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.

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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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricAMBALALSAINNOVACAP
Market Information
Market Cap i₹2.43B₹41.43B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i84,061578,151
90 Day Avg. Volume i120,526217,693
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 Growth0.13%0.42%
Quarterly Earnings Growth0.37%0.23%
Financial Health
Profit Margin (TTM) i0.05%0.09%
Operating Margin (TTM) i0.11%0.13%
Return on Equity (TTM) i0.04%0.13%
Debt to Equity (MRQ) i31.5932.95
Cash & Liquidity
Book Value per Share (MRQ)₹18.44₹178.28
Cash per Share (MRQ)₹1.73₹10.22
Operating Cash Flow (TTM) i₹-299,709,000₹282.88M
Levered Free Cash Flow (TTM) i₹49.31M₹1.28B
Dividends
Last 12-Month Dividend Yield iN/A0.30%
Last 12-Month Dividend iN/A₹2.00

Valuation & Enterprise Metrics Analysis: Ambalal Sarabhai Enterprises Ltd. vs Innova Captab Ltd.

MetricAMBALALSA (Apr 24, 2026)INNOVACAP (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i23.3631.20
Forward P/E iN/A21.90
PEG Ratio i0.621.33
Price to Sales (TTM) i1.202.76
Price to Book (MRQ) i1.724.05
Market Capitalization
Market Capitalization i₹2.43B₹41.43B
Enterprise Value i₹2.77B₹43.41B
Enterprise Value Metrics
Enterprise to Revenue i1.362.90
Enterprise to EBITDA i12.5220.49
Risk & Other Metrics
Beta i-0.14-0.33
Book Value per Share (MRQ) i₹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

MetricAMBALALSA (2025)INNOVACAP (2025)
Revenue/Sales i1.95B12.34B
Cost of Goods Sold i1.23B8.38B
COGS % of Revenue i62.9%67.9%
Gross Profit i723.71M3.96B
Gross Margin i37.1%32.1%
Research & Development i165,000N/A
Operating Income (EBIT) i92.36M1.65B
Operating Margin i4.7%13.4%
EBITDA i205.00M2.00B
EBITDA Margin i10.5%16.2%
Pre-Tax Income i48.34M1.71B
Pre-Tax Income % of Revenue i2.5%13.9%
Income Tax i-981,000427.58M
Income Tax % of Revenue i-0.1%3.5%
Net Income (Profit) i49.32M1.28B
Profit Margin i2.5%10.4%

Balance Sheet & Liquidity Metrics

MetricAMBALALSA (2025)INNOVACAP (2025)
Cash & Equivalents i48.95M155.19M
Total Current Assets i1.18B7.03B
Total Current Assets % of Revenue i60.7%57.0%
Total Current Liabilities i1.20B3.53B
Total Current Liabilities % of Revenue i61.6%28.6%
Long-Term Debt i90.15M2.45B
Long-Term Debt % of Revenue i4.6%19.8%
Total Shareholders Equity i1.40B9.59B
Retained Earnings i-28.33M4.53B
Retained Earnings % of Revenue i-1.5%36.7%
Property, Plant & Equipment i50.63M442.93M

Cash Flow Statement Comparison

MetricAMBALALSA (2025)INNOVACAP (2025)
Operating Cash Flow i-299.71M282.88M
Operating Cash Flow % of Revenue i-15.3%2.3%
Capital Expenditures i-25.45M-1.72B
Free Cash Flow i-203.34M-1.09B
FCF Margin i-10.4%-8.8%
Debt Repayment iN/A-114.03M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAMBALALSAINNOVACAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i76.63M57.22M
Float Shares i46.90M15.91M
% Held by Insiders i34.99%72.19%
% Held by Institutions i0.00%19.22%
% Held by Public i65.01%8.59%

Dividend Analysis & Yield Comparison: Ambalal Sarabhai Enterprises Ltd. vs Innova Captab Ltd.

MetricAMBALALSAINNOVACAP
Last 12-Month Dividend iN/A₹2.00
Last 12-Month Dividend Yield iN/A0.30%
3-Year Avg Annual Dividend iN/A₹0.67
3-Year Avg Dividend Yield iN/A0.30%
3-Year Total Dividends iN/A₹2.00
Ex-Dividend DateN/AJan 30, 2026