Arfin India [ARFIN] vs Tarc [TARC] Detailed Stock Comparison

Arfin India

Tarc
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Arfin India wins in 11 metrics, Tarc wins in 7 metrics, with 0 ties. Arfin India appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Arfin India | Tarc | Better |
---|---|---|---|
P/E Ratio (TTM) | 113.12 | 454.74 | Arfin India |
Price-to-Book Ratio | 5.51 | 4.55 | Tarc |
Debt-to-Equity Ratio | 0.75 | 187.30 | Arfin India |
PEG Ratio | -1.70 | -1.64 | Arfin India |
EV/EBITDA | 24.89 | -320.77 | Tarc |
Profit Margin (TTM) | 9.55% | -144.33% | Arfin India |
Operating Margin (TTM) | 5.36% | 127.48% | Tarc |
EBITDA Margin (TTM) | 5.36% | 127.48% | Tarc |
Return on Equity | 5.83% | -22.16% | Arfin India |
Return on Assets (TTM) | 2.66% | -5.48% | Arfin India |
Free Cash Flow (TTM) | $-271.42M | $57.02M | Tarc |
1-Year Return | 26.62% | -39.80% | Arfin India |
Price-to-Sales Ratio (TTM) | 1.31 | 46.76 | Arfin India |
Enterprise Value | $9.18B | $66.03B | Tarc |
EV/Revenue Ratio | 1.50 | 65.14 | Arfin India |
Gross Profit Margin (TTM) | 16.46% | 98.64% | Tarc |
Revenue per Share (TTM) | $36 | $3 | Arfin India |
Earnings per Share (Diluted) | $0.54 | $-4.96 | Arfin India |
Beta (Stock Volatility) | N/A | -0.08 | N/A |
Arfin India vs Tarc Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Arfin India | 1.03% | 1.69% | 21.61% | 88.01% | 79.10% | 33.74% |
Tarc | -1.19% | 0.65% | -0.14% | -14.79% | 10.85% | -10.73% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Arfin India | 26.62% | -78.91% | 45.45% | 28.38% | 558.44% | 558.44% |
Tarc | -39.80% | 252.30% | 619.77% | 619.77% | 619.77% | 619.77% |
News Based Sentiment: Arfin India vs Tarc
Arfin India
News based Sentiment: MIXED
Arfin India experienced a challenging quarter with significant declines in sales and profit, but its stock performance remained surprisingly strong. This creates a mixed investment narrative, balancing concerns about financial stability with potential for future recovery, making it a noteworthy month for investors.
Tarc
News based Sentiment: MIXED
September presented a mixed bag for Tarc Ltd., with a strong Q1 FY26 performance offset by continued losses in other periods and concerns about financial stability. The company is making strategic moves with new projects, but the overall investment story remains complex and requires careful monitoring.
Performance & Financial Health Analysis: Arfin India vs Tarc
Metric | ARFIN | TARC |
---|---|---|
Market Information | ||
Market Cap | ₹8.02B | ₹48.68B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 43,881 | 560,093 |
90 Day Avg. Volume | 43,585 | 559,531 |
Last Close | ₹48.00 | ₹158.71 |
52 Week Range | ₹23.06 - ₹49.40 | ₹103.22 - ₹269.95 |
% from 52W High | -2.83% | -41.21% |
All-Time High | ₹497.50 (Feb 12, 2018) | ₹269.95 (Oct 07, 2024) |
% from All-Time High | -90.35% | -41.21% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.28% | 8.24% |
Quarterly Earnings Growth | -0.18% | 8.24% |
Financial Health | ||
Profit Margin (TTM) | 0.10% | -1.44% |
Operating Margin (TTM) | 0.05% | 1.27% |
Return on Equity (TTM) | 0.06% | -0.22% |
Debt to Equity (MRQ) | 0.75 | 187.30 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹8.70 | ₹35.33 |
Cash per Share (MRQ) | ₹0.03 | ₹2.91 |
Operating Cash Flow (TTM) | ₹-208,056,000 | ₹10.16M |
Levered Free Cash Flow (TTM) | ₹91.46M | ₹-2,312,166,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Arfin India vs Tarc
Metric | ARFIN | TARC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 113.12 | 454.74 |
Forward P/E | 2.34 | 79.36 |
PEG Ratio | -1.70 | -1.64 |
Price to Sales (TTM) | 1.31 | 46.76 |
Price to Book (MRQ) | 5.51 | 4.55 |
Market Capitalization | ||
Market Capitalization | ₹8.02B | ₹48.68B |
Enterprise Value | ₹9.18B | ₹66.03B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.50 | 65.14 |
Enterprise to EBITDA | 24.89 | -320.77 |
Risk & Other Metrics | ||
Beta | N/A | -0.08 |
Book Value per Share (MRQ) | ₹8.70 | ₹35.33 |
Financial Statements Comparison: Arfin India vs Tarc
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) | ARFIN | TARC |
---|---|---|
Revenue/Sales | ₹1.09B | ₹758.95M |
Cost of Goods Sold | ₹909.39M | ₹10.31M |
Gross Profit | ₹179.22M | ₹748.64M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹55.22M | ₹-1.23B |
EBITDA | ₹70.58M | ₹991.55M |
Pre-Tax Income | ₹14.43M | ₹814.68M |
Income Tax | ₹3.62M | ₹272.54M |
Net Income (Profit) | ₹10.81M | ₹542.14M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ARFIN | TARC |
---|---|---|
Cash & Equivalents | ₹6.17M | ₹482.56M |
Total Current Assets | ₹2.76B | ₹23.02B |
Total Current Liabilities | ₹1.59B | ₹21.13B |
Long-Term Debt | ₹229.43M | ₹10.53B |
Total Shareholders Equity | ₹1.57B | ₹10.43B |
Retained Earnings | ₹566.70M | N/A |
Property, Plant & Equipment | ₹636.93M | ₹4.06B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ARFIN | TARC |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ARFIN | TARC |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 43,881 | 560,093 |
Average Daily Volume (90 Day) | 43,585 | 559,531 |
Shares Outstanding | 168.72M | 295.10M |
Float Shares | N/A | 97.86M |
% Held by Insiders | N/A | 0.67% |
% Held by Institutions | N/A | 0.06% |
Dividend Analysis & Yield Comparison: Arfin India vs Tarc
Metric | ARFIN | TARC |
---|---|---|
Last 12-Month Dividend | ₹0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | N/A |
Ex-Dividend Date | N/A | N/A |