Innova Captab [INNOVACAP] vs Gujarat Themis [GUJTHEM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Innova Captab Ltd. wins in 11 metrics, Gujarat Themis Biosyn Ltd. wins in 9 metrics, with 0 ties. Innova Captab Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Innova Captab Ltd. Gujarat Themis Biosyn Ltd. Better
P/E Ratio (TTM) 31.20 73.73 Innova Captab Ltd.
Price-to-Book Ratio 4.05 13.36 Innova Captab Ltd.
Debt-to-Equity Ratio 32.95 27.04 Gujarat Themis Biosyn Ltd.
PEG Ratio 1.33 -17.55 Innova Captab Ltd.
EV/EBITDA 20.49 52.76 Innova Captab Ltd.
Profit Margin (TTM) 8.85% 29.99% Gujarat Themis Biosyn Ltd.
Operating Margin (TTM) 12.88% 40.16% Gujarat Themis Biosyn Ltd.
EBITDA Margin (TTM) 12.88% 40.16% Gujarat Themis Biosyn Ltd.
Return on Equity 13.37% 19.64% Gujarat Themis Biosyn Ltd.
Return on Assets (TTM) 8.12% 16.19% Gujarat Themis Biosyn Ltd.
Free Cash Flow (TTM) $-1.09B $-251.22M Gujarat Themis Biosyn Ltd.
Dividend Yield 0.30% 0.17% Innova Captab Ltd.
1-Year Return 3.87% 15.75% Gujarat Themis Biosyn Ltd.
Price-to-Sales Ratio (TTM) 2.76 22.23 Innova Captab Ltd.
Enterprise Value $43.41B $36.09B Innova Captab Ltd.
EV/Revenue Ratio 2.90 22.65 Innova Captab Ltd.
Gross Profit Margin (TTM) 35.19% 83.29% Gujarat Themis Biosyn Ltd.
Revenue per Share (TTM) $262 $15 Innova Captab Ltd.
Earnings per Share (Diluted) $23.16 $4.40 Innova Captab Ltd.
Beta (Stock Volatility) -0.33 -0.17 Innova Captab Ltd.

Innova Captab Ltd. vs Gujarat Themis Biosyn Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Innova Captab Ltd.0.58%8.95%10.45%34.08%34.58%28.37%
Gujarat Themis Biosyn Ltd.-0.57%-4.89%4.00%38.98%-1.40%-12.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Innova Captab Ltd.3.87%74.08%74.08%74.08%74.08%74.08%
Gujarat Themis Biosyn Ltd.15.75%76.92%76.92%76.92%76.92%76.92%

Performance & Financial Health Analysis: Innova Captab Ltd. vs Gujarat Themis Biosyn Ltd.

MetricINNOVACAPGUJTHEM
Market Information
Market Cap i₹41.43B₹35.41B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i578,15179,452
90 Day Avg. Volume i217,693106,446
Last Close₹947.95₹385.10
52 Week Range₹622.00 - ₹978.00₹225.05 - ₹479.00
% from 52W High-3.07%-19.60%
All-Time High₹1,260.00 (Jan 06, 2025)₹479.00 (Oct 27, 2025)
% from All-Time High-24.77%-19.60%
Growth Metrics
Quarterly Revenue Growth0.42%0.10%
Quarterly Earnings Growth0.23%-0.04%
Financial Health
Profit Margin (TTM) i0.09%0.30%
Operating Margin (TTM) i0.13%0.40%
Return on Equity (TTM) i0.13%0.20%
Debt to Equity (MRQ) i32.9527.04
Cash & Liquidity
Book Value per Share (MRQ)₹178.28₹24.29
Cash per Share (MRQ)₹10.22₹0.92
Operating Cash Flow (TTM) i₹282.88M₹970.68M
Levered Free Cash Flow (TTM) i₹1.28B₹487.72M
Dividends
Last 12-Month Dividend Yield i0.30%0.17%
Last 12-Month Dividend i₹2.00₹0.67

Valuation & Enterprise Metrics Analysis: Innova Captab Ltd. vs Gujarat Themis Biosyn Ltd.

MetricINNOVACAP (Apr 24, 2026)GUJTHEM (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i31.2073.73
Forward P/E i21.90N/A
PEG Ratio i1.33-17.55
Price to Sales (TTM) i2.7622.23
Price to Book (MRQ) i4.0513.36
Market Capitalization
Market Capitalization i₹41.43B₹35.41B
Enterprise Value i₹43.41B₹36.09B
Enterprise Value Metrics
Enterprise to Revenue i2.9022.65
Enterprise to EBITDA i20.4952.76
Risk & Other Metrics
Beta i-0.33-0.17
Book Value per Share (MRQ) i₹178.28₹24.29

Financial Statements Comparison: Innova Captab Ltd. vs Gujarat Themis Biosyn Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricINNOVACAP (2025)GUJTHEM (2025)
Revenue/Sales i12.34B1.51B
Cost of Goods Sold i8.38B318.78M
COGS % of Revenue i67.9%21.1%
Gross Profit i3.96B1.19B
Gross Margin i32.1%78.9%
Research & Development iN/A34.37M
Operating Income (EBIT) i1.65B642.49M
Operating Margin i13.4%42.6%
EBITDA i2.00B713.04M
EBITDA Margin i16.2%47.3%
Pre-Tax Income i1.71B655.38M
Pre-Tax Income % of Revenue i13.9%43.5%
Income Tax i427.58M167.66M
Income Tax % of Revenue i3.5%11.1%
Net Income (Profit) i1.28B487.72M
Profit Margin i10.4%32.3%

Balance Sheet & Liquidity Metrics

MetricINNOVACAP (2025)GUJTHEM (2025)
Cash & Equivalents i155.19M116.94M
Total Current Assets i7.03B519.73M
Total Current Assets % of Revenue i57.0%34.5%
Total Current Liabilities i3.53B205.60M
Total Current Liabilities % of Revenue i28.6%13.6%
Long-Term Debt i2.45B296.36M
Long-Term Debt % of Revenue i19.8%19.7%
Total Shareholders Equity i9.59B2.48B
Retained Earnings i4.53B2.37B
Retained Earnings % of Revenue i36.7%157.4%
Property, Plant & Equipment i442.93M411.30M

Cash Flow Statement Comparison

MetricINNOVACAP (2025)GUJTHEM (2025)
Operating Cash Flow i282.88M970.68M
Operating Cash Flow % of Revenue i2.3%64.4%
Capital Expenditures i-1.72B-1.16B
Free Cash Flow i-1.09B-251.22M
FCF Margin i-8.8%-16.7%
Debt Repayment i-114.03MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricINNOVACAPGUJTHEM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i57.22M108.97M
Float Shares i15.91M29.52M
% Held by Insiders i72.19%71.98%
% Held by Institutions i19.22%1.18%
% Held by Public i8.59%26.84%

Dividend Analysis & Yield Comparison: Innova Captab Ltd. vs Gujarat Themis Biosyn Ltd.

MetricINNOVACAPGUJTHEM
Last 12-Month Dividend i₹2.00₹0.67
Last 12-Month Dividend Yield i0.30%0.17%
3-Year Avg Annual Dividend i₹0.67₹0.22
3-Year Avg Dividend Yield i0.30%0.17%
3-Year Total Dividends i₹2.00₹0.67
Ex-Dividend DateJan 30, 2026Sep 04, 2025