Challani Capital [CHALLANI] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

Challani Capital

Northern Arc Capital
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Challani Capital wins in 9 metrics, Northern Arc Capital wins in 8 metrics, with 0 ties. Challani Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Challani Capital | Northern Arc Capital | Better |
---|---|---|---|
P/E Ratio (TTM) | 19.27 | 13.62 | Northern Arc Capital |
Price-to-Book Ratio | 5.12 | 1.16 | Northern Arc Capital |
Debt-to-Equity Ratio | 8.86 | 287.35 | Challani Capital |
PEG Ratio | 0.11 | N/A | N/A |
EV/EBITDA | 26.22 | 12.05 | Northern Arc Capital |
Profit Margin (TTM) | 73.94% | 26.85% | Challani Capital |
Operating Margin (TTM) | 61.58% | 36.19% | Challani Capital |
EBITDA Margin (TTM) | 61.58% | 36.19% | Challani Capital |
Return on Equity | 31.09% | 9.96% | Challani Capital |
Return on Assets (TTM) | 25.30% | 2.51% | Challani Capital |
Free Cash Flow (TTM) | $8.54M | $-10.65B | Challani Capital |
1-Year Return | 13.79% | -20.25% | Challani Capital |
Price-to-Sales Ratio (TTM) | 14.26 | 3.70 | Northern Arc Capital |
Enterprise Value | $425.83M | $131.65B | Northern Arc Capital |
EV/Revenue Ratio | 14.69 | 12.24 | Northern Arc Capital |
Gross Profit Margin (TTM) | 89.52% | 38.46% | Challani Capital |
Revenue per Share (TTM) | $2 | $64 | Northern Arc Capital |
Earnings per Share (Diluted) | $1.43 | $18.09 | Northern Arc Capital |
Beta (Stock Volatility) | -0.65 | N/A | N/A |
Challani Capital vs Northern Arc Capital Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Challani Capital | 0.88% | 0.31% | 5.07% | 4.31% | 12.90% | -4.98% |
Northern Arc Capital | 0.10% | 1.71% | 6.72% | 8.83% | 44.54% | 13.04% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Challani Capital | 13.79% | 46.14% | 46.14% | 46.14% | 46.14% | 46.14% |
Northern Arc Capital | -20.25% | -20.25% | -20.25% | -20.25% | -20.25% | -20.25% |
News Based Sentiment: Challani Capital vs Northern Arc Capital
Challani Capital
News based Sentiment: NEUTRAL
The month was largely focused on corporate governance procedures (annual report, AGM) with relatively stable share price performance. While positive steps were taken, there were no major breakthroughs or significant negative developments, resulting in a neutral overall investment story.
Northern Arc Capital
News based Sentiment: MIXED
Northern Arc Capital's September performance was a mixed bag, with revenue growth offset by a decline in year-over-year net profit. Increased investor interest and a bullish forecast are positives, but the profitability concerns and wide range of analyst predictions create uncertainty. The upcoming investor meeting is a key event to watch.
Performance & Financial Health Analysis: Challani Capital vs Northern Arc Capital
Metric | CHALLANI | NORTHARC |
---|---|---|
Market Information | ||
Market Cap | ₹449.04M | ₹39.81B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,228 | 477,189 |
90 Day Avg. Volume | 1,036 | 808,755 |
Last Close | ₹28.79 | ₹246.42 |
52 Week Range | ₹19.91 - ₹32.97 | ₹141.47 - ₹350.00 |
% from 52W High | -12.68% | -29.59% |
All-Time High | ₹38.50 (Dec 09, 2024) | ₹350.00 (Sep 23, 2024) |
% from All-Time High | -25.22% | -29.59% |
Growth Metrics | ||
Quarterly Revenue Growth | 1.20% | -0.10% |
Quarterly Earnings Growth | 1.80% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.74% | 0.27% |
Operating Margin (TTM) | 0.62% | 0.36% |
Return on Equity (TTM) | 0.31% | 0.10% |
Debt to Equity (MRQ) | 8.86 | 287.35 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹5.38 | ₹212.81 |
Cash per Share (MRQ) | ₹0.24 | ₹43.49 |
Operating Cash Flow (TTM) | ₹11.14M | ₹-37,976,503,000 |
Levered Free Cash Flow (TTM) | ₹18.58M | ₹3.43B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Challani Capital vs Northern Arc Capital
Metric | CHALLANI | NORTHARC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 19.27 | 13.62 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.11 | N/A |
Price to Sales (TTM) | 14.26 | 3.70 |
Price to Book (MRQ) | 5.12 | 1.16 |
Market Capitalization | ||
Market Capitalization | ₹449.04M | ₹39.81B |
Enterprise Value | ₹425.83M | ₹131.65B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 14.69 | 12.24 |
Enterprise to EBITDA | 26.22 | 12.05 |
Risk & Other Metrics | ||
Beta | -0.65 | N/A |
Book Value per Share (MRQ) | ₹5.38 | ₹212.81 |
Financial Statements Comparison: Challani Capital vs Northern Arc Capital
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CHALLANI | NORTHARC |
---|---|---|
Revenue/Sales | ₹7.44M | ₹5.84B |
Cost of Goods Sold | ₹780,000 | ₹3.59B |
Gross Profit | ₹6.66M | ₹2.24B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹4.67M | ₹1.83B |
EBITDA | ₹4.92M | ₹2.67B |
Pre-Tax Income | ₹4.44M | ₹1.04B |
Income Tax | ₹0 | ₹261.17M |
Net Income (Profit) | ₹4.44M | ₹782.48M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CHALLANI | NORTHARC |
---|---|---|
Cash & Equivalents | ₹9.17M | ₹3.30B |
Total Current Assets | ₹79.54M | ₹112.47B |
Total Current Liabilities | ₹90,000 | ₹977.79M |
Long-Term Debt | N/A | ₹98.60B |
Total Shareholders Equity | ₹75.20M | ₹34.40B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | N/A | ₹399.17M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CHALLANI | NORTHARC |
---|---|---|
Operating Cash Flow | ₹9.55M | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | ₹5.97M | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CHALLANI | NORTHARC |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,228 | 477,189 |
Average Daily Volume (90 Day) | 1,036 | 808,755 |
Shares Outstanding | 15.00M | 161.29M |
Float Shares | N/A | 94.64M |
% Held by Insiders | 0.75% | 0.57% |
% Held by Institutions | 0.00% | 0.25% |
Dividend Analysis & Yield Comparison: Challani Capital vs Northern Arc Capital
Metric | CHALLANI | NORTHARC |
---|---|---|
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 |