Pharmaids [PHARMAID] vs Innova Captab [INNOVACAP] Detailed Stock Comparison

Pharmaids

Innova Captab
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Pharmaids wins in 5 metrics, Innova Captab wins in 12 metrics, with 0 ties. Innova Captab appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Pharmaids | Innova Captab | Better |
---|---|---|---|
P/E Ratio (TTM) | 2,023.33 | 37.44 | Innova Captab |
Price-to-Book Ratio | 3.35 | 5.07 | Pharmaids |
Debt-to-Equity Ratio | 70.81 | 35.24 | Innova Captab |
PEG Ratio | 23.66 | 7.14 | Innova Captab |
EV/EBITDA | -16.22 | 26.94 | Pharmaids |
Profit Margin (TTM) | -61.01% | 9.98% | Innova Captab |
Operating Margin (TTM) | -90.28% | 11.68% | Innova Captab |
EBITDA Margin (TTM) | N/A | 11.68% | N/A |
Return on Equity | -19.58% | 13.37% | Innova Captab |
Return on Assets (TTM) | -8.99% | 8.12% | Innova Captab |
Free Cash Flow (TTM) | $-264.72M | $-1.09B | Pharmaids |
1-Year Return | 30.67% | 16.88% | Pharmaids |
Price-to-Sales Ratio (TTM) | 9.25 | 3.74 | Innova Captab |
Enterprise Value | $2.35B | $51.37B | Innova Captab |
EV/Revenue Ratio | 10.98 | 3.95 | Innova Captab |
Gross Profit Margin (TTM) | 47.39% | 37.21% | Pharmaids |
Revenue per Share (TTM) | $6 | $227 | Innova Captab |
Earnings per Share (Diluted) | $-3.71 | $22.70 | Innova Captab |
Beta (Stock Volatility) | 0.53 | N/A | N/A |
Pharmaids vs Innova Captab Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Pharmaids | -5.46% | -12.16% | -14.88% | -8.85% | -19.65% | -29.42% |
Innova Captab | -0.80% | -2.09% | -4.29% | -1.76% | 0.12% | -24.72% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Pharmaids | 30.67% | 281.24% | 550.44% | 1,134.75% | 1,482.73% | 125.13% |
Innova Captab | 16.88% | 54.27% | 54.27% | 54.27% | 54.27% | 54.27% |
News Based Sentiment: Pharmaids vs Innova Captab
Pharmaids
News based Sentiment: MIXED
September brought substantial changes to Pharmaids Pharmaceuticals, including a major divestiture and an ongoing open offer, alongside continued financial difficulties. These events create both opportunities and risks for investors, making it a significant month for the company's trajectory. The mixed signals from insider trading add to the complexity of the investment picture.
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: Pharmaids vs Innova Captab
Metric | PHARMAID | INNOVACAP |
---|---|---|
Market Information | ||
Market Cap | ₹1.98B | ₹48.64B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 4,989 | 33,824 |
90 Day Avg. Volume | 4,937 | 40,665 |
Last Close | ₹49.38 | ₹828.50 |
52 Week Range | ₹45.50 - ₹84.97 | ₹662.00 - ₹1,260.00 |
% from 52W High | -41.89% | -34.25% |
All-Time High | ₹87.46 (Nov 11, 2024) | ₹1,260.00 (Jan 06, 2025) |
% from All-Time High | -43.54% | -34.25% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.43% | 0.20% |
Quarterly Earnings Growth | 0.43% | 0.05% |
Financial Health | ||
Profit Margin (TTM) | -0.61% | 0.10% |
Operating Margin (TTM) | -0.90% | 0.12% |
Return on Equity (TTM) | -0.20% | 0.13% |
Debt to Equity (MRQ) | 70.81 | 35.24 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹16.72 | ₹167.66 |
Cash per Share (MRQ) | ₹0.61 | ₹11.41 |
Operating Cash Flow (TTM) | ₹-278,094,000 | ₹282.88M |
Levered Free Cash Flow (TTM) | ₹-107,766,000 | ₹1.28B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Pharmaids vs Innova Captab
Metric | PHARMAID | INNOVACAP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 2,023.33 | 37.44 |
Forward P/E | N/A | 20.01 |
PEG Ratio | 23.66 | 7.14 |
Price to Sales (TTM) | 9.25 | 3.74 |
Price to Book (MRQ) | 3.35 | 5.07 |
Market Capitalization | ||
Market Capitalization | ₹1.98B | ₹48.64B |
Enterprise Value | ₹2.35B | ₹51.37B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 10.98 | 3.95 |
Enterprise to EBITDA | -16.22 | 26.94 |
Risk & Other Metrics | ||
Beta | 0.53 | N/A |
Book Value per Share (MRQ) | ₹16.72 | ₹167.66 |
Financial Statements Comparison: Pharmaids 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) | PHARMAID | INNOVACAP |
---|---|---|
Revenue/Sales | ₹66.64M | ₹3.52B |
Cost of Goods Sold | ₹35.06M | ₹2.21B |
Gross Profit | ₹31.58M | ₹1.31B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-60.16M | ₹410.54M |
EBITDA | ₹-53.69M | ₹565.82M |
Pre-Tax Income | ₹-71.71M | ₹426.77M |
Income Tax | ₹-18.56M | ₹116.62M |
Net Income (Profit) | ₹-53.15M | ₹310.15M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PHARMAID | INNOVACAP |
---|---|---|
Cash & Equivalents | ₹21.45M | ₹155.19M |
Total Current Assets | ₹223.07M | ₹7.03B |
Total Current Liabilities | ₹287.15M | ₹3.53B |
Long-Term Debt | ₹331.19M | ₹2.45B |
Total Shareholders Equity | ₹550.42M | ₹9.59B |
Retained Earnings | ₹-266.77M | ₹4.53B |
Property, Plant & Equipment | ₹19.32M | ₹442.93M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PHARMAID | INNOVACAP |
---|---|---|
Operating Cash Flow | ₹-1.10M | ₹378.60M |
Capital Expenditures | ₹0 | ₹-1.21B |
Free Cash Flow | ₹2.39M | ₹-908.56M |
Debt Repayment | N/A | ₹-7.69M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PHARMAID | 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) | 4,989 | 33,824 |
Average Daily Volume (90 Day) | 4,937 | 40,665 |
Shares Outstanding | 35.27M | 57.22M |
Float Shares | 5.78M | 15.70M |
% Held by Insiders | 0.77% | 0.72% |
% Held by Institutions | 0.00% | 0.19% |
Dividend Analysis & Yield Comparison: Pharmaids vs Innova Captab
Metric | PHARMAID | 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 |