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

Kerala Ayurveda

Innova Captab
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
Metric | Kerala Ayurveda | Innova Captab | Better |
---|---|---|---|
P/E Ratio (TTM) | 617.16 | 37.44 | Innova Captab |
Price-to-Book Ratio | 56.71 | 5.07 | Innova Captab |
Debt-to-Equity Ratio | 548.18 | 35.24 | Innova Captab |
PEG Ratio | 1.28 | 7.14 | Kerala Ayurveda |
EV/EBITDA | 766.78 | 26.94 | Innova 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 Equity | 140.14% | 13.37% | Kerala Ayurveda |
Return on Assets (TTM) | -10.84% | 8.12% | Innova Captab |
Free Cash Flow (TTM) | $-84.95M | $-1.09B | Kerala Ayurveda |
1-Year Return | 62.60% | 16.46% | Kerala Ayurveda |
Price-to-Sales Ratio (TTM) | 4.30 | 3.74 | Innova Captab |
Enterprise Value | $5.52B | $51.37B | Innova Captab |
EV/Revenue Ratio | 4.17 | 3.95 | Innova Captab |
Gross Profit Margin (TTM) | 75.65% | 37.21% | Kerala Ayurveda |
Revenue per Share (TTM) | $113 | $227 | Innova Captab |
Earnings per Share (Diluted) | $-10.04 | $22.70 | Innova Captab |
Beta (Stock Volatility) | 0.02 | N/A | N/A |
Kerala Ayurveda vs Innova Captab Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kerala Ayurveda | 1.84% | 1.65% | -5.00% | -19.43% | 33.62% | 4.36% |
Innova Captab | 0.35% | 0.46% | -4.62% | -2.11% | -0.23% | -24.99% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kerala Ayurveda | 62.60% | 536.50% | 793.09% | 828.34% | 546.83% | 1,139.46% |
Innova Captab | 16.46% | 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.
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.
Performance & Financial Health Analysis: Kerala Ayurveda vs Innova Captab
Metric | KERALAYUR | INNOVACAP |
---|---|---|
Market Information | ||
Market Cap | ₹5.52B | ₹48.64B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 9,497 | 33,824 |
90 Day Avg. Volume | 28,584 | 40,665 |
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 Growth | 0.38% | 0.20% |
Quarterly Earnings Growth | 5.29% | 0.05% |
Financial Health | ||
Profit Margin (TTM) | -0.10% | 0.10% |
Operating Margin (TTM) | 0.10% | 0.12% |
Return on Equity (TTM) | 1.40% | 0.13% |
Debt to Equity (MRQ) | 548.18 | 35.24 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹8.36 | ₹167.66 |
Cash per Share (MRQ) | ₹3.27 | ₹11.41 |
Operating Cash Flow (TTM) | ₹43.75M | ₹282.88M |
Levered Free Cash Flow (TTM) | ₹-139,590,000 | ₹1.28B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Kerala Ayurveda vs Innova Captab
Metric | KERALAYUR | INNOVACAP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 617.16 | 37.44 |
Forward P/E | N/A | 20.01 |
PEG Ratio | 1.28 | 7.14 |
Price to Sales (TTM) | 4.30 | 3.74 |
Price to Book (MRQ) | 56.71 | 5.07 |
Market Capitalization | ||
Market Capitalization | ₹5.52B | ₹48.64B |
Enterprise Value | ₹5.52B | ₹51.37B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.17 | 3.95 |
Enterprise to EBITDA | 766.78 | 26.94 |
Risk & Other Metrics | ||
Beta | 0.02 | N/A |
Book Value per Share (MRQ) | ₹8.36 | ₹167.66 |
Financial Statements Comparison: Kerala Ayurveda vs Innova Captab
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) | KERALAYUR | INNOVACAP |
---|---|---|
Revenue/Sales | ₹286.12M | ₹3.52B |
Cost of Goods Sold | ₹69.68M | ₹2.21B |
Gross Profit | ₹216.44M | ₹1.31B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-58.38M | ₹410.54M |
EBITDA | ₹52.88M | ₹565.82M |
Pre-Tax Income | ₹28.11M | ₹426.77M |
Income Tax | ₹7.83M | ₹116.62M |
Net Income (Profit) | ₹20.28M | ₹310.15M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KERALAYUR | INNOVACAP |
---|---|---|
Cash & Equivalents | ₹33.89M | ₹155.19M |
Total Current Assets | ₹407.67M | ₹7.03B |
Total Current Liabilities | ₹879.75M | ₹3.53B |
Long-Term Debt | ₹222.20M | ₹2.45B |
Total Shareholders Equity | ₹-99.60M | ₹9.59B |
Retained Earnings | N/A | ₹4.53B |
Property, Plant & Equipment | ₹10.08M | ₹442.93M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KERALAYUR | INNOVACAP |
---|---|---|
Operating Cash Flow | N/A | ₹378.60M |
Capital Expenditures | N/A | ₹-1.21B |
Free Cash Flow | N/A | ₹-908.56M |
Debt Repayment | N/A | ₹-7.69M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KERALAYUR | INNOVACAP |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 9,497 | 33,824 |
Average Daily Volume (90 Day) | 28,584 | 40,665 |
Shares Outstanding | 12.03M | 57.22M |
Float Shares | 5.29M | 15.70M |
% Held by Insiders | 0.58% | 0.72% |
% Held by Institutions | 0.00% | 0.19% |
Dividend Analysis & Yield Comparison: Kerala Ayurveda vs Innova Captab
Metric | KERALAYUR | INNOVACAP |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |