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

V.B. Desai Financial

Innova Captab
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
Metric | V.B. Desai Financial | Innova Captab | Better |
---|---|---|---|
P/E Ratio (TTM) | 20.85 | 38.45 | V.B. Desai Financial |
Price-to-Book Ratio | 0.96 | 5.21 | V.B. Desai Financial |
Debt-to-Equity Ratio | 0.00 | 35.24 | V.B. Desai Financial |
PEG Ratio | 0.31 | 7.33 | V.B. Desai Financial |
EV/EBITDA | 14.78 | 27.34 | V.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 Equity | 4.64% | 13.37% | Innova Captab |
Return on Assets (TTM) | 4.42% | 8.12% | Innova Captab |
Free Cash Flow (TTM) | $-83.48M | $-1.09B | V.B. Desai Financial |
1-Year Return | -15.93% | 9.52% | Innova Captab |
Price-to-Sales Ratio (TTM) | 4.10 | 3.84 | Innova Captab |
Enterprise Value | $114.05M | $52.13B | Innova Captab |
EV/Revenue Ratio | 4.03 | 4.01 | Innova Captab |
Gross Profit Margin (TTM) | 87.69% | 37.21% | V.B. Desai Financial |
Revenue per Share (TTM) | $6 | $227 | Innova Captab |
Earnings per Share (Diluted) | $1.23 | $22.70 | Innova Captab |
V.B. Desai Financial vs Innova Captab Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
V.B. Desai Financial | -15.93% | -15.93% | -15.93% | 217.94% | -11.83% | 63.43% |
Innova Captab | 9.52% | 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.
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.
Performance & Financial Health Analysis: V.B. Desai Financial vs Innova Captab
Metric | VBDESAI | INNOVACAP |
---|---|---|
Market Information | ||
Market Cap | ₹116.10M | ₹49.95B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,142 | 78,638 |
90 Day Avg. Volume | 1,266 | 54,548 |
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 Growth | 0.36% | 0.20% |
Quarterly Earnings Growth | 0.25% | 0.05% |
Financial Health | ||
Profit Margin (TTM) | 0.83% | 0.10% |
Operating Margin (TTM) | 0.27% | 0.12% |
Return on Equity (TTM) | 0.05% | 0.13% |
Debt to Equity (MRQ) | 0.00 | 35.24 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹26.73 | ₹167.66 |
Cash per Share (MRQ) | N/A | ₹11.41 |
Operating Cash Flow (TTM) | ₹-81,928,000 | ₹282.88M |
Levered Free Cash Flow (TTM) | ₹5.59M | ₹1.28B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: V.B. Desai Financial vs Innova Captab
Metric | VBDESAI | INNOVACAP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 20.85 | 38.45 |
Forward P/E | 0.00 | 20.98 |
PEG Ratio | 0.31 | 7.33 |
Price to Sales (TTM) | 4.10 | 3.84 |
Price to Book (MRQ) | 0.96 | 5.21 |
Market Capitalization | ||
Market Capitalization | ₹116.10M | ₹49.95B |
Enterprise Value | ₹114.05M | ₹52.13B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.03 | 4.01 |
Enterprise to EBITDA | 14.78 | 27.34 |
Risk & Other Metrics | ||
Beta | N/A | N/A |
Book Value per Share (MRQ) | ₹26.73 | ₹167.66 |
Financial Statements Comparison: V.B. Desai Financial 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) | VBDESAI | INNOVACAP |
---|---|---|
Revenue/Sales | ₹9.65M | ₹3.52B |
Cost of Goods Sold | ₹1.19M | ₹2.21B |
Gross Profit | ₹8.46M | ₹1.31B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹5,000 | ₹410.54M |
EBITDA | ₹2.72M | ₹565.82M |
Pre-Tax Income | ₹2.70M | ₹426.77M |
Income Tax | ₹676,000 | ₹116.62M |
Net Income (Profit) | ₹2.03M | ₹310.15M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | VBDESAI | INNOVACAP |
---|---|---|
Cash & Equivalents | ₹2.04M | ₹155.19M |
Total Current Assets | ₹16.64M | ₹7.03B |
Total Current Liabilities | ₹3.14M | ₹3.53B |
Long-Term Debt | ₹0 | ₹2.45B |
Total Shareholders Equity | ₹120.47M | ₹9.59B |
Retained Earnings | N/A | ₹4.53B |
Property, Plant & Equipment | ₹356,000 | ₹442.93M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | VBDESAI | 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 | VBDESAI | 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) | 1,142 | 78,638 |
Average Daily Volume (90 Day) | 1,266 | 54,548 |
Shares Outstanding | 4.53M | 57.22M |
Float Shares | N/A | 15.70M |
% Held by Insiders | N/A | 0.72% |
% Held by Institutions | N/A | 0.19% |
Dividend Analysis & Yield Comparison: V.B. Desai Financial vs Innova Captab
Metric | VBDESAI | 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 |