V.B. Desai Financial [VBDESAI] vs Innova Captab [INNOVACAP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: V.B. Desai Financial wins in 10 metrics, Innova Captab wins in 8 metrics, with 0 ties. V.B. Desai Financial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricV.B. Desai FinancialInnova CaptabBetter
P/E Ratio (TTM)20.8538.45V.B. Desai Financial
Price-to-Book Ratio0.965.21V.B. Desai Financial
Debt-to-Equity Ratio0.0035.24V.B. Desai Financial
PEG Ratio0.317.33V.B. Desai Financial
EV/EBITDA14.7827.34V.B. Desai Financial
Profit Margin (TTM)82.96%9.98%V.B. Desai Financial
Operating Margin (TTM)27.14%11.68%V.B. Desai Financial
EBITDA Margin (TTM)27.14%11.68%V.B. Desai Financial
Return on Equity4.64%13.37%Innova Captab
Return on Assets (TTM)4.42%8.12%Innova Captab
Free Cash Flow (TTM)$-83.48M$-1.09BV.B. Desai Financial
1-Year Return-15.93%9.52%Innova Captab
Price-to-Sales Ratio (TTM)4.103.84Innova Captab
Enterprise Value$114.05M$52.13BInnova Captab
EV/Revenue Ratio4.034.01Innova Captab
Gross Profit Margin (TTM)87.69%37.21%V.B. Desai Financial
Revenue per Share (TTM)$6$227Innova Captab
Earnings per Share (Diluted)$1.23$22.70Innova Captab
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

V.B. Desai Financial vs Innova Captab Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
V.B. Desai Financial-1.83%-1.23%-8.04%-22.93%-11.21%-19.41%
Innova Captab-0.06%-5.42%-5.65%-9.08%10.82%-22.52%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
V.B. Desai Financial-15.93%-15.93%-15.93%217.94%-11.83%63.43%
Innova Captab9.52%58.77%58.77%58.77%58.77%58.77%

News Based Sentiment: V.B. Desai Financial vs Innova Captab

V.B. Desai Financial

News based Sentiment: POSITIVE

The company reported strong financial performance for FY2025, including debt-free status, revenue growth, and improved asset base. The stock price surge on September 3rd indicates positive market reaction, although subsequent fluctuations require monitoring. Overall, the month's developments suggest a strengthening investment case.

View V.B. Desai Financial News Sentiment Analysis

Innova Captab

News based Sentiment: POSITIVE

September brought positive developments for Innova Captab, including the launch of a new facility and strong Q1 financial results. While a year-on-year decline in June's net profit exists, the overall narrative is one of growth and positive analyst sentiment, making it a significant month for the company's investment story.

View Innova Captab News Sentiment Analysis

Performance & Financial Health Analysis: V.B. Desai Financial vs Innova Captab

MetricVBDESAIINNOVACAP
Market Information
Market Cap i₹116.10M₹49.95B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,14278,638
90 Day Avg. Volume i1,26654,548
Last Close₹25.75₹859.60
52 Week Range₹17.00 - ₹44.64₹662.00 - ₹1,260.00
% from 52W High-42.32%-31.78%
All-Time High₹245.00 (Jan 14, 2008)₹1,260.00 (Jan 06, 2025)
% from All-Time High-89.49%-31.78%
Growth Metrics
Quarterly Revenue Growth0.36%0.20%
Quarterly Earnings Growth0.25%0.05%
Financial Health
Profit Margin (TTM) i0.83%0.10%
Operating Margin (TTM) i0.27%0.12%
Return on Equity (TTM) i0.05%0.13%
Debt to Equity (MRQ) i0.0035.24
Cash & Liquidity
Book Value per Share (MRQ)₹26.73₹167.66
Cash per Share (MRQ)N/A₹11.41
Operating Cash Flow (TTM) i₹-81,928,000₹282.88M
Levered Free Cash Flow (TTM) i₹5.59M₹1.28B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: V.B. Desai Financial vs Innova Captab

MetricVBDESAIINNOVACAP
Price Ratios
P/E Ratio (TTM) i20.8538.45
Forward P/E i0.0020.98
PEG Ratio i0.317.33
Price to Sales (TTM) i4.103.84
Price to Book (MRQ) i0.965.21
Market Capitalization
Market Capitalization i₹116.10M₹49.95B
Enterprise Value i₹114.05M₹52.13B
Enterprise Value Metrics
Enterprise to Revenue i4.034.01
Enterprise to EBITDA i14.7827.34
Risk & Other Metrics
Beta iN/AN/A
Book Value per Share (MRQ) i₹26.73₹167.66

Financial Statements Comparison: V.B. Desai Financial 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)VBDESAIINNOVACAP
Revenue/Sales i₹9.65M₹3.52B
Cost of Goods Sold i₹1.19M₹2.21B
Gross Profit i₹8.46M₹1.31B
Research & Development iN/AN/A
Operating Income (EBIT) i₹5,000₹410.54M
EBITDA i₹2.72M₹565.82M
Pre-Tax Income i₹2.70M₹426.77M
Income Tax i₹676,000₹116.62M
Net Income (Profit) i₹2.03M₹310.15M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)VBDESAIINNOVACAP
Cash & Equivalents i₹2.04M₹155.19M
Total Current Assets i₹16.64M₹7.03B
Total Current Liabilities i₹3.14M₹3.53B
Long-Term Debt i₹0₹2.45B
Total Shareholders Equity i₹120.47M₹9.59B
Retained Earnings iN/A₹4.53B
Property, Plant & Equipment i₹356,000₹442.93M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)VBDESAIINNOVACAP
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

MetricVBDESAIINNOVACAP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,14278,638
Average Daily Volume (90 Day) i1,26654,548
Shares Outstanding i4.53M57.22M
Float Shares iN/A15.70M
% Held by Insiders iN/A0.72%
% Held by Institutions iN/A0.19%

Dividend Analysis & Yield Comparison: V.B. Desai Financial vs Innova Captab

MetricVBDESAIINNOVACAP
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A