Fermenta Biotech [FERMENTA] vs Innova Captab [INNOVACAP] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Fermenta Biotech Ltd. wins in 15 metrics, Innova Captab Ltd. wins in 5 metrics, with 0 ties. Fermenta Biotech Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Fermenta Biotech Ltd. | Innova Captab Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.85 | 31.20 | Fermenta Biotech Ltd. |
| Price-to-Book Ratio | 2.40 | 4.05 | Fermenta Biotech Ltd. |
| Debt-to-Equity Ratio | 29.03 | 32.95 | Fermenta Biotech Ltd. |
| PEG Ratio | -0.17 | 1.33 | Innova Captab Ltd. |
| EV/EBITDA | 8.13 | 20.49 | Fermenta Biotech Ltd. |
| Profit Margin (TTM) | 16.00% | 8.85% | Fermenta Biotech Ltd. |
| Operating Margin (TTM) | 14.26% | 12.88% | Fermenta Biotech Ltd. |
| EBITDA Margin (TTM) | 14.26% | 12.88% | Fermenta Biotech Ltd. |
| Return on Equity | 21.44% | 13.37% | Fermenta Biotech Ltd. |
| Return on Assets (TTM) | 12.51% | 8.12% | Fermenta Biotech Ltd. |
| Free Cash Flow (TTM) | $187.69M | $-1.09B | Fermenta Biotech Ltd. |
| Dividend Yield | 0.71% | 0.30% | Fermenta Biotech Ltd. |
| 1-Year Return | -5.37% | -3.19% | Innova Captab Ltd. |
| Price-to-Sales Ratio (TTM) | 1.71 | 2.76 | Fermenta Biotech Ltd. |
| Enterprise Value | $9.90B | $43.41B | Innova Captab Ltd. |
| EV/Revenue Ratio | 1.82 | 2.90 | Fermenta Biotech Ltd. |
| Gross Profit Margin (TTM) | 62.42% | 35.19% | Fermenta Biotech Ltd. |
| Revenue per Share (TTM) | $186 | $262 | Innova Captab Ltd. |
| Earnings per Share (Diluted) | $29.63 | $23.16 | Fermenta Biotech Ltd. |
| Beta (Stock Volatility) | -0.13 | -0.33 | Innova Captab Ltd. |
Fermenta Biotech Ltd. vs Innova Captab Ltd. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Fermenta Biotech Ltd. | 0.80% | 8.12% | 5.90% | 0.46% | 17.65% | -9.36% |
| Innova Captab Ltd. | 1.81% | 1.28% | 1.49% | 32.44% | 19.52% | 16.05% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Fermenta Biotech Ltd. | -5.37% | 110.03% | -8.87% | 55.86% | 55.86% | 55.86% |
| Innova Captab Ltd. | -3.19% | 57.07% | 57.07% | 57.07% | 57.07% | 57.07% |
Performance & Financial Health Analysis: Fermenta Biotech Ltd. vs Innova Captab Ltd.
| Metric | FERMENTA | INNOVACAP |
|---|---|---|
| Market Information | ||
| Market Cap | ₹9.28B | ₹41.43B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 14,040 | 578,151 |
| 90 Day Avg. Volume | 18,796 | 217,693 |
| Last Close | ₹319.55 | ₹872.55 |
| 52 Week Range | ₹256.40 - ₹399.00 | ₹622.00 - ₹1,020.70 |
| % from 52W High | -19.91% | -14.51% |
| All-Time High | ₹449.00 (Feb 10, 2025) | ₹1,260.00 (Jan 06, 2025) |
| % from All-Time High | -28.83% | -30.75% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.12% | 0.42% |
| Quarterly Earnings Growth | -0.66% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.09% |
| Operating Margin (TTM) | 0.14% | 0.13% |
| Return on Equity (TTM) | 0.21% | 0.13% |
| Debt to Equity (MRQ) | 29.03 | 32.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹134.13 | ₹178.28 |
| Cash per Share (MRQ) | ₹17.83 | ₹10.22 |
| Operating Cash Flow (TTM) | ₹-59,490,000 | ₹282.88M |
| Levered Free Cash Flow (TTM) | ₹768.62M | ₹1.28B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.71% | 0.30% |
| Last 12-Month Dividend | ₹2.50 | ₹2.00 |
Valuation & Enterprise Metrics Analysis: Fermenta Biotech Ltd. vs Innova Captab Ltd.
