Gujarat State [GUJSTATFIN] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

Gujarat State

BSE
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Northern Arc Capital

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Gujarat State wins in 9 metrics, Northern Arc Capital wins in 8 metrics, with 0 ties. Gujarat State appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGujarat StateNorthern Arc CapitalBetter
P/E Ratio (TTM)-1.0414.73Gujarat State
Price-to-Book Ratio0.361.25Gujarat State
Debt-to-Equity Ratio181.50287.35Gujarat State
PEG Ratio1.83N/AN/A
EV/EBITDA-10.0423.84Gujarat State
Profit Margin (TTM)-67,939.49%26.85%Northern Arc Capital
Operating Margin (TTM)101.88%36.19%Gujarat State
EBITDA Margin (TTM)101.88%36.19%Gujarat State
Return on Equity-34.38%8.85%Northern Arc Capital
Return on Assets (TTM)-3.44%2.23%Northern Arc Capital
Free Cash Flow (TTM)$-136.72M$-10.65BGujarat State
1-Year Return-32.89%-10.08%Northern Arc Capital
Price-to-Sales Ratio (TTM)-1.074.00Gujarat State
Enterprise Value$7.91B$131.65BNorthern Arc Capital
EV/Revenue Ratio-6.4512.24Gujarat State
Gross Profit Margin (TTM)-38,008.32%38.46%Northern Arc Capital
Revenue per Share (TTM)$-14$64Northern Arc Capital
Earnings per Share (Diluted)$-14.05$18.09Northern Arc Capital
Beta (Stock Volatility)-0.62N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gujarat State vs Northern Arc Capital Stock Performance Analysis

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Gujarat State
Northern Arc Capital
Gujarat State Stock Overview | Northern Arc Capital Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gujarat State0.14%-1.82%1.32%-12.68%-10.53%-35.13%
Northern Arc Capital5.53%12.86%15.28%27.11%62.95%27.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gujarat State-32.89%76.55%560.45%428.36%197.14%52.95%
Northern Arc Capital-10.08%-10.08%-10.08%-10.08%-10.08%-10.08%

News Based Sentiment: Gujarat State vs Northern Arc Capital

Gujarat State

News based Sentiment: NEGATIVE

The month of September was overwhelmingly negative for Gujarat State Financial Corporation, with a regulatory fine, continued substantial losses, and a declining share price. While a long-term forecast offers a potential upside, the immediate outlook remains bleak, making this a high-risk investment.

View Gujarat State News Sentiment Analysis

Northern Arc Capital

News based Sentiment: MIXED

Northern Arc Capital experienced a month of mixed signals, with a declining net profit offset by increased investor interest and a strategic move towards direct retail lending. The upcoming investor meeting is crucial for clarifying the path forward and addressing concerns about profitability, making this a significant month for the company's investment story.

View Northern Arc Capital News Sentiment Analysis

Performance & Financial Health Analysis: Gujarat State vs Northern Arc Capital

MetricGUJSTATFINNORTHARC
Market Information
Market Cap i₹1.32B₹42.77B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i15,529918,829
90 Day Avg. Volume i19,212892,475
Last Close₹14.53₹277.85
52 Week Range₹13.00 - ₹22.90₹141.47 - ₹350.00
% from 52W High-36.55%-20.61%
All-Time High₹39.96 (Feb 05, 2024)₹350.00 (Sep 23, 2024)
% from All-Time High-63.64%-20.61%
Growth Metrics
Quarterly Revenue Growth-0.63%-0.10%
Quarterly Earnings Growth-0.82%-0.13%
Financial Health
Profit Margin (TTM) i-679.39%0.27%
Operating Margin (TTM) i1.02%0.36%
Return on Equity (TTM) i-0.34%0.09%
Debt to Equity (MRQ) i181.50287.35
Cash & Liquidity
Book Value per Share (MRQ)₹40.91₹212.81
Cash per Share (MRQ)₹0.20₹43.49
Operating Cash Flow (TTM) i₹-134,907,673₹-37,976,503,000
Levered Free Cash Flow (TTM) i₹-1,253,400,773₹3.05B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Gujarat State vs Northern Arc Capital

MetricGUJSTATFINNORTHARC
Price Ratios
P/E Ratio (TTM) i-1.0414.73
Forward P/E iN/A7.39
PEG Ratio i1.83N/A
Price to Sales (TTM) i-1.074.00
Price to Book (MRQ) i0.361.25
Market Capitalization
Market Capitalization i₹1.32B₹42.77B
Enterprise Value i₹7.91B₹131.65B
Enterprise Value Metrics
Enterprise to Revenue i-6.4512.24
Enterprise to EBITDA i-10.0423.84
Risk & Other Metrics
Beta i-0.62N/A
Book Value per Share (MRQ) i₹40.91₹212.81

Financial Statements Comparison: Gujarat State 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)GUJSTATFINNORTHARC
Revenue/Sales i₹925,000₹5.84B
Cost of Goods Sold i₹352.50M₹3.59B
Gross Profit i₹-351.58M₹2.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-355.09M₹1.83B
EBITDA i₹-360.13M₹2.67B
Pre-Tax Income i₹-310.21M₹1.04B
Income Tax i₹0₹261.17M
Net Income (Profit) i₹-310.21M₹782.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GUJSTATFINNORTHARC
Cash & Equivalents i₹17.53M₹3.30B
Total Current Assets i₹2.17B₹87.61B
Total Current Liabilities i₹25.81B₹60.48B
Long-Term Debt i₹6.62B₹40.70B
Total Shareholders Equity i₹3.65B₹34.40B
Retained Earnings iN/A₹11.96B
Property, Plant & Equipment i₹39.45M₹19,000

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GUJSTATFINNORTHARC
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

MetricGUJSTATFINNORTHARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i15,529918,829
Average Daily Volume (90 Day) i19,212892,475
Shares Outstanding i89.11M161.29M
Float Shares i094.64M
% Held by Insiders i0.89%0.57%
% Held by Institutions i0.00%0.25%

Dividend Analysis & Yield Comparison: Gujarat State vs Northern Arc Capital

MetricGUJSTATFINNORTHARC
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