Innova Captab Ltd INNOVACAP

Morningstar Rating
₹761.40 −10.90 (1.41%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

INNOVACAP is trading at a 597% premium.
Price
₹772.36
Fair Value
₹928.47
Uncertainty
High
1-Star Price
₹4,398.47
5-Star Price
₹263.72
Economic Moat
Nhnsg
Capital Allocation

Trading Information

Previous Close Price
₹772.30
Day Range
₹754.15780.00
52-Week Range
₹421.35841.55
Bid/Ask
₹799.45 / ₹766.90
Market Cap
₹43.57 Bil
Volume/Avg
54 / 146,242

Key Statistics

Price/Earnings (Normalized)
36.75
Price/Sales
3.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Innova Captab Ltd is an integrated pharmaceutical company in India and is engaged in research and development, manufacturing, drug distribution, and marketing and exports. Company business includes (i) a contract development and manufacturing organization (“CDMO”) business providing manufacturing services to Indian pharmaceutical companies, (ii) a domestic branded generics business, and (iii) an international branded generics business.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Growth
Total Number of Employees
1,252

Comparables

Valuation

Metric
INNOVACAP
PFIZER
543329
Price/Earnings (Normalized)
36.7540.2829.26
Price/Book Value
5.246.893.90
Price/Sales
3.3811.142.65
Price/Cash Flow
31.0350.3427.27
Price/Earnings
INNOVACAP
PFIZER
543329

Financial Strength

Metric
INNOVACAP
PFIZER
543329
Quick Ratio
1.424.151.99
Current Ratio
2.185.072.51
Interest Coverage
9.6266.3357.73
Quick Ratio
INNOVACAP
PFIZER
543329

Profitability

Metric
INNOVACAP
PFIZER
543329
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
INNOVACAP
PFIZER
543329

Drug Manufacturers - Specialty & Generic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Zoetis Inc Class A
ZTS
QlgbqgxdngSnh$88.3 Bil
Merck KGaA ADR
MKKGY
QlyqzrrhmbLnjtt$77.4 Bil
Haleon PLC ADR
HLN
KcdhxyvndHnqz$47.3 Bil
Teva Pharmaceutical Industries Ltd ADR
TEVA
SgtqwpqwXjnf$19.0 Bil
Viatris Inc
VTRS
FhxggwdtDhkq$13.9 Bil
Dr Reddy's Laboratories Ltd ADR
RDY
YqzdgfwZyhg$13.4 Bil
Catalent Inc
CTLT
CzxzdwsvKbfrn$10.9 Bil
Prestige Consumer Healthcare Inc
PBH
QjgvcplxHffbsxb$3.5 Bil
Perrigo Co PLC
PRGO
JzdhfmkKqlvv$3.5 Bil
Green Thumb Industries Inc
GTBIF
RdxnxnfwktDkw$2.5 Bil

Sponsor Center