Innovana Thinklabs Ltd

INNOVANA NSE Information Technology Computers - Software & Consulting
₹327.00
+5.72%
Delayed · cached 15 min

Fair value analysis

INNOVANA
Innovana Thinklabs Ltd
Information Technology›Computers - Software & Consulting
₹309.30
Close used for this calculation
₹274.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
61/100
Profitability21/25
Returns13/25
Balance Sheet19/25
Efficiency8/25
Growth6/25
Good
Quality radar
61Prof.21/25Ret.13/25Eff.8/25B.Sht19/25Growth6/25

Consensus fair value

₹274.86
Near FV
▼ -11.1% against the close used
Model range ₹127.15 – ₹560.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹127.15Fair value₹274.86Bull₹560.52
FairClose
52-week traded range
52W low ₹298.0552W high ₹554.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Innovana Thinklabs Ltd closed at ₹309.30, 12.5% above the consensus fair value of ₹274.86 drawn from 9 valuation models.

Financial DNA score 61/100 — Good. P/E of 21.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹127.15
-58.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹204.90
-33.8%
√(22.5 × EPS × BVPS)
EPS=18.46, BVPS=101.08 · outside Graham range (P/E 21.9, P/B 3.1) — asset-light, treat as a rough floor
Graham Formula
₹560.52
+81.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=12.1%, FD=7%
P/E Fair Value
₹332.28
+7.4%
EPS × 18x (sector P/E)
EPS=18.46, Sector P/E=18x
Peter Lynch (PEG)
₹223.37
-27.8%
EPS × Growth% (PEG = 1 is fair)
EPS=18.46, g=12.1%
EV/EBITDA
₹392.05
+26.8%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=570M
Book Value (P/B)
₹252.70
-18.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=101.08, ROE=16%, g=6%, r=10%
Reverse DCF
₹309.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.8% | Historical: 12.1%
Margin of Safety
₹229.66
-25.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=306.21, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.