Ambalal Sarabhai [AMBALALSA] vs Innova Captab [INNOVACAP] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ambalal Sarabhai Enterprises Ltd. wins in 9 metrics, Innova Captab Ltd. wins in 10 metrics, with 0 ties. Innova Captab Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ambalal Sarabhai Enterprises Ltd. | Innova Captab Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.36 | 31.20 | Ambalal Sarabhai Enterprises Ltd. |
| Price-to-Book Ratio | 1.72 | 4.05 | Ambalal Sarabhai Enterprises Ltd. |
| Debt-to-Equity Ratio | 31.59 | 32.95 | Ambalal Sarabhai Enterprises Ltd. |
| PEG Ratio | 0.62 | 1.33 | Ambalal Sarabhai Enterprises Ltd. |
| EV/EBITDA | 12.52 | 20.49 | Ambalal Sarabhai Enterprises Ltd. |
| Profit Margin (TTM) | 5.16% | 8.85% | Innova Captab Ltd. |
| Operating Margin (TTM) | 10.95% | 12.88% | Innova Captab Ltd. |
| EBITDA Margin (TTM) | 10.95% | 12.88% | Innova Captab Ltd. |
| Return on Equity | 3.52% | 13.37% | Innova Captab Ltd. |
| Return on Assets (TTM) | 1.83% | 8.12% | Innova Captab Ltd. |
| Free Cash Flow (TTM) | $-203.34M | $-1.09B | Ambalal Sarabhai Enterprises Ltd. |
| Dividend Yield | N/A | 0.30% | N/A |
| 1-Year Return | -5.76% | -3.19% | Innova Captab Ltd. |
| Price-to-Sales Ratio (TTM) | 1.20 | 2.76 | Ambalal Sarabhai Enterprises Ltd. |
| Enterprise Value | $2.77B | $43.41B | Innova Captab Ltd. |
| EV/Revenue Ratio | 1.36 | 2.90 | Ambalal Sarabhai Enterprises Ltd. |
| Gross Profit Margin (TTM) | 41.99% | 35.19% | Ambalal Sarabhai Enterprises Ltd. |
| Revenue per Share (TTM) | $26 | $262 | Innova Captab Ltd. |
| Earnings per Share (Diluted) | $1.36 | $23.16 | Innova Captab Ltd. |
| Beta (Stock Volatility) | -0.14 | -0.33 | Innova Captab Ltd. |
Ambalal Sarabhai Enterprises Ltd. vs Innova Captab Ltd. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ambalal Sarabhai Enterprises Ltd. | -3.15% | 14.81% | 14.78% | 47.15% | 31.73% | 28.76% |
| Innova Captab Ltd. | -0.63% | 2.24% | 2.13% | 29.82% | 21.15% | 16.79% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ambalal Sarabhai Enterprises Ltd. | -5.76% | 68.27% | -36.94% | 323.87% | 381.00% | 225.94% |
| Innova Captab Ltd. | -3.19% | 57.07% | 57.07% | 57.07% | 57.07% | 57.07% |
Performance & Financial Health Analysis: Ambalal Sarabhai Enterprises Ltd. vs Innova Captab Ltd.
| Metric | AMBALALSA | INNOVACAP |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.43B | ₹41.43B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 84,061 | 578,151 |
| 90 Day Avg. Volume | 120,526 | 217,693 |
| Last Close | ₹36.03 | ₹857.00 |
| 52 Week Range | ₹23.12 - ₹38.85 | ₹622.00 - ₹1,020.70 |
| % from 52W High | -7.26% | -16.04% |
| All-Time High | ₹77.70 (Jul 08, 2024) | ₹1,260.00 (Jan 06, 2025) |
| % from All-Time High | -53.63% | -31.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | 0.42% |
| Quarterly Earnings Growth | 0.37% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.09% |
| Operating Margin (TTM) | 0.11% | 0.13% |
| Return on Equity (TTM) | 0.04% | 0.13% |
| Debt to Equity (MRQ) | 31.59 | 32.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹18.44 | ₹178.28 |
| Cash per Share (MRQ) | ₹1.73 | ₹10.22 |
| Operating Cash Flow (TTM) | ₹-299,709,000 | ₹282.88M |
| Levered Free Cash Flow (TTM) | ₹49.31M | ₹1.28B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.30% |
| Last 12-Month Dividend | N/A | ₹2.00 |
Valuation & Enterprise Metrics Analysis: Ambalal Sarabhai Enterprises Ltd. vs Innova Captab Ltd.
