I

Innova Captab Ltd
NSE:INNOVACAP

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Innova Captab Ltd
NSE:INNOVACAP
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Price: 975.4 INR -1.15% Market Closed
Market Cap: 55.8B INR
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Relative Value

The Relative Value of one INNOVACAP stock under the Base Case scenario is 1 150.92 INR. Compared to the current market price of 975.4 INR, Innova Captab Ltd is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INNOVACAP Relative Value
Base Case
1 150.92 INR
Undervaluation 15%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
0
vs Industry
57
Median 3Y
2.6
Median 5Y
2.6
Industry
4.1
Forward
3.7
More Details
59.2
P/E
P/E
Price to Earnings
59.2
vs History
0
vs Industry
18
Median 3Y
29.7
Median 5Y
29.7
Industry
32.7
Forward
38.2
More Details
38.1
P/OCF
P/OCF
Price to OCF
38.1
vs History
0
vs Industry
27
Median 3Y
19.2
Median 5Y
19.2
Industry
22.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-44.8
Median 5Y
-44.8
Industry
33.6
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
23
vs Industry
23
Median 3Y
4.9
Median 5Y
4.9
Industry
2.6
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
0
vs Industry
49
Median 3Y
2.7
Median 5Y
2.7
Industry
3.9
Forward
3.8
More Details
17.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.6
vs History
0
vs Industry
31
Median 3Y
9
Median 5Y
9
Industry
8.6
More Details
38.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.7
vs History
0
vs Industry
20
Median 3Y
19.9
Median 5Y
19.9
Industry
18.5
Forward
26.8
More Details
43.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.4
vs History
0
vs Industry
21
Median 3Y
22.3
Median 5Y
22.3
Industry
23.7
Forward
31.2
More Details
39.1
EV/OCF
EV/OCF
Enterprise Value to OCF
39.1
vs History
0
vs Industry
29
Median 3Y
20.1
Median 5Y
20.1
Industry
21.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-32.5
Median 5Y
-32.5
Industry
28.8
More Details
5.5
EV/IC
EV/IC
Enterprise Value to IC
5.5
vs History
0
vs Industry
26
Median 3Y
3.1
Median 5Y
3.1
Industry
2.4
More Details

Multiples Across Competitors

INNOVACAP Competitors Multiples
Innova Captab Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Innova Captab Ltd
NSE:INNOVACAP
55.8B INR 5.2 59.2 38.7 43.4
US
PerkinElmer Inc
LSE:0KHE
1.2T USD 448.2 4 796.2 1 513.6 3 225.5
US
Thermo Fisher Scientific Inc
NYSE:TMO
200.4B USD 4.7 32.7 21.2 30.4
US
Danaher Corp
NYSE:DHR
165.4B USD 7.8 42.5 26.7 40.1
KR
Samsung Biologics Co Ltd
KRX:207940
66.8T KRW 15.3 63.4 34.3 49.4
CH
Lonza Group AG
SIX:LONN
38.4B CHF 5.7 67 45.3 45.3
US
Agilent Technologies Inc
NYSE:A
38.5B USD 5.9 29.9 22.3 25.9
US
IQVIA Holdings Inc
NYSE:IQV
35.9B USD 2.4 25.7 14.1 21.5
US
Mettler-Toledo International Inc
NYSE:MTD
26.8B USD 7.1 33.7 24.1 26.9
US
West Pharmaceutical Services Inc
NYSE:WST
24.1B USD 8.3 47.9 32.3 40.6
CN
WuXi AppTec Co Ltd
SSE:603259
164.4B CNY 4.3 20.4 14.8 14.8

See Also

Summary
INNOVACAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
INNOVACAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INNOVACAP stock valuation using valuation multiples.
Wall Street Estimates
INNOVACAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INNOVACAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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