Panchsheel Organics [PANCHSHEEL] vs Innova Captab [INNOVACAP] Detailed Stock Comparison

Panchsheel Organics

Innova Captab
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Panchsheel Organics wins in 12 metrics, Innova Captab wins in 6 metrics, with 0 ties. Panchsheel Organics appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Panchsheel Organics | Innova Captab | Better |
---|---|---|---|
P/E Ratio (TTM) | 13.61 | 37.44 | Panchsheel Organics |
Price-to-Book Ratio | 1.34 | 5.07 | Panchsheel Organics |
Debt-to-Equity Ratio | 4.06 | 35.24 | Panchsheel Organics |
PEG Ratio | -0.80 | 7.14 | Panchsheel Organics |
EV/EBITDA | 10.60 | 26.94 | Panchsheel Organics |
Profit Margin (TTM) | 12.62% | 9.98% | Panchsheel Organics |
Operating Margin (TTM) | 13.51% | 11.68% | Panchsheel Organics |
EBITDA Margin (TTM) | 13.51% | 11.68% | Panchsheel Organics |
Return on Equity | 10.31% | 13.37% | Innova Captab |
Return on Assets (TTM) | 8.45% | 8.12% | Panchsheel Organics |
Free Cash Flow (TTM) | $-117.21M | $-1.09B | Panchsheel Organics |
Dividend Yield | 3.66% | N/A | N/A |
1-Year Return | -45.34% | 16.46% | Innova Captab |
Price-to-Sales Ratio (TTM) | 1.72 | 3.74 | Panchsheel Organics |
Enterprise Value | $1.80B | $51.37B | Innova Captab |
EV/Revenue Ratio | 1.72 | 3.95 | Panchsheel Organics |
Gross Profit Margin (TTM) | 35.88% | 37.21% | Innova Captab |
Revenue per Share (TTM) | $79 | $227 | Innova Captab |
Earnings per Share (Diluted) | $10.03 | $22.70 | Innova Captab |
Beta (Stock Volatility) | -0.33 | N/A | N/A |
Panchsheel Organics vs Innova Captab Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Panchsheel Organics | 0.51% | -0.18% | -6.85% | -9.38% | -3.36% | -35.11% |
Innova Captab | -2.09% | 0.46% | -4.62% | -2.11% | -0.23% | -24.99% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Panchsheel Organics | -45.34% | -56.20% | 89.54% | 87.84% | 506.43% | 5,060.38% |
Innova Captab | 16.46% | 53.72% | 53.72% | 53.72% | 53.72% | 53.72% |
News Based Sentiment: Panchsheel Organics vs Innova Captab
Panchsheel Organics
News based Sentiment: MIXED
September brought a mix of positive and negative developments for Panchsheel Organics, including regulatory approval and potential undervaluation, offset by declining revenue, stock price volatility, and a decrease in promoter holding. This creates a complex investment picture requiring careful consideration.
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: Panchsheel Organics vs Innova Captab
Metric | PANCHSHEEL | INNOVACAP |
---|---|---|
Market Information | ||
Market Cap | ₹1.85B | ₹48.64B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 9,365 | 33,824 |
90 Day Avg. Volume | 9,475 | 40,665 |
Last Close | ₹136.75 | ₹832.25 |
52 Week Range | ₹126.00 - ₹223.95 | ₹662.00 - ₹1,260.00 |
% from 52W High | -38.94% | -33.95% |
All-Time High | ₹425.55 (Sep 05, 2022) | ₹1,260.00 (Jan 06, 2025) |
% from All-Time High | -67.87% | -33.95% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.10% | 0.20% |
Quarterly Earnings Growth | -0.17% | 0.05% |
Financial Health | ||
Profit Margin (TTM) | 0.13% | 0.10% |
Operating Margin (TTM) | 0.14% | 0.12% |
Return on Equity (TTM) | 0.10% | 0.13% |
Debt to Equity (MRQ) | 4.06 | 35.24 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹101.73 | ₹167.66 |
Cash per Share (MRQ) | ₹3.35 | ₹11.41 |
Operating Cash Flow (TTM) | ₹110.43M | ₹282.88M |
Levered Free Cash Flow (TTM) | ₹137.95M | ₹1.28B |
Dividends | ||
Last 12-Month Dividend Yield | 3.66% | N/A |
Last 12-Month Dividend | ₹5.60 | N/A |
Valuation & Enterprise Metrics Analysis: Panchsheel Organics vs Innova Captab
Metric | PANCHSHEEL | INNOVACAP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 13.61 | 37.44 |
Forward P/E | N/A | 20.01 |
PEG Ratio | -0.80 | 7.14 |
Price to Sales (TTM) | 1.72 | 3.74 |
Price to Book (MRQ) | 1.34 | 5.07 |
Market Capitalization | ||
Market Capitalization | ₹1.85B | ₹48.64B |
Enterprise Value | ₹1.80B | ₹51.37B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.72 | 3.95 |
Enterprise to EBITDA | 10.60 | 26.94 |
Risk & Other Metrics | ||
Beta | -0.33 | N/A |
Book Value per Share (MRQ) | ₹101.73 | ₹167.66 |
Financial Statements Comparison: Panchsheel Organics 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) | PANCHSHEEL | INNOVACAP |
---|---|---|
Revenue/Sales | ₹235.62M | ₹3.52B |
Cost of Goods Sold | ₹151.07M | ₹2.21B |
Gross Profit | ₹84.55M | ₹1.31B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹31.84M | ₹410.54M |
EBITDA | ₹44.07M | ₹565.82M |
Pre-Tax Income | ₹37.92M | ₹426.77M |
Income Tax | ₹9.47M | ₹116.62M |
Net Income (Profit) | ₹28.45M | ₹310.15M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PANCHSHEEL | INNOVACAP |
---|---|---|
Cash & Equivalents | ₹41.52M | ₹155.19M |
Total Current Assets | ₹887.29M | ₹7.03B |
Total Current Liabilities | ₹242.76M | ₹3.53B |
Long-Term Debt | ₹1.78M | ₹2.45B |
Total Shareholders Equity | ₹1.34B | ₹9.59B |
Retained Earnings | ₹637.98M | ₹4.53B |
Property, Plant & Equipment | ₹12.99M | ₹442.93M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PANCHSHEEL | 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 | PANCHSHEEL | 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) | 9,365 | 33,824 |
Average Daily Volume (90 Day) | 9,475 | 40,665 |
Shares Outstanding | 13.17M | 57.22M |
Float Shares | 5.41M | 15.70M |
% Held by Insiders | 0.64% | 0.72% |
% Held by Institutions | 0.00% | 0.19% |
Dividend Analysis & Yield Comparison: Panchsheel Organics vs Innova Captab
Metric | PANCHSHEEL | INNOVACAP |
---|---|---|
Last 12-Month Dividend | ₹5.60 | N/A |
Last 12-Month Dividend Yield | 3.66% | N/A |
3-Year Avg Annual Dividend | ₹4.73 | N/A |
3-Year Avg Dividend Yield | 0.39% | N/A |
3-Year Total Dividends | ₹14.20 | N/A |
Ex-Dividend Date | Aug 22, 2025 | N/A |