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

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

MetricArfin IndiaTarcBetter
P/E Ratio (TTM)113.12454.74Arfin India
Price-to-Book Ratio5.514.55Tarc
Debt-to-Equity Ratio0.75187.30Arfin India
PEG Ratio-1.70-1.64Arfin India
EV/EBITDA24.89-320.77Tarc
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 Equity5.83%-22.16%Arfin India
Return on Assets (TTM)2.66%-5.48%Arfin India
Free Cash Flow (TTM)$-271.42M$57.02MTarc
1-Year Return26.62%-39.80%Arfin India
Price-to-Sales Ratio (TTM)1.3146.76Arfin India
Enterprise Value$9.18B$66.03BTarc
EV/Revenue Ratio1.5065.14Arfin India
Gross Profit Margin (TTM)16.46%98.64%Tarc
Revenue per Share (TTM)$36$3Arfin India
Earnings per Share (Diluted)$0.54$-4.96Arfin India
Beta (Stock Volatility)N/A-0.08N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Arfin India vs Tarc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Arfin India1.03%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

Stock1Y3Y5Y10Y15Y20Y
Arfin India26.62%-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.

View Arfin India News Sentiment Analysis

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.

View Tarc News Sentiment Analysis

Performance & Financial Health Analysis: Arfin India vs Tarc

MetricARFINTARC
Market Information
Market Cap i₹8.02B₹48.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i43,881560,093
90 Day Avg. Volume i43,585559,531
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) i0.10%-1.44%
Operating Margin (TTM) i0.05%1.27%
Return on Equity (TTM) i0.06%-0.22%
Debt to Equity (MRQ) i0.75187.30
Cash & Liquidity
Book Value per Share (MRQ)₹8.70₹35.33
Cash per Share (MRQ)₹0.03₹2.91
Operating Cash Flow (TTM) i₹-208,056,000₹10.16M
Levered Free Cash Flow (TTM) i₹91.46M₹-2,312,166,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Arfin India vs Tarc

MetricARFINTARC
Price Ratios
P/E Ratio (TTM) i113.12454.74
Forward P/E i2.3479.36
PEG Ratio i-1.70-1.64
Price to Sales (TTM) i1.3146.76
Price to Book (MRQ) i5.514.55
Market Capitalization
Market Capitalization i₹8.02B₹48.68B
Enterprise Value i₹9.18B₹66.03B
Enterprise Value Metrics
Enterprise to Revenue i1.5065.14
Enterprise to EBITDA i24.89-320.77
Risk & Other Metrics
Beta iN/A-0.08
Book Value per Share (MRQ) i₹8.70₹35.33

Financial Statements Comparison: Arfin India vs Tarc

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)ARFINTARC
Revenue/Sales i₹1.09B₹758.95M
Cost of Goods Sold i₹909.39M₹10.31M
Gross Profit i₹179.22M₹748.64M
Research & Development iN/AN/A
Operating Income (EBIT) i₹55.22M₹-1.23B
EBITDA i₹70.58M₹991.55M
Pre-Tax Income i₹14.43M₹814.68M
Income Tax i₹3.62M₹272.54M
Net Income (Profit) i₹10.81M₹542.14M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ARFINTARC
Cash & Equivalents i₹6.17M₹482.56M
Total Current Assets i₹2.76B₹23.02B
Total Current Liabilities i₹1.59B₹21.13B
Long-Term Debt i₹229.43M₹10.53B
Total Shareholders Equity i₹1.57B₹10.43B
Retained Earnings i₹566.70MN/A
Property, Plant & Equipment i₹636.93M₹4.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ARFINTARC
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

MetricARFINTARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i43,881560,093
Average Daily Volume (90 Day) i43,585559,531
Shares Outstanding i168.72M295.10M
Float Shares iN/A97.86M
% Held by Insiders iN/A0.67%
% Held by Institutions iN/A0.06%

Dividend Analysis & Yield Comparison: Arfin India vs Tarc

MetricARFINTARC
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A