Kimia Biosciences [KIMIABL] vs Innova Captab [INNOVACAP] Detailed Stock Comparison

Kimia Biosciences

Innova Captab
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Kimia Biosciences wins in 3 metrics, Innova Captab wins in 8 metrics, with 0 ties. Innova Captab appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kimia Biosciences | Innova Captab | Better |
---|---|---|---|
P/E Ratio (TTM) | N/A | 37.44 | N/A |
Price-to-Book Ratio | 16.79 | 5.07 | Innova Captab |
Debt-to-Equity Ratio | 394.92 | 35.24 | Innova Captab |
PEG Ratio | N/A | 7.14 | N/A |
EV/EBITDA | 10.94 | 26.94 | Kimia Biosciences |
Profit Margin (TTM) | 7.31% | 9.98% | Innova Captab |
Operating Margin (TTM) | 6.75% | 11.68% | Innova Captab |
EBITDA Margin (TTM) | 6.75% | 11.68% | Innova Captab |
Return on Equity | N/A | 13.37% | N/A |
Return on Assets (TTM) | N/A | 8.12% | N/A |
Free Cash Flow (TTM) | N/A | $-1.09B | N/A |
1-Year Return | -26.03% | 16.46% | Innova Captab |
Price-to-Sales Ratio (TTM) | 1.39 | 3.74 | Kimia Biosciences |
Enterprise Value | $2.06B | $51.37B | Innova Captab |
EV/Revenue Ratio | 1.72 | 3.95 | Kimia Biosciences |
Gross Profit Margin (TTM) | N/A | 37.21% | N/A |
Revenue per Share (TTM) | $26 | $227 | Innova Captab |
Earnings per Share (Diluted) | N/A | $22.70 | N/A |
Beta (Stock Volatility) | 0.97 | N/A | N/A |
Kimia Biosciences vs Innova Captab Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kimia Biosciences | 1.05% | -0.96% | 1.90% | -46.26% | -6.31% | -17.56% |
Innova Captab | 0.35% | 0.46% | -4.62% | -2.11% | -0.23% | -24.99% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kimia Biosciences | -26.03% | -18.52% | 17.43% | 84.95% | 84.95% | 84.95% |
Innova Captab | 16.46% | 53.72% | 53.72% | 53.72% | 53.72% | 53.72% |
News Based Sentiment: Kimia Biosciences vs Innova Captab
Kimia Biosciences
News based Sentiment: NEGATIVE
Kimia Biosciences experienced a significant decline in stock price and financial performance during the month of October 2025. The substantial drops in net sales and profit, combined with a high debt-to-equity ratio, create a concerning picture for investors. The closure of the trading window and AGM proceedings are standard corporate governance but don't offset the negative financial trends.
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: Kimia Biosciences vs Innova Captab
Metric | KIMIABL | INNOVACAP |
---|---|---|
Market Information | ||
Market Cap | ₹1.75B | ₹48.64B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 5,546 | 33,824 |
90 Day Avg. Volume | 12,368 | 40,665 |
Last Close | ₹37.38 | ₹835.20 |
52 Week Range | ₹34.25 - ₹86.85 | ₹662.00 - ₹1,260.00 |
% from 52W High | -56.96% | -33.71% |
All-Time High | ₹86.85 (Jul 02, 2025) | ₹1,260.00 (Jan 06, 2025) |
% from All-Time High | -56.96% | -33.71% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | 0.20% |
Quarterly Earnings Growth | -0.58% | 0.05% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | 0.10% |
Operating Margin (TTM) | 0.07% | 0.12% |
Return on Equity (TTM) | N/A | 0.13% |
Debt to Equity (MRQ) | 394.92 | 35.24 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹2.11 | ₹167.66 |
Cash per Share (MRQ) | ₹0.04 | ₹11.41 |
Operating Cash Flow (TTM) | ₹0 | ₹282.88M |
Levered Free Cash Flow (TTM) | ₹0 | ₹1.28B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Kimia Biosciences vs Innova Captab
Metric | KIMIABL | INNOVACAP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | N/A | 37.44 |
Forward P/E | N/A | 20.01 |
PEG Ratio | N/A | 7.14 |
Price to Sales (TTM) | 1.39 | 3.74 |
Price to Book (MRQ) | 16.79 | 5.07 |
Market Capitalization | ||
Market Capitalization | ₹1.75B | ₹48.64B |
Enterprise Value | ₹2.06B | ₹51.37B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.72 | 3.95 |
Enterprise to EBITDA | 10.94 | 26.94 |
Risk & Other Metrics | ||
Beta | 0.97 | N/A |
Book Value per Share (MRQ) | ₹2.11 | ₹167.66 |
Financial Statements Comparison: Kimia Biosciences 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) | KIMIABL | INNOVACAP |
---|---|---|
Revenue/Sales | N/A | ₹3.52B |
Cost of Goods Sold | N/A | ₹2.21B |
Gross Profit | N/A | ₹1.31B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | ₹410.54M |
EBITDA | N/A | ₹565.82M |
Pre-Tax Income | N/A | ₹426.77M |
Income Tax | N/A | ₹116.62M |
Net Income (Profit) | N/A | ₹310.15M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KIMIABL | INNOVACAP |
---|---|---|
Cash & Equivalents | N/A | ₹155.19M |
Total Current Assets | N/A | ₹7.03B |
Total Current Liabilities | N/A | ₹3.53B |
Long-Term Debt | N/A | ₹2.45B |
Total Shareholders Equity | N/A | ₹9.59B |
Retained Earnings | N/A | ₹4.53B |
Property, Plant & Equipment | N/A | ₹442.93M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KIMIABL | 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 | KIMIABL | 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) | 5,546 | 33,824 |
Average Daily Volume (90 Day) | 12,368 | 40,665 |
Shares Outstanding | 47.31M | 57.22M |
Float Shares | 3.80M | 15.70M |
% Held by Insiders | 0.92% | 0.72% |
% Held by Institutions | 0.00% | 0.19% |
Dividend Analysis & Yield Comparison: Kimia Biosciences vs Innova Captab
Metric | KIMIABL | 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 |