Tyche Industries [TYCHE] vs Innova Captab [INNOVACAP] Detailed Stock Comparison

Tyche Industries

BSE
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Innova Captab

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Tyche Industries wins in 13 metrics, Innova Captab wins in 5 metrics, with 0 ties. Tyche Industries appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricTyche IndustriesInnova CaptabBetter
P/E Ratio (TTM)12.0138.54Tyche Industries
Price-to-Book Ratio0.995.21Tyche Industries
Debt-to-Equity Ratio0.0035.24Tyche Industries
PEG Ratio-1.107.35Tyche Industries
EV/EBITDA5.9527.61Tyche Industries
Profit Margin (TTM)19.33%9.98%Tyche Industries
Operating Margin (TTM)11.77%11.68%Tyche Industries
EBITDA Margin (TTM)11.77%11.68%Tyche Industries
Return on Equity9.08%13.37%Innova Captab
Return on Assets (TTM)8.42%8.12%Tyche Industries
Free Cash Flow (TTM)$78.21M$-1.09BTyche Industries
Dividend Yield3.84%N/AN/A
1-Year Return-21.30%15.25%Innova Captab
Price-to-Sales Ratio (TTM)2.343.84Tyche Industries
Enterprise Value$635.27M$52.65BInnova Captab
EV/Revenue Ratio1.014.05Tyche Industries
Gross Profit Margin (TTM)68.87%37.21%Tyche Industries
Revenue per Share (TTM)$62$227Innova Captab
Earnings per Share (Diluted)$11.91$22.68Innova Captab
Beta (Stock Volatility)0.18N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Tyche Industries vs Innova Captab Stock Performance Analysis

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Tyche Industries
Innova Captab
Tyche Industries Stock Overview | Innova Captab Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tyche Industries-0.73%4.95%4.61%-1.35%0.35%-25.64%
Innova Captab-2.56%0.59%-7.07%-0.71%-5.56%-23.39%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tyche Industries-21.30%2.55%-47.15%160.00%585.85%427.68%
Innova Captab15.25%57.00%57.00%57.00%57.00%57.00%

News Based Sentiment: Tyche Industries vs Innova Captab

Tyche Industries

News based Sentiment: NEGATIVE

September brought a mixed bag of results for Tyche Industries, with revenue growth offset by declining profits and a negative stock performance. The fluctuating valuation grade and bearish market trends suggest continued challenges for the company, making it a risky investment in the short term. The upcoming earnings report will be critical.

View Tyche Industries News Sentiment Analysis

Innova Captab

News based Sentiment: MIXED

September brought a blend of positive and negative developments for Innova Captab. While the company demonstrated continued profitability with its Q2 results, the share price experienced volatility and there were notable shifts in institutional investor holdings. The credit rating revision adds another layer of complexity, making it a mixed month overall.

View Innova Captab News Sentiment Analysis

Performance & Financial Health Analysis: Tyche Industries vs Innova Captab

MetricTYCHEINNOVACAP
Market Information
Market Cap i₹1.47B₹48.64B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,46925,850
90 Day Avg. Volume i3,09938,302
Last Close₹143.00₹850.00
52 Week Range₹129.10 - ₹224.50₹662.00 - ₹1,260.00
% from 52W High-36.30%-32.54%
All-Time High₹349.90 (Aug 17, 2020)₹1,260.00 (Jan 06, 2025)
% from All-Time High-59.13%-32.54%
Growth Metrics
Quarterly Revenue Growth-0.18%0.20%
Quarterly Earnings Growth-0.11%0.05%
Financial Health
Profit Margin (TTM) i0.19%0.10%
Operating Margin (TTM) i0.12%0.12%
Return on Equity (TTM) i0.09%0.13%
Debt to Equity (MRQ) i0.0035.24
Cash & Liquidity
Book Value per Share (MRQ)₹144.76₹167.66
Cash per Share (MRQ)₹82.13₹11.41
Operating Cash Flow (TTM) i₹112.96M₹282.88M
Levered Free Cash Flow (TTM) i₹124.07M₹1.28B
Dividends
Last 12-Month Dividend Yield i3.84%N/A
Last 12-Month Dividend i₹5.50N/A

Valuation & Enterprise Metrics Analysis: Tyche Industries vs Innova Captab

MetricTYCHEINNOVACAP
Price Ratios
P/E Ratio (TTM) i12.0138.54
Forward P/E i24.7520.43
PEG Ratio i-1.107.35
Price to Sales (TTM) i2.343.84
Price to Book (MRQ) i0.995.21
Market Capitalization
Market Capitalization i₹1.47B₹48.64B
Enterprise Value i₹635.27M₹52.65B
Enterprise Value Metrics
Enterprise to Revenue i1.014.05
Enterprise to EBITDA i5.9527.61
Risk & Other Metrics
Beta i0.18N/A
Book Value per Share (MRQ) i₹144.76₹167.66

Financial Statements Comparison: Tyche Industries 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)TYCHEINNOVACAP
Revenue/Sales i₹127.00M₹3.52B
Cost of Goods Sold i₹39.53M₹2.21B
Gross Profit i₹87.47M₹1.31B
Research & Development iN/AN/A
Operating Income (EBIT) i₹14.95M₹410.54M
EBITDA i₹37.14M₹565.82M
Pre-Tax Income i₹32.60M₹426.77M
Income Tax i₹8.28M₹116.62M
Net Income (Profit) i₹24.32M₹310.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)TYCHEINNOVACAP
Cash & Equivalents i₹39.77M₹155.19M
Total Current Assets i₹1.21B₹7.03B
Total Current Liabilities i₹96.25M₹3.53B
Long-Term Debt i₹0₹2.45B
Total Shareholders Equity i₹1.37B₹9.59B
Retained Earnings i₹1.19B₹4.53B
Property, Plant & Equipment i₹68.16M₹442.93M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)TYCHEINNOVACAP
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

MetricTYCHEINNOVACAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,46925,850
Average Daily Volume (90 Day) i3,09938,302
Shares Outstanding i10.25M57.22M
Float Shares i2.94M15.70M
% Held by Insiders i0.71%0.72%
% Held by Institutions i0.00%0.19%

Dividend Analysis & Yield Comparison: Tyche Industries vs Innova Captab

MetricTYCHEINNOVACAP
Last 12-Month Dividend i₹5.50N/A
Last 12-Month Dividend Yield i3.84%N/A
3-Year Avg Annual Dividend i₹3.00N/A
3-Year Avg Dividend Yield i1.41%N/A
3-Year Total Dividends i₹9.00N/A
Ex-Dividend DateSep 19, 2025N/A