| Metric | AMBALALSA (Apr 24, 2026) | INNOVACAP (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.36 | 31.20 |
| Forward P/E | N/A | 21.90 |
| PEG Ratio | 0.62 | 1.33 |
| Price to Sales (TTM) | 1.20 | 2.76 |
| Price to Book (MRQ) | 1.72 | 4.05 |
| Market Capitalization | ||
| Market Capitalization | ₹2.43B | ₹41.43B |
| Enterprise Value | ₹2.77B | ₹43.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.36 | 2.90 |
| Enterprise to EBITDA | 12.52 | 20.49 |
| Risk & Other Metrics | ||
| Beta | -0.14 | -0.33 |
| Book Value per Share (MRQ) | ₹18.44 | ₹178.28 |
Financial Statements Comparison: Ambalal Sarabhai Enterprises Ltd. vs Innova Captab Ltd.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | AMBALALSA (2025) | INNOVACAP (2025) |
|---|---|---|
| Revenue/Sales | 1.95B | 12.34B |
| Cost of Goods Sold | 1.23B | 8.38B |
| COGS % of Revenue | 62.9% | 67.9% |
| Gross Profit | 723.71M | 3.96B |
| Gross Margin | 37.1% | 32.1% |
| Research & Development | 165,000 | N/A |
| Operating Income (EBIT) | 92.36M | 1.65B |
| Operating Margin | 4.7% | 13.4% |
| EBITDA | 205.00M | 2.00B |
| EBITDA Margin | 10.5% | 16.2% |
| Pre-Tax Income | 48.34M | 1.71B |
| Pre-Tax Income % of Revenue | 2.5% | 13.9% |
| Income Tax | -981,000 | 427.58M |
| Income Tax % of Revenue | -0.1% | 3.5% |
| Net Income (Profit) | 49.32M | 1.28B |
| Profit Margin | 2.5% | 10.4% |
Balance Sheet & Liquidity Metrics
| Metric | AMBALALSA (2025) | INNOVACAP (2025) |
|---|---|---|
| Cash & Equivalents | 48.95M | 155.19M |
| Total Current Assets | 1.18B | 7.03B |
| Total Current Assets % of Revenue | 60.7% | 57.0% |
| Total Current Liabilities | 1.20B | 3.53B |
| Total Current Liabilities % of Revenue | 61.6% | 28.6% |
| Long-Term Debt | 90.15M | 2.45B |
| Long-Term Debt % of Revenue | 4.6% | 19.8% |
| Total Shareholders Equity | 1.40B | 9.59B |
| Retained Earnings | -28.33M | 4.53B |
| Retained Earnings % of Revenue | -1.5% | 36.7% |
| Property, Plant & Equipment | 50.63M | 442.93M |
Cash Flow Statement Comparison
| Metric | AMBALALSA (2025) | INNOVACAP (2025) |
|---|---|---|
| Operating Cash Flow | -299.71M | 282.88M |
| Operating Cash Flow % of Revenue | -15.3% | 2.3% |
| Capital Expenditures | -25.45M | -1.72B |
| Free Cash Flow | -203.34M | -1.09B |
| FCF Margin | -10.4% | -8.8% |
| Debt Repayment | N/A | -114.03M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AMBALALSA | INNOVACAP |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 76.63M | 57.22M |
| Float Shares | 46.90M | 15.91M |
| % Held by Insiders | 34.99% | 72.19% |
| % Held by Institutions | 0.00% | 19.22% |
| % Held by Public | 65.01% | 8.59% |
Dividend Analysis & Yield Comparison: Ambalal Sarabhai Enterprises Ltd. vs Innova Captab Ltd.
| Metric | AMBALALSA | INNOVACAP |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹2.00 |
| Last 12-Month Dividend Yield | N/A | 0.30% |
| 3-Year Avg Annual Dividend | N/A | ₹0.67 |
| 3-Year Avg Dividend Yield | N/A | 0.30% |
| 3-Year Total Dividends | N/A | ₹2.00 |
| Ex-Dividend Date | N/A | Jan 30, 2026 |