| Metric | FERMENTA (Apr 24, 2026) | INNOVACAP (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.85 | 31.20 |
| Forward P/E | N/A | 21.90 |
| PEG Ratio | -0.17 | 1.33 |
| Price to Sales (TTM) | 1.71 | 2.76 |
| Price to Book (MRQ) | 2.40 | 4.05 |
| Market Capitalization | ||
| Market Capitalization | ₹9.28B | ₹41.43B |
| Enterprise Value | ₹9.90B | ₹43.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.82 | 2.90 |
| Enterprise to EBITDA | 8.13 | 20.49 |
| Risk & Other Metrics | ||
| Beta | -0.13 | -0.33 |
| Book Value per Share (MRQ) | ₹134.13 | ₹178.28 |
Financial Statements Comparison: Fermenta Biotech 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 | FERMENTA (2025) | INNOVACAP (2025) |
|---|---|---|
| Revenue/Sales | 4.67B | 12.34B |
| Cost of Goods Sold | 1.63B | 8.38B |
| COGS % of Revenue | 35.0% | 67.9% |
| Gross Profit | 3.04B | 3.96B |
| Gross Margin | 65.0% | 32.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 933.53M | 1.65B |
| Operating Margin | 20.0% | 13.4% |
| EBITDA | 1.24B | 2.00B |
| EBITDA Margin | 26.6% | 16.2% |
| Pre-Tax Income | 832.08M | 1.71B |
| Pre-Tax Income % of Revenue | 17.8% | 13.9% |
| Income Tax | 68.05M | 427.58M |
| Income Tax % of Revenue | 1.5% | 3.5% |
| Net Income (Profit) | 764.03M | 1.28B |
| Profit Margin | 16.4% | 10.4% |
Balance Sheet & Liquidity Metrics
| Metric | FERMENTA (2025) | INNOVACAP (2025) |
|---|---|---|
| Cash & Equivalents | 282.40M | 155.19M |
| Total Current Assets | 3.35B | 7.03B |
| Total Current Assets % of Revenue | 71.8% | 57.0% |
| Total Current Liabilities | 2.12B | 3.53B |
| Total Current Liabilities % of Revenue | 45.4% | 28.6% |
| Long-Term Debt | 194.91M | 2.45B |
| Long-Term Debt % of Revenue | 4.2% | 19.8% |
| Total Shareholders Equity | 3.59B | 9.59B |
| Retained Earnings | 3.25B | 4.53B |
| Retained Earnings % of Revenue | 69.7% | 36.7% |
| Property, Plant & Equipment | 2.16B | 442.93M |
Cash Flow Statement Comparison
| Metric | FERMENTA (2025) | INNOVACAP (2025) |
|---|---|---|
| Operating Cash Flow | -59.49M | 282.88M |
| Operating Cash Flow % of Revenue | -1.3% | 2.3% |
| Capital Expenditures | -28.82M | -1.72B |
| Free Cash Flow | 187.69M | -1.09B |
| FCF Margin | 4.0% | -8.8% |
| Debt Repayment | -358.24M | -114.03M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | FERMENTA | INNOVACAP |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 28.87M | 57.22M |
| Float Shares | 8.42M | 15.91M |
| % Held by Insiders | 71.66% | 72.19% |
| % Held by Institutions | 0.00% | 19.22% |
| % Held by Public | 28.34% | 8.59% |
Dividend Analysis & Yield Comparison: Fermenta Biotech Ltd. vs Innova Captab Ltd.
| Metric | FERMENTA | INNOVACAP |
|---|---|---|
| Last 12-Month Dividend | ₹2.50 | ₹2.00 |
| Last 12-Month Dividend Yield | 0.71% | 0.30% |
| 3-Year Avg Annual Dividend | ₹0.83 | ₹0.67 |
| 3-Year Avg Dividend Yield | 0.71% | 0.30% |
| 3-Year Total Dividends | ₹2.50 | ₹2.00 |
| Ex-Dividend Date | Aug 06, 2025 | Jan 30, 2026 |