggesting a potential rebound. The 50-day EMA is trending upwards, indicating bullish momentum. However, resistance is observed at higher levels, which could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting upward movement.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Innovana Thinklabs Ltd is a leading technology company specializing in innovative software solutions and digital products. Catering to businesses and individuals alike, Innovana focuses on enhancing productivity and streamlining operations through cutting-edge technology. Their commitment to quality and customer satisfaction makes them a trusted partner for digital transformation. With a strong emphasis on research and development, Innovana continually adapts to market needs, ensuring relevance and growth.
- Leading provider of software solutions
- Focus on enhancing productivity
- Serves both businesses and individuals
- Strong commitment to quality and customer satisfaction
- Continuous adaptation to market needs
- Robust research and development initiatives
Investment Thesis
Innovana Thinklabs Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech space enhances its potential for long-term gains.
- Strong promoter credibility ensures effective governance and strategic direction.
- Rapidly growing digital services sector offers significant revenue potential.
- Valuation metrics indicate an attractive entry point versus industry peers.
- Innovana's innovative solutions cater to evolving market demands.
- Solid financial performance underscores resilience and growth capability.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong online presence
- Innovative product offerings
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes impact operations
- Market volatility affecting stock price
- Dependence on key clients
Peer Perspective
Innovana Thinklabs Ltd trades at a discount to peers like Affle India and Zomato, but requires consistent margin stability and growth acceleration to justify a potential rerating in the competitive tech landscape.
Future Outlook
Innovana Thinklabs Ltd shows promising growth potential driven by its innovative solutions in the tech sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Innovana Thinklabs Ltd do?A: Innovana Thinklabs Ltd focuses on digital solutions, including software development and IT services.
- Q: Is Innovana Thinklabs Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance metrics.
- Q: What are the risks of investing in Innovana Thinklabs Ltd?A: Risks include market volatility, competition, and changes in technology trends.
- Q: How can I buy shares of Innovana Thinklabs Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Innovana Thinklabs Ltd • Updated: 2025-09-17 02:43:16
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8BusinessHighOperating in a tech-driven sector with potential for growth.
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10GrowthHighInconsistent revenue growth observed in recent quarters.
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10ProfitabilityHighModerate ROE and ROCE, but cash flow is volatile.
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9ValuationHighP/E ratio higher than industry average, indicating overvaluation.
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7BalanceHighManageable debt levels but liquidity concerns.
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6GovernanceGoodPromoter holding is decent, but some pledging noted.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100