Modi's Navnirman [MODIS] vs Tarc [TARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Modi's Navnirman wins in 11 metrics, Tarc wins in 6 metrics, with 0 ties. Modi's Navnirman appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricModi's NavnirmanTarcBetter
P/E Ratio (TTM)44.46454.74Modi's Navnirman
Price-to-Book Ratio5.174.49Tarc
Debt-to-Equity Ratio3.16187.30Modi's Navnirman
PEG RatioN/A-1.64N/A
EV/EBITDA31.93-326.64Tarc
Profit Margin (TTM)13.83%-144.33%Modi's Navnirman
Operating Margin (TTM)20.86%127.48%Tarc
EBITDA Margin (TTM)20.86%127.48%Tarc
Return on Equity12.82%-22.16%Modi's Navnirman
Return on Assets (TTM)7.70%-5.48%Modi's Navnirman
Free Cash Flow (TTM)$-216.50M$57.02MTarc
1-Year Return2.09%-26.36%Modi's Navnirman
Price-to-Sales Ratio (TTM)6.3246.18Modi's Navnirman
Enterprise Value$5.35B$67.24BTarc
EV/Revenue Ratio6.0466.33Modi's Navnirman
Gross Profit Margin (TTM)N/A98.64%N/A
Revenue per Share (TTM)$46$3Modi's Navnirman
Earnings per Share (Diluted)$6.43$-4.96Modi's Navnirman
Beta (Stock Volatility)-0.36-0.05Modi's Navnirman
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Modi's Navnirman vs Tarc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Modi's Navnirman2.27%3.95%4.32%15.75%16.74%9.94%
Tarc-3.70%-1.66%-18.68%-1.38%25.89%-10.78%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Modi's Navnirman2.09%-6.43%-4.32%-4.32%-4.32%-4.32%
Tarc-26.36%283.16%619.41%619.41%619.41%619.41%

Performance & Financial Health Analysis: Modi's Navnirman vs Tarc

MetricMODISTARC
Market Information
Market Cap i₹5.60B₹46.81B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i21,000334,240
90 Day Avg. Volume i21,360453,653
Last Close₹285.85₹158.63
52 Week Range₹220.00 - ₹311.00₹103.22 - ₹269.95
% from 52W High-8.09%-41.24%
All-Time High₹531.50 (Oct 31, 2022)₹269.95 (Oct 07, 2024)
% from All-Time High-46.22%-41.24%
Growth Metrics
Quarterly Revenue Growth0.55%8.24%
Quarterly Earnings Growth1.00%8.24%
Financial Health
Profit Margin (TTM) i0.14%-1.44%
Operating Margin (TTM) i0.21%1.27%
Return on Equity (TTM) i0.13%-0.22%
Debt to Equity (MRQ) i3.16187.30
Cash & Liquidity
Book Value per Share (MRQ)₹55.32₹35.33
Cash per Share (MRQ)₹1.06₹2.91
Operating Cash Flow (TTM) i₹-216,299,008₹10.16M
Levered Free Cash Flow (TTM) i₹-232,533,376₹-2,312,167,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Modi's Navnirman vs Tarc

MetricMODISTARC
Price Ratios
P/E Ratio (TTM) i44.46454.74
Forward P/E iN/A79.32
PEG Ratio iN/A-1.64
Price to Sales (TTM) i6.3246.18
Price to Book (MRQ) i5.174.49
Market Capitalization
Market Capitalization i₹5.60B₹46.81B
Enterprise Value i₹5.35B₹67.24B
Enterprise Value Metrics
Enterprise to Revenue i6.0466.33
Enterprise to EBITDA i31.93-326.64
Risk & Other Metrics
Beta i-0.36-0.05
Book Value per Share (MRQ) i₹55.32₹35.33

Financial Statements Comparison: Modi's Navnirman 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)MODISTARC
Revenue/Sales iN/A₹118.16M
Cost of Goods Sold iN/A₹323.31M
Gross Profit iN/A₹-205.15M
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹-859.66M
EBITDA iN/A₹-815.67M
Pre-Tax Income iN/A₹-1.09B
Income Tax iN/A₹-41.61M
Net Income (Profit) iN/A₹-1.05B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MODISTARC
Cash & Equivalents i₹17.80M₹482.56M
Total Current Assets i₹1.53B₹23.02B
Total Current Liabilities i₹502.01M₹21.13B
Long-Term Debt i₹33.39M₹10.53B
Total Shareholders Equity i₹1.06B₹10.43B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹109,000₹4.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MODISTARC
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

MetricMODISTARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i21,000334,240
Average Daily Volume (90 Day) i21,360453,653
Shares Outstanding i19.59M295.10M
Float Shares i3.80M97.86M
% Held by Insiders i0.81%0.67%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: Modi's Navnirman vs Tarc

MetricMODISTARC
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