Comfort Fincap [COMFINCAP] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

Comfort Fincap

BSE
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Northern Arc Capital

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Comfort Fincap wins in 11 metrics, Northern Arc Capital wins in 6 metrics, with 0 ties. Comfort Fincap appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Comfort Fincap Northern Arc Capital Better
P/E Ratio (TTM) 8.46 15.08 Comfort Fincap
Price-to-Book Ratio 0.64 1.28 Comfort Fincap
Debt-to-Equity Ratio 25.23 287.35 Comfort Fincap
PEG Ratio -0.99 N/A N/A
EV/EBITDA 9.52 24.80 Comfort Fincap
Profit Margin (TTM) 43.32% 26.85% Comfort Fincap
Operating Margin (TTM) 78.90% 36.19% Comfort Fincap
EBITDA Margin (TTM) 78.90% 36.19% Comfort Fincap
Return on Equity 5.89% 8.85% Northern Arc Capital
Return on Assets (TTM) 4.61% 2.23% Comfort Fincap
Free Cash Flow (TTM) $-197.34M $-10.65B Comfort Fincap
Dividend Yield 1.11% N/A N/A
1-Year Return -24.27% -4.72% Northern Arc Capital
Price-to-Sales Ratio (TTM) 5.65 4.10 Northern Arc Capital
Enterprise Value $912.62M $136.92B Northern Arc Capital
EV/Revenue Ratio 6.77 12.73 Comfort Fincap
Gross Profit Margin (TTM) 78.71% 38.46% Comfort Fincap
Revenue per Share (TTM) $3 $64 Northern Arc Capital
Earnings per Share (Diluted) $1.03 $18.11 Northern Arc Capital
Beta (Stock Volatility) -0.92 N/A N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Comfort Fincap vs Northern Arc Capital Stock Performance Analysis

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Comfort Fincap
Northern Arc Capital
Comfort Fincap Stock Overview | Northern Arc Capital Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Comfort Fincap-0.70%-3.29%-1.73%-5.44%-0.12%-19.70%
Northern Arc Capital-0.04%-2.84%9.04%5.76%59.64%24.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Comfort Fincap-24.27%-87.36%84.02%-50.75%-97.80%-97.80%
Northern Arc Capital-4.72%-12.49%-12.49%-12.49%-12.49%-12.49%

News Based Sentiment: Comfort Fincap vs Northern Arc Capital

Comfort Fincap

News based Sentiment: MIXED

The month featured a mix of developments – a share price decrease, a regulatory filing indicating a potential ownership change, and the release of financial results. While the results were positive, the share price trend and acquisition news create a mixed outlook for investors, making it a moderately important month for the company.

View Comfort Fincap News Sentiment Analysis

Northern Arc Capital

News based Sentiment: MIXED

October presented a mixed bag for Northern Arc Capital. While the stock experienced a short-term dip, the company reported significant growth in EBITDA and net profit for Q1 FY26, coupled with positive analyst recommendations. This creates a cautiously optimistic outlook, but requires monitoring of profitability and shareholding trends.

View Northern Arc Capital News Sentiment Analysis

Performance & Financial Health Analysis: Comfort Fincap vs Northern Arc Capital

MetricCOMFINCAPNORTHARC
Market Information
Market Cap i₹753.29M₹45.64B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i33,706889,060
90 Day Avg. Volume i37,2571,048,237
Last Close₹8.46₹270.30
52 Week Range₹7.00 - ₹11.00₹141.47 - ₹293.00
% from 52W High-23.09%-7.75%
All-Time High₹455.00 (Apr 29, 2013)₹350.00 (Sep 23, 2024)
% from All-Time High-98.14%-22.77%
Growth Metrics
Quarterly Revenue Growth0.09%-0.10%
Quarterly Earnings Growth0.39%-0.13%
Financial Health
Profit Margin (TTM) i0.43%0.27%
Operating Margin (TTM) i0.79%0.36%
Return on Equity (TTM) i0.06%0.09%
Debt to Equity (MRQ) i25.23287.35
Cash & Liquidity
Book Value per Share (MRQ)₹13.53₹212.81
Cash per Share (MRQ)₹0.40₹43.49
Operating Cash Flow (TTM) i₹-185,976,000₹-37,976,503,000
Levered Free Cash Flow (TTM) i₹51.01M₹3.05B
Dividends
Last 12-Month Dividend Yield i1.11%N/A
Last 12-Month Dividend i₹0.10N/A

Valuation & Enterprise Metrics Analysis: Comfort Fincap vs Northern Arc Capital

MetricCOMFINCAPNORTHARC
Price Ratios
P/E Ratio (TTM) i8.4615.08
Forward P/E iN/A7.61
PEG Ratio i-0.99N/A
Price to Sales (TTM) i5.654.10
Price to Book (MRQ) i0.641.28
Market Capitalization
Market Capitalization i₹753.29M₹45.64B
Enterprise Value i₹912.62M₹136.92B
Enterprise Value Metrics
Enterprise to Revenue i6.7712.73
Enterprise to EBITDA i9.5224.80
Risk & Other Metrics
Beta i-0.92N/A
Book Value per Share (MRQ) i₹13.53₹212.81

Financial Statements Comparison: Comfort Fincap 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)COMFINCAPNORTHARC
Revenue/Sales i₹38.30M₹5.84B
Cost of Goods Sold i₹8.16M₹3.59B
Gross Profit i₹30.14M₹2.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹26.32M₹1.83B
EBITDA i₹26.51M₹2.67B
Pre-Tax Income i₹31.73M₹1.04B
Income Tax i₹5.07M₹261.17M
Net Income (Profit) i₹26.65M₹782.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COMFINCAPNORTHARC
Cash & Equivalents i₹6.56M₹3.30B
Total Current Assets i₹1.03B₹87.61B
Total Current Liabilities i₹4.95M₹60.48B
Long-Term Debt i₹218.63M₹40.70B
Total Shareholders Equity i₹866.45M₹34.40B
Retained Earnings i₹327.41M₹11.96B
Property, Plant & Equipment i₹223,000₹19,000

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COMFINCAPNORTHARC
Operating Cash Flow i₹-84.24MN/A
Capital Expenditures i₹0N/A
Free Cash Flow i₹-65.32MN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCOMFINCAPNORTHARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i33,706889,060
Average Daily Volume (90 Day) i37,2571,048,237
Shares Outstanding i79.83M161.29M
Float Shares i21.44M94.65M
% Held by Insiders i0.72%0.57%
% Held by Institutions i0.00%0.09%

Dividend Analysis & Yield Comparison: Comfort Fincap vs Northern Arc Capital

MetricCOMFINCAPNORTHARC
Last 12-Month Dividend i₹0.10N/A
Last 12-Month Dividend Yield i1.11%N/A
3-Year Avg Annual Dividend i₹0.03N/A
3-Year Avg Dividend Yield i0.87%N/A
3-Year Total Dividends i₹0.10N/A
Ex-Dividend DateAug 16, 2024N/A