Innovative Ideals [INNOVATIVE] vs Sis [SIS] Detailed Stock Comparison

Innovative Ideals

Sis
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Innovative Ideals wins in 8 metrics, Sis wins in 9 metrics, with 0 ties. Sis appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Innovative Ideals | Sis | Better |
---|---|---|---|
P/E Ratio (TTM) | 21.42 | 123.95 | Innovative Ideals |
Price-to-Book Ratio | 5.05 | 2.08 | Sis |
Debt-to-Equity Ratio | 466.96 | 68.34 | Sis |
PEG Ratio | N/A | 2.79 | N/A |
EV/EBITDA | 45.67 | 9.67 | Sis |
Profit Margin (TTM) | 31.14% | 0.30% | Innovative Ideals |
Operating Margin (TTM) | 80.14% | 3.11% | Innovative Ideals |
EBITDA Margin (TTM) | 80.14% | 3.11% | Innovative Ideals |
Return on Equity | 26.81% | 0.49% | Innovative Ideals |
Return on Assets (TTM) | 1.85% | 0.19% | Innovative Ideals |
Free Cash Flow (TTM) | $-1.94M | $5.89B | Sis |
1-Year Return | -6.54% | -14.81% | Innovative Ideals |
Price-to-Sales Ratio (TTM) | 6.66 | 0.36 | Sis |
Enterprise Value | $412.80M | $55.10B | Sis |
EV/Revenue Ratio | 12.81 | 0.41 | Sis |
Gross Profit Margin (TTM) | N/A | 99.13% | N/A |
Revenue per Share (TTM) | $3 | $943 | Sis |
Earnings per Share (Diluted) | $0.88 | $2.80 | Sis |
Beta (Stock Volatility) | -0.74 | 0.15 | Innovative Ideals |
Innovative Ideals vs Sis Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Innovative Ideals | 0.00% | 0.00% | 10.88% | -36.08% | -44.12% | -33.46% |
Sis | -1.66% | -0.55% | -7.76% | -7.03% | 2.71% | -6.15% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Innovative Ideals | -6.54% | 298.52% | 152.34% | 152.34% | 152.34% | 152.34% |
Sis | -14.81% | -18.45% | -4.59% | -10.81% | -10.81% | -10.81% |
News Based Sentiment: Innovative Ideals vs Sis
Innovative Ideals
News based Sentiment: NEGATIVE
Despite a significant increase in annual net profit, the company continues to face substantial challenges, including a declining stock price, low promoter holding with high pledging, and negative long-term sales growth. These factors outweigh the positive profit news, making September a concerning month for investors.
Sis
News based Sentiment: POSITIVE
September was a pivotal month for SIS Limited, characterized by strong Q1 FY2025-26 financial results and continued progress following the strategic acquisition of A P Securitas. These developments signal positive momentum and reinforce a generally optimistic outlook for the company's future performance.
Performance & Financial Health Analysis: Innovative Ideals vs Sis
Metric | INNOVATIVE | SIS |
---|---|---|
Market Information | ||
Market Cap | ₹214.52M | ₹49.37B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 3,100 | 73,114 |
90 Day Avg. Volume | 8,200 | 73,370 |
Last Close | ₹18.85 | ₹343.30 |
52 Week Range | ₹14.84 - ₹35.96 | ₹287.90 - ₹414.00 |
% from 52W High | -47.58% | -17.08% |
All-Time High | ₹40.41 (Apr 01, 2024) | ₹699.00 (Apr 30, 2018) |
% from All-Time High | -53.35% | -50.89% |
Growth Metrics | ||
Quarterly Revenue Growth | 85.88% | 0.13% |
Quarterly Earnings Growth | N/A | 0.45% |
Financial Health | ||
Profit Margin (TTM) | 0.31% | 0.00% |
Operating Margin (TTM) | 0.80% | 0.03% |
Return on Equity (TTM) | 0.27% | 0.00% |
Debt to Equity (MRQ) | 466.96 | 68.34 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹3.73 | ₹166.79 |
Cash per Share (MRQ) | ₹0.00 | ₹74.88 |
Operating Cash Flow (TTM) | ₹-1,941,000 | ₹1.99B |
Levered Free Cash Flow (TTM) | ₹-9,240,750 | ₹117.88M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Innovative Ideals vs Sis
Metric | INNOVATIVE | SIS |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 21.42 | 123.95 |
Forward P/E | N/A | 12.90 |
PEG Ratio | N/A | 2.79 |
Price to Sales (TTM) | 6.66 | 0.36 |
Price to Book (MRQ) | 5.05 | 2.08 |
Market Capitalization | ||
Market Capitalization | ₹214.52M | ₹49.37B |
Enterprise Value | ₹412.80M | ₹55.10B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 12.81 | 0.41 |
Enterprise to EBITDA | 45.67 | 9.67 |
Risk & Other Metrics | ||
Beta | -0.74 | 0.15 |
Book Value per Share (MRQ) | ₹3.73 | ₹166.79 |
Financial Statements Comparison: Innovative Ideals vs Sis
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | INNOVATIVE | SIS |
---|---|---|
Revenue/Sales | N/A | ₹35.48B |
Cost of Goods Sold | N/A | ₹309.23M |
Gross Profit | N/A | ₹35.18B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | ₹1.10B |
EBITDA | N/A | ₹1.78B |
Pre-Tax Income | N/A | ₹956.37M |
Income Tax | N/A | ₹26.89M |
Net Income (Profit) | N/A | ₹929.48M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | INNOVATIVE | SIS |
---|---|---|
Cash & Equivalents | ₹21,000 | ₹7.17B |
Total Current Assets | ₹79.30M | ₹40.05B |
Total Current Liabilities | ₹118.96M | ₹24.97B |
Long-Term Debt | ₹139.48M | ₹9.59B |
Total Shareholders Equity | ₹42.47M | ₹24.08B |
Retained Earnings | N/A | ₹20.76B |
Property, Plant & Equipment | ₹99,000 | ₹3.75B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | INNOVATIVE | SIS |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | INNOVATIVE | SIS |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,100 | 73,114 |
Average Daily Volume (90 Day) | 8,200 | 73,370 |
Shares Outstanding | 11.38M | 144.37M |
Float Shares | 3.67M | 34.46M |
% Held by Insiders | 0.38% | 0.74% |
% Held by Institutions | 0.00% | 0.19% |
Dividend Analysis & Yield Comparison: Innovative Ideals vs Sis
Metric | INNOVATIVE | SIS |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | ₹0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | ₹0.00 |
Ex-Dividend Date | N/A | N/A |