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INNOVANA

INNOVANA THINKLABS LTD
Chart
₹320.90
Latest Week 2026-06-05
TechnologySoftware - ApplicationMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.72
OS Score
66.0%
Value
63.0%
Quality
37.0%
Momentum
2/9
F-Score
0.645
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.645
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +28%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
66.0%ile
P/E
17.7×
P/S
5.0×
P/B
2.4×
E/P
0.0567
FCF Yield
0.019
EBITDA/EV
0.083
SH Yield
-0.048
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
63.0%ile
ROE
0.138
ROA
0.103
Net Margin
0.284
Op Margin
0.266
GPA
0.254
Current
2.38
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.279
Earn Growth
-0.143
Stability
0.423
lower=better
Accruals
0.030
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
37.0%ile
6M Return
-27.1%
12M Return
-15.0%
12-1 Mom
3.7%
Risk-Adj
0.09
Vol 252d
42.8%
Vol 60d
77.4%
↑ Expanding
Max DD 12M
-47.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (77%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 181 peers
Sector Value %ile
72.0%
Sector Quality %ile
61.5%
P/E z-score
-0.26
P/B z-score
-0.15
Sector Avg OS
43.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAAREEINDO Indosolar Limited 96.0% 78.0% 89.0% 86.0%
RPSGVENT RPSG Ventures Limited 95.0% 92.0% 61.0% 75.0%
DATAMATICS Datamatics Global Services Limited 94.0% 67.0% 91.0% 90.0%
INFOBEAN InfoBeans Technologies Limited 94.0% 65.0% 91.0% 96.0%
GTLINFRA GTL Infrastructure Limited 94.0% 87.0% 66.0% 73.0%
SIGMA Sigma Solve Limited 93.0% 67.0% 95.0% 81.0%
ONWARDTEC Onward Technologies Limited 92.0% 91.0% 85.0% 36.0%
IVALUE iValue Infosolutions Limited 92.0% 92.0% 69.0% 51.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 28% with P/E of 18×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (77%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.9% avg (7 factors)
Quality
B
65.0% avg (7 factors)
Momentum
F
21.5% avg (4 factors)
Risk
C
45.4% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—1—
Value %ile0.660—0—
Quality %ile0.630—0—
Momentum %ile0.370—0—
F-Score2.000—1—
Confidence0.939—1—
Volatility0.428—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.65
Earnings Yield (E/P)
0.0567
Price / Sales
5.01
Price / Book
2.43
Price / Cash Flow
24.78
FCF Yield
1.9%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.1860
Shareholder Yield
Div + net buyback / mktcap
-4.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.8%
Return on Assets
10.3%
Net Margin
28.4%
Operating Margin
26.6%
Gross Profit / Assets
Novy-Marx GPA
25.4%
Current Ratio
2.38
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.030
MomentumPrice trend strength over different horizons
6M Return
-27.1%
12M Return
-15.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
27.9%
Earnings Growth (YoY)
-14.3%
Earnings Stability (CV)
Lower = more stable
0.423
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-4.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity