Kerala Ayurveda [KERALAYUR] vs Innova Captab [INNOVACAP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Kerala Ayurveda wins in 5 metrics, Innova Captab wins in 13 metrics, with 0 ties. Innova Captab appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKerala AyurvedaInnova CaptabBetter
P/E Ratio (TTM)617.1637.44Innova Captab
Price-to-Book Ratio56.715.07Innova Captab
Debt-to-Equity Ratio548.1835.24Innova Captab
PEG Ratio1.287.14Kerala Ayurveda
EV/EBITDA766.7826.94Innova Captab
Profit Margin (TTM)-9.83%9.98%Innova Captab
Operating Margin (TTM)9.54%11.68%Innova Captab
EBITDA Margin (TTM)9.54%11.68%Innova Captab
Return on Equity140.14%13.37%Kerala Ayurveda
Return on Assets (TTM)-10.84%8.12%Innova Captab
Free Cash Flow (TTM)$-84.95M$-1.09BKerala Ayurveda
1-Year Return62.60%16.46%Kerala Ayurveda
Price-to-Sales Ratio (TTM)4.303.74Innova Captab
Enterprise Value$5.52B$51.37BInnova Captab
EV/Revenue Ratio4.173.95Innova Captab
Gross Profit Margin (TTM)75.65%37.21%Kerala Ayurveda
Revenue per Share (TTM)$113$227Innova Captab
Earnings per Share (Diluted)$-10.04$22.70Innova Captab
Beta (Stock Volatility)0.02N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kerala Ayurveda vs Innova Captab Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kerala Ayurveda1.84%1.65%-5.00%-19.43%33.62%4.36%
Innova Captab0.35%0.46%-4.62%-2.11%-0.23%-24.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kerala Ayurveda62.60%536.50%793.09%828.34%546.83%1,139.46%
Innova Captab16.46%53.72%53.72%53.72%53.72%53.72%

News Based Sentiment: Kerala Ayurveda vs Innova Captab

Kerala Ayurveda

News based Sentiment: NEGATIVE

The month was dominated by disappointing financial results, including a significant annual loss and a negative P/E ratio. While there are positive aspects like the growth strategy and market recognition, the overall narrative is one of financial distress and uncertainty, making it a significant month for investors to reassess their positions.

View Kerala Ayurveda 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: Kerala Ayurveda vs Innova Captab

MetricKERALAYURINNOVACAP
Market Information
Market Cap i₹5.52B₹48.64B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i9,49733,824
90 Day Avg. Volume i28,58440,665
Last Close₹467.05₹835.20
52 Week Range₹305.00 - ₹625.00₹662.00 - ₹1,260.00
% from 52W High-25.27%-33.71%
All-Time High₹625.00 (Jul 01, 2025)₹1,260.00 (Jan 06, 2025)
% from All-Time High-25.27%-33.71%
Growth Metrics
Quarterly Revenue Growth0.38%0.20%
Quarterly Earnings Growth5.29%0.05%
Financial Health
Profit Margin (TTM) i-0.10%0.10%
Operating Margin (TTM) i0.10%0.12%
Return on Equity (TTM) i1.40%0.13%
Debt to Equity (MRQ) i548.1835.24
Cash & Liquidity
Book Value per Share (MRQ)₹8.36₹167.66
Cash per Share (MRQ)₹3.27₹11.41
Operating Cash Flow (TTM) i₹43.75M₹282.88M
Levered Free Cash Flow (TTM) i₹-139,590,000₹1.28B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Kerala Ayurveda vs Innova Captab

MetricKERALAYURINNOVACAP
Price Ratios
P/E Ratio (TTM) i617.1637.44
Forward P/E iN/A20.01
PEG Ratio i1.287.14
Price to Sales (TTM) i4.303.74
Price to Book (MRQ) i56.715.07
Market Capitalization
Market Capitalization i₹5.52B₹48.64B
Enterprise Value i₹5.52B₹51.37B
Enterprise Value Metrics
Enterprise to Revenue i4.173.95
Enterprise to EBITDA i766.7826.94
Risk & Other Metrics
Beta i0.02N/A
Book Value per Share (MRQ) i₹8.36₹167.66

Financial Statements Comparison: Kerala Ayurveda 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)KERALAYURINNOVACAP
Revenue/Sales i₹286.12M₹3.52B
Cost of Goods Sold i₹69.68M₹2.21B
Gross Profit i₹216.44M₹1.31B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-58.38M₹410.54M
EBITDA i₹52.88M₹565.82M
Pre-Tax Income i₹28.11M₹426.77M
Income Tax i₹7.83M₹116.62M
Net Income (Profit) i₹20.28M₹310.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KERALAYURINNOVACAP
Cash & Equivalents i₹33.89M₹155.19M
Total Current Assets i₹407.67M₹7.03B
Total Current Liabilities i₹879.75M₹3.53B
Long-Term Debt i₹222.20M₹2.45B
Total Shareholders Equity i₹-99.60M₹9.59B
Retained Earnings iN/A₹4.53B
Property, Plant & Equipment i₹10.08M₹442.93M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KERALAYURINNOVACAP
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

MetricKERALAYURINNOVACAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i9,49733,824
Average Daily Volume (90 Day) i28,58440,665
Shares Outstanding i12.03M57.22M
Float Shares i5.29M15.70M
% Held by Insiders i0.58%0.72%
% Held by Institutions i0.00%0.19%

Dividend Analysis & Yield Comparison: Kerala Ayurveda vs Innova Captab

MetricKERALAYURINNOVACAP
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A