Fermenta Biotech [FERMENTA] vs Innova Captab [INNOVACAP] Detailed Stock Comparison

Fermenta Biotech

BSE
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Innova Captab

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Fermenta Biotech wins in 15 metrics, Innova Captab wins in 3 metrics, with 0 ties. Fermenta Biotech appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFermenta BiotechInnova CaptabBetter
P/E Ratio (TTM)9.1337.44Fermenta Biotech
Price-to-Book Ratio2.665.07Fermenta Biotech
Debt-to-Equity Ratio32.0635.24Fermenta Biotech
PEG Ratio-0.027.14Fermenta Biotech
EV/EBITDA7.1226.94Fermenta Biotech
Profit Margin (TTM)19.81%9.98%Fermenta Biotech
Operating Margin (TTM)16.45%11.68%Fermenta Biotech
EBITDA Margin (TTM)16.45%11.68%Fermenta Biotech
Return on Equity21.44%13.37%Fermenta Biotech
Return on Assets (TTM)12.51%8.12%Fermenta Biotech
Free Cash Flow (TTM)$187.69M$-1.09BFermenta Biotech
Dividend Yield0.71%N/AN/A
1-Year Return2.71%16.46%Innova Captab
Price-to-Sales Ratio (TTM)1.813.74Fermenta Biotech
Enterprise Value$10.03B$51.37BInnova Captab
EV/Revenue Ratio1.903.95Fermenta Biotech
Gross Profit Margin (TTM)65.48%37.21%Fermenta Biotech
Revenue per Share (TTM)$181$227Innova Captab
Earnings per Share (Diluted)$35.83$22.70Fermenta Biotech
Beta (Stock Volatility)-0.16N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fermenta Biotech vs Innova Captab Stock Performance Analysis

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Fermenta Biotech
Innova Captab
Fermenta Biotech Stock Overview | Innova Captab Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fermenta Biotech-4.24%0.34%-8.40%-1.87%23.06%-17.75%
Innova Captab0.35%0.46%-4.62%-2.11%-0.23%-24.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fermenta Biotech2.71%61.94%-8.27%70.06%70.06%70.06%
Innova Captab16.46%53.72%53.72%53.72%53.72%53.72%

News Based Sentiment: Fermenta Biotech vs Innova Captab

Fermenta Biotech

News based Sentiment: POSITIVE

Fermenta Biotech’s Q3 FY24 results demonstrate significant revenue and profit growth, driven by its Vitamin D3 business. The company’s commitment to sustainability further enhances its long-term investment appeal, making this a noteworthy month for investors.

View Fermenta Biotech News Sentiment Analysis

Innova Captab

News based Sentiment: POSITIVE

Innova Captab reported impressive revenue and profit growth for both Q1 FY2026 and the full fiscal year 2025-26, supported by a 'Buy' rating from JM Financial. While there were shifts in shareholding, particularly a decrease in FII holdings, the overall narrative points towards a positive trajectory for the company.

View Innova Captab News Sentiment Analysis

Performance & Financial Health Analysis: Fermenta Biotech vs Innova Captab

MetricFERMENTAINNOVACAP
Market Information
Market Cap i₹9.82B₹48.64B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i24,18533,824
90 Day Avg. Volume i29,84940,665
Last Close₹308.45₹835.20
52 Week Range₹219.00 - ₹449.00₹662.00 - ₹1,260.00
% from 52W High-31.30%-33.71%
All-Time High₹449.00 (Feb 10, 2025)₹1,260.00 (Jan 06, 2025)
% from All-Time High-31.30%-33.71%
Growth Metrics
Quarterly Revenue Growth0.74%0.20%
Quarterly Earnings Growth0.74%0.05%
Financial Health
Profit Margin (TTM) i0.20%0.10%
Operating Margin (TTM) i0.16%0.12%
Return on Equity (TTM) i0.21%0.13%
Debt to Equity (MRQ) i32.0635.24
Cash & Liquidity
Book Value per Share (MRQ)₹123.23₹167.66
Cash per Share (MRQ)₹24.01₹11.41
Operating Cash Flow (TTM) i₹-59,490,000₹282.88M
Levered Free Cash Flow (TTM) i₹768.62M₹1.28B
Dividends
Last 12-Month Dividend Yield i0.71%N/A
Last 12-Month Dividend i₹2.50N/A

Valuation & Enterprise Metrics Analysis: Fermenta Biotech vs Innova Captab

MetricFERMENTAINNOVACAP
Price Ratios
P/E Ratio (TTM) i9.1337.44
Forward P/E iN/A20.01
PEG Ratio i-0.027.14
Price to Sales (TTM) i1.813.74
Price to Book (MRQ) i2.665.07
Market Capitalization
Market Capitalization i₹9.82B₹48.64B
Enterprise Value i₹10.03B₹51.37B
Enterprise Value Metrics
Enterprise to Revenue i1.903.95
Enterprise to EBITDA i7.1226.94
Risk & Other Metrics
Beta i-0.16N/A
Book Value per Share (MRQ) i₹123.23₹167.66

Financial Statements Comparison: Fermenta Biotech vs Innova Captab

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FERMENTAINNOVACAP
Revenue/Sales i₹1.36B₹3.52B
Cost of Goods Sold i₹470.43M₹2.21B
Gross Profit i₹892.20M₹1.31B
Research & Development iN/AN/A
Operating Income (EBIT) i₹224.21M₹410.54M
EBITDA i₹370.04M₹565.82M
Pre-Tax Income i₹280.87M₹426.77M
Income Tax i₹64.85M₹116.62M
Net Income (Profit) i₹216.02M₹310.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FERMENTAINNOVACAP
Cash & Equivalents i₹282.40M₹155.19M
Total Current Assets i₹3.35B₹7.03B
Total Current Liabilities i₹2.12B₹3.53B
Long-Term Debt i₹194.91M₹2.45B
Total Shareholders Equity i₹3.59B₹9.59B
Retained Earnings i₹3.25B₹4.53B
Property, Plant & Equipment i₹2.16B₹442.93M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FERMENTAINNOVACAP
Operating Cash Flow iN/A₹378.60M
Capital Expenditures iN/A₹-1.21B
Free Cash Flow iN/A₹-908.56M
Debt Repayment iN/A₹-7.69M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFERMENTAINNOVACAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i24,18533,824
Average Daily Volume (90 Day) i29,84940,665
Shares Outstanding i29.17M57.22M
Float Shares i8.54M15.70M
% Held by Insiders i0.70%0.72%
% Held by Institutions i0.00%0.19%

Dividend Analysis & Yield Comparison: Fermenta Biotech vs Innova Captab

MetricFERMENTAINNOVACAP
Last 12-Month Dividend i₹2.50N/A
Last 12-Month Dividend Yield i0.71%N/A
3-Year Avg Annual Dividend i₹0.83N/A
3-Year Avg Dividend Yield i0.71%N/A
3-Year Total Dividends i₹2.50N/A
Ex-Dividend DateAug 06, 2025N/A