Innovassynth Investments Ltd Stock Price Today (NSE: INOVSYNTH)
Fundamental Score
Innovassynth Investments Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Innovassynth Investments Ltd share price today is ₹71.84, up +0.00% on NSE/BSE as of 17 February 2026. Innovassynth Investments Ltd (INOVSYNTH) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹228.05 (Cr). The 52-week high for INOVSYNTH share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -11.14% and a debt-to-equity ratio of 0.16.
Innovassynth Investments Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Innovassynth Investments Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Innovassynth Investments Share Price: A Financial Stability Analysis
The investment company landscape is undergoing a transformation, with alternative asset classes and sophisticated investment strategies becoming increasingly prevalent. This analysis evaluates the financial stability of Innovassynth Investments Ltd., focusing on its current financial metrics. Currently, the Innovassynth Investments share price is trading at ₹72.82. However, a deeper dive into key performance indicators is warranted to assess its overall health.
One immediate concern is the absence of a Price-to-Earnings (PE) ratio, suggesting potential challenges in profitability or earnings consistency. More alarming is the Return on Capital Employed (ROCE) of -9.18%. ROCE measures a company's profitability relative to the capital employed. A negative ROCE indicates that Innovassynth Investments is destroying value by generating returns lower than its cost of capital. This impacts the company's "moat," or competitive advantage, as it struggles to efficiently utilize its resources and attract further investment.
Comparing Innovassynth Investments Ltd. to its sector peers reveals further insights. Consider
Religare Enterprises Ltd. While a detailed comparison would require a deeper dive into Religare's financials, a preliminary assessment suggests that differences in management quality and strategic execution might contribute to variances in financial performance. The ability of management to allocate capital effectively and navigate market fluctuations is critical for investment companies, impacting shareholder returns and overall stability.The negative ROCE warrants close observation. Persistent negative returns can erode shareholder equity and raise concerns about long-term solvency. Innovassynth's ability to improve its operational efficiency and generate positive returns on invested capital will be crucial for its future prospects. Further analysis would involve examining the company's debt levels, cash flow generation, and strategic initiatives aimed at improving profitability. This analysis is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, providing a comprehensive overview of the company's financial health.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Innovassynth Investments Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of INOVSYNTH across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Conservative Debt Levels (D/E: 0.16)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (-11.14%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-9.18%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Weak Interest Coverage (-9.02x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 3.90%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Innovassynth Investments Ltd Financial Statements
Comprehensive financial data for Innovassynth Investments Ltd including income statement, balance sheet and cash flow
About INOVSYNTH (Innovassynth Investments Ltd)
Innovassynth Investments Ltd (INOVSYNTH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹228.05 (Cr). Innovassynth Investments Ltd has delivered a Return on Equity (ROE) of -11.14% and a ROCE of -9.18%. The debt-to-equity ratio stands at 0.16, reflecting the company's capital structure. Investors tracking INOVSYNTH share price can monitor key metrics including P/E ratio, promoter holding of 31.46%, and quarterly earnings growth.
Company Details
Key Leadership
INOVSYNTH Share Price: Frequently Asked Questions
What is the current share price of Innovassynth Investments Ltd (INOVSYNTH)?
As of 17 Feb 2026, 10:11 am IST, Innovassynth Investments Ltd share price is ₹71.84. The INOVSYNTH stock has a market capitalisation of ₹228.05 (Cr) on NSE/BSE.
Is INOVSYNTH share price Overvalued or Undervalued?
INOVSYNTH share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the Innovassynth Investments Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of INOVSYNTH share price?
The 52-week high of INOVSYNTH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Innovassynth Investments Ltd share price?
Key factors influencing INOVSYNTH share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Innovassynth Investments Ltd a good stock for long-term investment?
Innovassynth Investments Ltd shows a 5-year Profit Growth of N/A% and an ROE of -11.14%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.16 before investing in INOVSYNTH shares.
How does Innovassynth Investments Ltd compare with its industry peers?
Innovassynth Investments Ltd competes with major peers in the Investment Company. Investors should compare INOVSYNTH share price P/E of 0.00x and ROE of -11.14% against the industry averages to determine competitive standing.
What is the P/E ratio of INOVSYNTH and what does it mean?
INOVSYNTH share price has a P/E ratio of N/Ax compared to the industry average of 31.61x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is INOVSYNTH performing according to Bull Run's analysis?
INOVSYNTH has a Bull Run fundamental score of 3.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does INOVSYNTH belong to?
INOVSYNTH operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Innovassynth Investments Ltd share price.
What is Return on Equity (ROE) and why is it important for INOVSYNTH?
INOVSYNTH has an ROE of -11.14%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Innovassynth Investments Ltd generates profits from shareholders capital.
How is INOVSYNTH debt-to-equity ratio and what does it indicate?
INOVSYNTH has a debt-to-equity ratio of 0.16, which indicates conservative financing with low financial risk.
What is INOVSYNTH dividend yield and is it a good dividend stock?
INOVSYNTH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Innovassynth Investments Ltd shares.
How has INOVSYNTH share price grown over the past 5 years?
INOVSYNTH has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in INOVSYNTH and why does it matter?
Promoters hold 31.46% of INOVSYNTH shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Innovassynth Investments Ltd.
What is INOVSYNTH market capitalisation category?
INOVSYNTH has a market capitalisation of ₹228 crores, placing it in the Small-cap category.
How volatile is INOVSYNTH stock?
INOVSYNTH has a beta of N/A. A beta > 1 suggests the Innovassynth Investments Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is INOVSYNTH operating profit margin trend?
INOVSYNTH has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is INOVSYNTH quarterly performance?
Recent quarterly performance shows Innovassynth Investments Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 17.31%.
What is the institutional holding pattern in INOVSYNTH?
INOVSYNTH has FII holding of 0.01% and DII holding of 3.89%. Significant institutional holding often suggests professional confidence in the Innovassynth Investments Ltd stock.