Abhinav Capital [ABHICAP] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

Abhinav Capital

BSE
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Northern Arc Capital

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Abhinav Capital wins in 8 metrics, Northern Arc Capital wins in 9 metrics, with 0 ties. Northern Arc Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAbhinav CapitalNorthern Arc CapitalBetter
P/E Ratio (TTM)193.1514.73Northern Arc Capital
Price-to-Book Ratio1.391.25Northern Arc Capital
Debt-to-Equity Ratio0.00287.35Abhinav Capital
PEG Ratio-3.38N/AN/A
EV/EBITDA19.6623.84Abhinav Capital
Profit Margin (TTM)15.56%26.85%Northern Arc Capital
Operating Margin (TTM)70.59%36.19%Abhinav Capital
EBITDA Margin (TTM)70.59%36.19%Abhinav Capital
Return on Equity0.73%8.85%Northern Arc Capital
Return on Assets (TTM)1.58%2.23%Northern Arc Capital
Free Cash Flow (TTM)$-226.02M$-10.65BAbhinav Capital
1-Year Return-9.32%-10.32%Abhinav Capital
Price-to-Sales Ratio (TTM)29.544.00Northern Arc Capital
Enterprise Value$399.45M$131.65BNorthern Arc Capital
EV/Revenue Ratio10.8912.24Abhinav Capital
Gross Profit Margin (TTM)83.83%38.46%Abhinav Capital
Revenue per Share (TTM)$5$64Northern Arc Capital
Earnings per Share (Diluted)$0.81$18.09Northern Arc Capital
Beta (Stock Volatility)0.13N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Abhinav Capital vs Northern Arc Capital Stock Performance Analysis

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Abhinav Capital
Northern Arc Capital
Abhinav Capital Stock Overview | Northern Arc Capital Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Abhinav Capital0.00%-0.54%2.67%28.90%43.85%3.05%
Northern Arc Capital-0.27%12.45%9.96%29.56%57.99%27.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Abhinav Capital-9.32%61.88%274.16%60.46%418.83%418.83%
Northern Arc Capital-10.32%-10.32%-10.32%-10.32%-10.32%-10.32%

News Based Sentiment: Abhinav Capital vs Northern Arc Capital

Abhinav Capital

News based Sentiment: NEGATIVE

September was a month of contrasts for Abhinav Capital Services Ltd., with a short-term stock gain failing to offset concerning long-term financial trends and a critical assessment of capital allocation. The upcoming AGM will be a key event for investors to assess the company's direction, but the underlying weaknesses remain a significant concern.

View Abhinav Capital News Sentiment Analysis

Northern Arc Capital

News based Sentiment: MIXED

Northern Arc Capital experienced a month of mixed signals, with a declining net profit offset by increased investor interest and a strategic move towards direct retail lending. The upcoming investor meeting is crucial for clarifying the path forward and addressing concerns about profitability, making this a significant month for the company's investment story.

View Northern Arc Capital News Sentiment Analysis

Performance & Financial Health Analysis: Abhinav Capital vs Northern Arc Capital

MetricABHICAPNORTHARC
Market Information
Market Cap i₹1.14B₹42.77B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i90918,829
90 Day Avg. Volume i178892,475
Last Close₹155.65₹277.10
52 Week Range₹103.35 - ₹179.85₹141.47 - ₹350.00
% from 52W High-13.46%-20.83%
All-Time High₹301.15 (Jun 13, 2022)₹350.00 (Sep 23, 2024)
% from All-Time High-48.31%-20.83%
Growth Metrics
Quarterly Revenue Growth-0.65%-0.10%
Quarterly Earnings Growth-0.57%-0.13%
Financial Health
Profit Margin (TTM) i0.16%0.27%
Operating Margin (TTM) i0.71%0.36%
Return on Equity (TTM) i0.01%0.09%
Debt to Equity (MRQ) i0.00287.35
Cash & Liquidity
Book Value per Share (MRQ)₹112.41₹212.81
Cash per Share (MRQ)₹99.10₹43.49
Operating Cash Flow (TTM) i₹-211,197,000₹-37,976,503,000
Levered Free Cash Flow (TTM) i₹12.08M₹3.05B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Abhinav Capital vs Northern Arc Capital

MetricABHICAPNORTHARC
Price Ratios
P/E Ratio (TTM) i193.1514.73
Forward P/E iN/A7.39
PEG Ratio i-3.38N/A
Price to Sales (TTM) i29.544.00
Price to Book (MRQ) i1.391.25
Market Capitalization
Market Capitalization i₹1.14B₹42.77B
Enterprise Value i₹399.45M₹131.65B
Enterprise Value Metrics
Enterprise to Revenue i10.8912.24
Enterprise to EBITDA i19.6623.84
Risk & Other Metrics
Beta i0.13N/A
Book Value per Share (MRQ) i₹112.41₹212.81

Financial Statements Comparison: Abhinav Capital vs Northern Arc Capital

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)ABHICAPNORTHARC
Revenue/Sales i₹9.76M₹5.84B
Cost of Goods Sold i₹1.58M₹3.59B
Gross Profit i₹8.18M₹2.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹6.89M₹1.83B
EBITDA i₹6.89M₹2.67B
Pre-Tax Income i₹6.89M₹1.04B
Income Tax i₹2.08M₹261.17M
Net Income (Profit) i₹4.81M₹782.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ABHICAPNORTHARC
Cash & Equivalents i₹284.96M₹3.30B
Total Current Assets i₹852.80M₹87.61B
Total Current Liabilities i₹849,000₹60.48B
Long-Term Debt i₹0₹40.70B
Total Shareholders Equity i₹782.99M₹34.40B
Retained Earnings iN/A₹11.96B
Property, Plant & Equipment i₹192,000₹19,000

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ABHICAPNORTHARC
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricABHICAPNORTHARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i90918,829
Average Daily Volume (90 Day) i178892,475
Shares Outstanding i6.92M161.29M
Float Shares i727,30894.64M
% Held by Insiders i0.90%0.57%
% Held by Institutions i0.00%0.25%

Dividend Analysis & Yield Comparison: Abhinav Capital vs Northern Arc Capital

MetricABHICAPNORTHARC
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