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

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

MetricChallani CapitalNorthern Arc CapitalBetter
P/E Ratio (TTM)19.2713.62Northern Arc Capital
Price-to-Book Ratio5.121.16Northern Arc Capital
Debt-to-Equity Ratio8.86287.35Challani Capital
PEG Ratio0.11N/AN/A
EV/EBITDA26.2212.05Northern 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 Equity31.09%9.96%Challani Capital
Return on Assets (TTM)25.30%2.51%Challani Capital
Free Cash Flow (TTM)$8.54M$-10.65BChallani Capital
1-Year Return13.79%-20.25%Challani Capital
Price-to-Sales Ratio (TTM)14.263.70Northern Arc Capital
Enterprise Value$425.83M$131.65BNorthern Arc Capital
EV/Revenue Ratio14.6912.24Northern Arc Capital
Gross Profit Margin (TTM)89.52%38.46%Challani Capital
Revenue per Share (TTM)$2$64Northern Arc Capital
Earnings per Share (Diluted)$1.43$18.09Northern Arc Capital
Beta (Stock Volatility)-0.65N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Challani Capital vs Northern Arc Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Challani Capital0.88%0.31%5.07%4.31%12.90%-4.98%
Northern Arc Capital0.10%1.71%6.72%8.83%44.54%13.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Challani Capital13.79%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.

View Challani Capital News Sentiment Analysis

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.

View Northern Arc Capital News Sentiment Analysis

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

MetricCHALLANINORTHARC
Market Information
Market Cap i₹449.04M₹39.81B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,228477,189
90 Day Avg. Volume i1,036808,755
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 Growth1.20%-0.10%
Quarterly Earnings Growth1.80%-0.13%
Financial Health
Profit Margin (TTM) i0.74%0.27%
Operating Margin (TTM) i0.62%0.36%
Return on Equity (TTM) i0.31%0.10%
Debt to Equity (MRQ) i8.86287.35
Cash & Liquidity
Book Value per Share (MRQ)₹5.38₹212.81
Cash per Share (MRQ)₹0.24₹43.49
Operating Cash Flow (TTM) i₹11.14M₹-37,976,503,000
Levered Free Cash Flow (TTM) i₹18.58M₹3.43B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

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

MetricCHALLANINORTHARC
Price Ratios
P/E Ratio (TTM) i19.2713.62
Forward P/E iN/AN/A
PEG Ratio i0.11N/A
Price to Sales (TTM) i14.263.70
Price to Book (MRQ) i5.121.16
Market Capitalization
Market Capitalization i₹449.04M₹39.81B
Enterprise Value i₹425.83M₹131.65B
Enterprise Value Metrics
Enterprise to Revenue i14.6912.24
Enterprise to EBITDA i26.2212.05
Risk & Other Metrics
Beta i-0.65N/A
Book Value per Share (MRQ) i₹5.38₹212.81

Financial Statements Comparison: Challani 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)CHALLANINORTHARC
Revenue/Sales i₹7.44M₹5.84B
Cost of Goods Sold i₹780,000₹3.59B
Gross Profit i₹6.66M₹2.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹4.67M₹1.83B
EBITDA i₹4.92M₹2.67B
Pre-Tax Income i₹4.44M₹1.04B
Income Tax i₹0₹261.17M
Net Income (Profit) i₹4.44M₹782.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CHALLANINORTHARC
Cash & Equivalents i₹9.17M₹3.30B
Total Current Assets i₹79.54M₹112.47B
Total Current Liabilities i₹90,000₹977.79M
Long-Term Debt iN/A₹98.60B
Total Shareholders Equity i₹75.20M₹34.40B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹399.17M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CHALLANINORTHARC
Operating Cash Flow i₹9.55MN/A
Capital Expenditures iN/AN/A
Free Cash Flow i₹5.97MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCHALLANINORTHARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,228477,189
Average Daily Volume (90 Day) i1,036808,755
Shares Outstanding i15.00M161.29M
Float Shares iN/A94.64M
% Held by Insiders i0.75%0.57%
% Held by Institutions i0.00%0.25%

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

MetricCHALLANINORTHARC
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