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.

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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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
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.

MetricFERMENTAINNOVACAP
Market Information
Market Cap i₹9.28B₹41.43B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i14,040578,151
90 Day Avg. Volume i18,796217,693
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) i0.16%0.09%
Operating Margin (TTM) i0.14%0.13%
Return on Equity (TTM) i0.21%0.13%
Debt to Equity (MRQ) i29.0332.95
Cash & Liquidity
Book Value per Share (MRQ)₹134.13₹178.28
Cash per Share (MRQ)₹17.83₹10.22
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%0.30%
Last 12-Month Dividend i₹2.50₹2.00

Valuation & Enterprise Metrics Analysis: Fermenta Biotech Ltd. vs Innova Captab Ltd.

MetricFERMENTA (Apr 24, 2026)INNOVACAP (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i10.8531.20
Forward P/E iN/A21.90
PEG Ratio i-0.171.33
Price to Sales (TTM) i1.712.76
Price to Book (MRQ) i2.404.05
Market Capitalization
Market Capitalization i₹9.28B₹41.43B
Enterprise Value i₹9.90B₹43.41B
Enterprise Value Metrics
Enterprise to Revenue i1.822.90
Enterprise to EBITDA i8.1320.49
Risk & Other Metrics
Beta i-0.13-0.33
Book Value per Share (MRQ) i₹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

MetricFERMENTA (2025)INNOVACAP (2025)
Revenue/Sales i4.67B12.34B
Cost of Goods Sold i1.63B8.38B
COGS % of Revenue i35.0%67.9%
Gross Profit i3.04B3.96B
Gross Margin i65.0%32.1%
Research & Development iN/AN/A
Operating Income (EBIT) i933.53M1.65B
Operating Margin i20.0%13.4%
EBITDA i1.24B2.00B
EBITDA Margin i26.6%16.2%
Pre-Tax Income i832.08M1.71B
Pre-Tax Income % of Revenue i17.8%13.9%
Income Tax i68.05M427.58M
Income Tax % of Revenue i1.5%3.5%
Net Income (Profit) i764.03M1.28B
Profit Margin i16.4%10.4%

Balance Sheet & Liquidity Metrics

MetricFERMENTA (2025)INNOVACAP (2025)
Cash & Equivalents i282.40M155.19M
Total Current Assets i3.35B7.03B
Total Current Assets % of Revenue i71.8%57.0%
Total Current Liabilities i2.12B3.53B
Total Current Liabilities % of Revenue i45.4%28.6%
Long-Term Debt i194.91M2.45B
Long-Term Debt % of Revenue i4.2%19.8%
Total Shareholders Equity i3.59B9.59B
Retained Earnings i3.25B4.53B
Retained Earnings % of Revenue i69.7%36.7%
Property, Plant & Equipment i2.16B442.93M

Cash Flow Statement Comparison

MetricFERMENTA (2025)INNOVACAP (2025)
Operating Cash Flow i-59.49M282.88M
Operating Cash Flow % of Revenue i-1.3%2.3%
Capital Expenditures i-28.82M-1.72B
Free Cash Flow i187.69M-1.09B
FCF Margin i4.0%-8.8%
Debt Repayment i-358.24M-114.03M
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
Shares Outstanding i28.87M57.22M
Float Shares i8.42M15.91M
% Held by Insiders i71.66%72.19%
% Held by Institutions i0.00%19.22%
% Held by Public i28.34%8.59%

Dividend Analysis & Yield Comparison: Fermenta Biotech Ltd. vs Innova Captab Ltd.

MetricFERMENTAINNOVACAP
Last 12-Month Dividend i₹2.50₹2.00
Last 12-Month Dividend Yield i0.71%0.30%
3-Year Avg Annual Dividend i₹0.83₹0.67
3-Year Avg Dividend Yield i0.71%0.30%
3-Year Total Dividends i₹2.50₹2.00
Ex-Dividend DateAug 06, 2025Jan 30, 2026