IM+ Capitals Limited [IMCAP] vs Tarc [TARC] Detailed Stock Comparison

IM+ Capitals Limited

BSE
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Tarc

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: IM+ Capitals Limited wins in 10 metrics, Tarc wins in 8 metrics, with 0 ties. IM+ Capitals Limited appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIM+ Capitals LimitedTarcBetter
P/E Ratio (TTM)229.89454.74IM+ Capitals Limited
Price-to-Book Ratio0.144.55IM+ Capitals Limited
Debt-to-Equity Ratio0.14187.30IM+ Capitals Limited
PEG Ratio3.16-1.64Tarc
EV/EBITDA7.84-320.77Tarc
Profit Margin (TTM)19.03%-144.33%IM+ Capitals Limited
Operating Margin (TTM)8.99%127.48%Tarc
EBITDA Margin (TTM)8.99%127.48%Tarc
Return on Equity22.55%-22.16%IM+ Capitals Limited
Return on Assets (TTM)18.79%-5.48%IM+ Capitals Limited
Free Cash Flow (TTM)$-1.17B$57.02MTarc
1-Year Return-40.65%-39.80%Tarc
Price-to-Sales Ratio (TTM)0.6146.76IM+ Capitals Limited
Enterprise Value$3.77B$66.03BTarc
EV/Revenue Ratio0.7265.14IM+ Capitals Limited
Gross Profit Margin (TTM)14.07%98.64%Tarc
Revenue per Share (TTM)$573$3IM+ Capitals Limited
Earnings per Share (Diluted)$102.26$-4.96IM+ Capitals Limited
Beta (Stock Volatility)N/A-0.08N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

IM+ Capitals Limited vs Tarc Stock Performance Analysis

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IM+ Capitals Limited
Tarc
IM+ Capitals Limited Stock Overview | Tarc Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
IM+ Capitals Limited-0.65%2.34%12.98%24.64%22.90%-22.02%
Tarc-2.43%0.65%-0.14%-14.79%10.85%-10.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
IM+ Capitals Limited-40.65%-60.23%45.18%141.96%-44.27%-41.22%
Tarc-39.80%252.30%619.77%619.77%619.77%619.77%

News Based Sentiment: IM+ Capitals Limited vs Tarc

IM+ Capitals Limited

News based Sentiment: MIXED

The month presents a mixed picture for IM+ Capitals. While the share price saw an increase and long-term profit growth remains strong, the recent quarterly results show a significant decline in revenue. This creates a balanced outlook for investors, requiring careful monitoring of future performance.

View IM+ Capitals Limited 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: IM+ Capitals Limited vs Tarc

MetricIMCAPTARC
Market Information
Market Cap i₹3.20B₹48.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i29,630560,093
90 Day Avg. Volume i18,002559,531
Last Close₹57.69₹154.85
52 Week Range₹41.05 - ₹105.00₹103.22 - ₹269.95
% from 52W High-45.06%-42.64%
All-Time High₹999.00 (Jul 29, 2024)₹269.95 (Oct 07, 2024)
% from All-Time High-94.23%-42.64%
Growth Metrics
Quarterly Revenue Growth0.02%8.24%
Quarterly Earnings Growth0.92%8.24%
Financial Health
Profit Margin (TTM) i0.19%-1.44%
Operating Margin (TTM) i0.09%1.27%
Return on Equity (TTM) i0.23%-0.22%
Debt to Equity (MRQ) i0.14187.30
Cash & Liquidity
Book Value per Share (MRQ)₹374.90₹35.33
Cash per Share (MRQ)N/A₹2.91
Operating Cash Flow (TTM) i₹-877,996,000₹10.16M
Levered Free Cash Flow (TTM) i₹936.56M₹-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: IM+ Capitals Limited vs Tarc

MetricIMCAPTARC
Price Ratios
P/E Ratio (TTM) i229.89454.74
Forward P/E iN/A79.36
PEG Ratio i3.16-1.64
Price to Sales (TTM) i0.6146.76
Price to Book (MRQ) i0.144.55
Market Capitalization
Market Capitalization i₹3.20B₹48.68B
Enterprise Value i₹3.77B₹66.03B
Enterprise Value Metrics
Enterprise to Revenue i0.7265.14
Enterprise to EBITDA i7.84-320.77
Risk & Other Metrics
Beta iN/A-0.08
Book Value per Share (MRQ) i₹374.90₹35.33

Financial Statements Comparison: IM+ Capitals Limited 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)IMCAPTARC
Revenue/Sales i₹1.42B₹758.95M
Cost of Goods Sold i₹1.22B₹10.31M
Gross Profit i₹199.75M₹748.64M
Research & Development iN/AN/A
Operating Income (EBIT) i₹163.95M₹-1.23B
EBITDA i₹183.81M₹991.55M
Pre-Tax Income i₹201.54M₹814.68M
Income Tax i₹52,000₹272.54M
Net Income (Profit) i₹201.48M₹542.14M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IMCAPTARC
Cash & Equivalents i₹4.47M₹482.56M
Total Current Assets i₹3.12B₹23.02B
Total Current Liabilities i₹713.08M₹21.13B
Long-Term Debt i₹0₹10.53B
Total Shareholders Equity i₹4.15B₹10.43B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹969.36M₹4.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IMCAPTARC
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

MetricIMCAPTARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i29,630560,093
Average Daily Volume (90 Day) i18,002559,531
Shares Outstanding i11.92M295.10M
Float Shares iN/A97.86M
% Held by Insiders iN/A0.67%
% Held by Institutions iN/A0.06%

Dividend Analysis & Yield Comparison: IM+ Capitals Limited vs Tarc

MetricIMCAPTARC
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