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INNOVACAP (INNOVACAP) Fair Value & Analysis

Healthcare · Market cap ₹56.1B

I INNOVACAP INNOVACAP · NSE
Price₹980.10
Fair Value₹429.66
Upside-56.2%
Quality60/100
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Evidence: High Range ₹237.15 – ₹823.61

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +13.6% over the past month.

Price vs Fair Value (12 months)

₹994.20 ₹642.85 Fair Value ₹429.66 Jul 2025 Jul 2026

12‑month range ₹642.85 – ₹994.20 · fair‑value band ₹237.15 – ₹823.61 · the ₹980.10 price screens above the ₹429.66 fair value. As of Jul 3, 2026.

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Analysis

INNOVACAP (INNOVACAP) currently trades at ₹980.10, while our model-based Fair Value estimate is ₹429.66 — implying the stock looks roughly 56.2% overvalued today. We read business quality at 60/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, INNOVACAP generated revenue of ₹16.3B at a net margin of 8.7%. Revenue grew 42.3% year over year. It earns a return on equity of 13.8%. Net debt stands at ₹3.4B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹16.3B
Revenue growth (YoY) +42.3%
Net margin 8.7%
Return on equity 13.8%
Free cash flow ₹343M FY2026
P/E ratio 39.8
More key figures
Operating margin 9.6%
EPS (TTM) ₹24.63
Dividend yield 0.3%
EPS growth (YoY) +28.6%
Net debt ₹3.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

INNOVACAP reported revenue of ₹16.0B in FY2026 versus ₹8.0B in FY2022, a compound +19.0%/yr. Reported net income was ₹1.4B in FY2026, compounding +21.8%/yr from FY2022.

Revenue +19.0%/yr
FY22 ₹8.0B
FY23 ₹9.3B
FY24 ₹10.8B
FY25 ₹12.4B
FY26 ₹16.0B
Net income +21.8%/yr
FY22 ₹640M
FY23 ₹680M
FY24 ₹943M
FY25 ₹1.3B
FY26 ₹1.4B

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Similar stocks

6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
1276 1276 HK$57.85 HK$29.84 -48%
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥47.08 ¥26.59 -44%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,786 ₹991.46 -44%
Zoetis Inc Z1TS34 R$25.93 R$19.70 -24%
Hansoh Pharmaceutical Group 3692 HK$29.30 HK$23.90 -18%
Divi's Laboratories Limited DIVISLAB ₹6,639 ₹1,281 -81%

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Frequently asked questions

Is INNOVACAP (INNOVACAP) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹429.66 versus a price of ₹980.10 — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of INNOVACAP?
Our model-based fair value for INNOVACAP is ₹429.66 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹980.10.
What is the quality score of INNOVACAP?
INNOVACAP has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of INNOVACAP (INNOVACAP)?
INNOVACAP reported trailing-twelve-month revenue of about ₹16.3B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of INNOVACAP?
The net profit margin of INNOVACAP is about 8.7%, meaning it keeps roughly 8.7% of revenue as net income. Based on the latest reported figures.
Does INNOVACAP pay a dividend?
INNOVACAP currently shows a dividend yield of about 0.31% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.