Fredun [FREDUN] vs Innova Captab [INNOVACAP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Fredun wins in 13 metrics, Innova Captab wins in 5 metrics, with 0 ties. Fredun appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFredunInnova CaptabBetter
P/E Ratio (TTM)28.9837.44Fredun
Price-to-Book Ratio4.345.07Fredun
Debt-to-Equity Ratio118.2235.24Innova Captab
PEG Ratio0.467.14Fredun
EV/EBITDA13.3526.94Fredun
Profit Margin (TTM)4.50%9.98%Innova Captab
Operating Margin (TTM)12.99%11.68%Fredun
EBITDA Margin (TTM)12.99%11.68%Fredun
Return on Equity13.96%13.37%Fredun
Return on Assets (TTM)4.05%8.12%Innova Captab
Free Cash Flow (TTM)$-351.69M$-1.09BFredun
Dividend Yield0.09%N/AN/A
1-Year Return75.98%16.46%Fredun
Price-to-Sales Ratio (TTM)1.323.74Fredun
Enterprise Value$8.19B$51.37BInnova Captab
EV/Revenue Ratio1.653.95Fredun
Gross Profit Margin (TTM)26.88%37.21%Innova Captab
Revenue per Share (TTM)$1,128$227Fredun
Earnings per Share (Diluted)$48.10$22.70Fredun
Beta (Stock Volatility)0.91N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Fredun vs Innova Captab Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fredun2.09%7.49%6.21%72.90%110.42%91.76%
Innova Captab0.35%0.46%-4.62%-2.11%-0.23%-24.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fredun75.98%29.40%452.00%11,160.80%11,160.80%11,160.80%
Innova Captab16.46%53.72%53.72%53.72%53.72%53.72%

News Based Sentiment: Fredun vs Innova Captab

Fredun

News based Sentiment: POSITIVE

October was a standout month for Fredun Pharmaceuticals, characterized by significant gains in stock price, impressive financial results, and positive analyst reviews. The company's strong performance relative to the Sensex and its positive outlook suggest a compelling investment narrative.

View Fredun 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: Fredun vs Innova Captab

MetricFREDUNINNOVACAP
Market Information
Market Cap i₹6.58B₹48.64B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,45733,824
90 Day Avg. Volume i16,45640,665
Last Close₹1,437.05₹835.20
52 Week Range₹635.00 - ₹1,455.00₹662.00 - ₹1,260.00
% from 52W High-1.23%-33.71%
All-Time High₹1,455.00 (Oct 06, 2025)₹1,260.00 (Jan 06, 2025)
% from All-Time High-1.23%-33.71%
Growth Metrics
Quarterly Revenue Growth0.52%0.20%
Quarterly Earnings Growth0.64%0.05%
Financial Health
Profit Margin (TTM) i0.05%0.10%
Operating Margin (TTM) i0.13%0.12%
Return on Equity (TTM) i0.14%0.13%
Debt to Equity (MRQ) i118.2235.24
Cash & Liquidity
Book Value per Share (MRQ)₹321.10₹167.66
Cash per Share (MRQ)₹12.65₹11.41
Operating Cash Flow (TTM) i₹-1,140,997,000₹282.88M
Levered Free Cash Flow (TTM) i₹197.39M₹1.28B
Dividends
Last 12-Month Dividend Yield i0.09%N/A
Last 12-Month Dividend i₹0.70N/A

Valuation & Enterprise Metrics Analysis: Fredun vs Innova Captab

MetricFREDUNINNOVACAP
Price Ratios
P/E Ratio (TTM) i28.9837.44
Forward P/E iN/A20.01
PEG Ratio i0.467.14
Price to Sales (TTM) i1.323.74
Price to Book (MRQ) i4.345.07
Market Capitalization
Market Capitalization i₹6.58B₹48.64B
Enterprise Value i₹8.19B₹51.37B
Enterprise Value Metrics
Enterprise to Revenue i1.653.95
Enterprise to EBITDA i13.3526.94
Risk & Other Metrics
Beta i0.91N/A
Book Value per Share (MRQ) i₹321.10₹167.66

Financial Statements Comparison: Fredun 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)FREDUNINNOVACAP
Revenue/Sales i₹1.19B₹3.52B
Cost of Goods Sold i₹873.04M₹2.21B
Gross Profit i₹320.99M₹1.31B
Research & Development i₹7.55MN/A
Operating Income (EBIT) i₹155.72M₹410.54M
EBITDA i₹169.91M₹565.82M
Pre-Tax Income i₹90.40M₹426.77M
Income Tax i₹22.75M₹116.62M
Net Income (Profit) i₹67.66M₹310.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FREDUNINNOVACAP
Cash & Equivalents i₹6.37M₹155.19M
Total Current Assets i₹4.28B₹7.03B
Total Current Liabilities i₹3.28B₹3.53B
Long-Term Debt i₹96.13M₹2.45B
Total Shareholders Equity i₹1.41B₹9.59B
Retained Earnings i₹628.39M₹4.53B
Property, Plant & Equipment i₹95.24M₹442.93M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FREDUNINNOVACAP
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

MetricFREDUNINNOVACAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,45733,824
Average Daily Volume (90 Day) i16,45640,665
Shares Outstanding i4.72M57.22M
Float Shares i2.72M15.70M
% Held by Insiders i0.59%0.72%
% Held by Institutions i0.00%0.19%

Dividend Analysis & Yield Comparison: Fredun vs Innova Captab

MetricFREDUNINNOVACAP
Last 12-Month Dividend i₹0.70N/A
Last 12-Month Dividend Yield i0.09%N/A
3-Year Avg Annual Dividend i₹0.70N/A
3-Year Avg Dividend Yield i0.08%N/A
3-Year Total Dividends i₹2.10N/A
Ex-Dividend DateSep 23, 2024N/A