INNOVANA
Innovana Thinklabs Limited (INNOVANA) Stock Analysis
Innovana Thinklabs Limited provides cybersecurity, cloud, and digital transformation services to enterprises. It helps clients secure infrastructure and build software solutions. The company operates as a technology services and products firm. It is listed on Indian stock exchanges.
Technology › Software - Application
₹301.50
+3.89% 1W | -42.30% 52W
Market Cap
623 CR
P/E Ratio
21.4
52W High
₹525
52W Low
₹279.2
Div. Yield
0%
Beta
0.2
50 DMA
₹310.7
200 DMA
₹350.8
Profit Margin
22.1%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.80 | 25.47 | 25.79 | 21.74 | 25.12 | 22.85 | 28.92 | 26.59 | 32.09 | 32.72 | 34.89 | 32.60 | 38.97 |
| Expenses | 14.43 | 14.04 | 13.18 | 14.27 | 12.76 | 10.55 | 12.32 | 11.65 | 16.01 | 18.50 | 22.64 | 29.44 | 32.10 |
| Operating Profit | 13.37 | 11.43 | 12.61 | 7.47 | 12.36 | 12.30 | 16.60 | 14.94 | 16.08 | 14.22 | 12.25 | 3.16 | 6.87 |
| OPM % | 48.09% | 44.88% | 48.89% | 34.36% | 49.20% | 53.83% | 57.40% | 56.19% | 50.11% | 43.46% | 35.11% | 9.69% | 17.63% |
| Other Income | 1.86 | 4.23 | 4.00 | 4.32 | 2.67 | 4.91 | 1.06 | 1.73 | 2.82 | 4.40 | 3.48 | 2.57 | 3.74 |
| Interest | 0.35 | 0.37 | 0.52 | 0.57 | 0.60 | 1.11 | 1.30 | 1.07 | 0.88 | 0.95 | 1.69 | 1.07 | 1.74 |
| Depreciation | 0.97 | 1.00 | 1.15 | 1.35 | 1.25 | 2.13 | 1.83 | 1.95 | 2.35 | 2.36 | 3.09 | 2.73 | 2.19 |
| Profit before tax | 13.91 | 14.29 | 14.94 | 9.87 | 13.18 | 13.97 | 14.53 | 13.65 | 15.67 | 15.31 | 10.95 | 1.93 | 6.68 |
| Tax % | 27.17% | 21.48% | 23.76% | 12.06% | 27.09% | 26.06% | 23.68% | 22.27% | 21.95% | 22.66% | 26.39% | 70.98% | 30.99% |
| Net Profit | 10.02 | 11.09 | 11.30 | 8.84 | 10.32 | 11.04 | 11.83 | 11.51 | 13.12 | 12.66 | 8.97 | 1.82 | 5.53 |
| EPS in Rs | 4.89 | 5.41 | 5.51 | 4.17 | 4.95 | 5.32 | 5.70 | 5.56 | 6.32 | 6.19 | 4.63 | 1.42 | 2.72 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 31 | 45 | 64 | 57 | 58 | 79 | 101 | 103 | 132 | 139 |
| Expenses | 14 | 20 | 31 | 40 | 40 | 32 | 48 | 56 | 47 | 86 | 103 |
| Operating Profit | 1 | 11 | 14 | 24 | 16 | 26 | 31 | 45 | 56 | 46 | 36 |
| OPM % | 8% | 36% | 31% | 38% | 28% | 45% | 39% | 45% | 54% | 35% | 26% |
| Other Income | 0 | 0 | 1 | 3 | 4 | 4 | 7 | 14 | 10 | 13 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 5 | 5 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 4 | 7 | 11 | 10 |
| Profit before tax | 1 | 11 | 14 | 26 | 19 | 26 | 33 | 53 | 55 | 44 | 35 |
| Tax % | 38% | 29% | 24% | 16% | 18% | 18% | 16% | 22% | 25% | 25% | |
| Net Profit | 1 | 8 | 11 | 22 | 16 | 21 | 27 | 41 | 45 | 37 | 29 |
| EPS in Rs | 7.20 | 3.69 | 5.20 | 10.61 | 7.59 | 10.14 | 13.12 | 19.98 | 21.53 | 18.46 | 14.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 8% | 7% | 2% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 19.0% | – |
| Profit CAGR | 15.0% | 19.0% | – |
Shareholding Pattern
Promoters73.23%
FIIs0.65%
DIIs0.50%
Public25.61%
Promoters73.22%
FIIs0.84%
DIIs0.82%
Public25.13%
Promoters72.65%
FIIs1.11%
DIIs1.09%
Public25.15%
Promoters72.65%
FIIs1.18%
DIIs1.09%
Public25.08%
Promoters72.65%
FIIs1.04%
DIIs1.51%
Public24.79%
Promoters73.19%
FIIs0.06%
Public26.75%
Promoters73.23%
FIIs0.14%
Public26.63%
Promoters73.23%
FIIs0.37%
DIIs0.17%
Public26.22%
Promoters72.65%
FIIs1.18%
DIIs1.09%
Public25.08%
Promoters72.65%
FIIs1.04%
DIIs1.51%
Public24.79%
INNOVANA
Holdings Analysis
Key strengths & risk signals
70
Overall
77
Fundamental
64
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 42.3% in the last year.
WEAK POSITION! Current price (301.5) is below both moving averages.
WEAK! Trading at 9.1% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 39,612 vs down days: 22,925. Ratio: 1.73x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
70Overall
77Fundamental
64Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 18.7% (VERY GOOD, 13/15). Profit CAGR: 12.3% (GOOD, 11/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.1% profit margin - company keeps strong profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.74 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.73% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (310.7) is below 200-day average (350.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (301.5) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 42.3% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 39,612 vs down days: 22,925. Ratio: 1.73x
RSI
3/5
NEUTRAL! RSI at 50.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 9.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.9% (1 week), -0.6% (1 month), -5.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Technology · Software - Application · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INNOVANA | ₹301.50 | 21.4 | 22.1% | 18.7% | 12.3% | -42.3% | 70 | BOUNCE FROM SUPPORT | -56.6% | +93.1% | +21.5% | +19.6% |
| SOFTTECH | ₹448.30 | 123.5 | 3.6% | 26.7% | 7.3% | +20.9% | 73 | BREAKOUT | +11.1% | -58.3% | +23.3% | -28.5% |
| KELLTONTEC | ₹12.00 | 7.2 | 7.4% | 9.9% | – | -49.2% | 55 | BREAKDOWN | -1.8% | +14.4% | +6.8% | +0.5% |
| KSOLVES | ₹242.40 | 15.5 | 22.3% | 27.6% | 11.6% | -24.8% | 62 | APPROACHING SUPPORT | +43.7% | -5.2% | +9.8% | -3.7% |
| QUICKHEAL | ₹137.80 | – | -4.3% | -2.1% | – | -53.9% | 46 | CONSOLIDATING DOWN | -3.6% | -73.4% | -21.3% | -7.6% |
| IRIS | ₹214.80 | 34.8 | 92.1% | 20.4% | 209.4% | -28.8% | 60 | BREAKDOWN | -600.0% | -124.4% | +30.2% | -16.3% |
| TRACXN | ₹34.70 | – | -14.3% | 2.4% | – | -33.9% | 48 | BREAKOUT | -372.7% | +15.4% | -0.5% | +2.9% |
| XTGLOBAL | ₹26.80 | 31.5 | 4.0% | 15.1% | 5.5% | -31.3% | 54 | BREAKDOWN | +6.9% | -16.2% | +1.1% | +4.2% |
Data from TradeAlone · Updated daily
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