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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Modi's Navnirman Ltd. wins in 13 metrics, Tarc Ltd. wins in 4 metrics, with 0 ties. Modi's Navnirman Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Modi's Navnirman Ltd. Tarc Ltd. Better
P/E Ratio (TTM) 29.21 454.74 Modi's Navnirman Ltd.
Price-to-Book Ratio 6.88 3.83 Tarc Ltd.
Debt-to-Equity Ratio 0.01 181.34 Modi's Navnirman Ltd.
PEG Ratio N/A -16.97 N/A
EV/EBITDA 43.26 -766.83 Modi's Navnirman Ltd.
Profit Margin (TTM) 15.88% -65.39% Modi's Navnirman Ltd.
Operating Margin (TTM) 26.72% -43.46% Modi's Navnirman Ltd.
EBITDA Margin (TTM) 26.72% N/A N/A
Return on Equity 11.60% -22.16% Modi's Navnirman Ltd.
Return on Assets (TTM) 7.70% -5.48% Modi's Navnirman Ltd.
Free Cash Flow (TTM) $-216.50M $57.02M Tarc Ltd.
1-Year Return 32.87% -24.11% Modi's Navnirman Ltd.
Price-to-Sales Ratio (TTM) 4.63 30.86 Modi's Navnirman Ltd.
Enterprise Value $7.29B $59.88B Tarc Ltd.
EV/Revenue Ratio 8.43 44.97 Modi's Navnirman Ltd.
Gross Profit Margin (TTM) 31.70% 80.89% Tarc Ltd.
Revenue per Share (TTM) $80 $5 Modi's Navnirman Ltd.
Earnings per Share (Diluted) $12.70 $-2.96 Modi's Navnirman Ltd.
Beta (Stock Volatility) -0.15 0.11 Modi's Navnirman Ltd.

Modi's Navnirman Ltd. vs Tarc Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Modi's Navnirman Ltd.3.79%2.67%-13.91%10.48%6.29%2.94%
Tarc Ltd.-0.66%-0.08%-5.72%-6.33%-14.81%-24.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Modi's Navnirman Ltd.32.87%97.41%12.30%12.30%12.30%12.30%
Tarc Ltd.-24.11%144.83%348.22%488.48%488.48%488.48%

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

MetricMODISTARC
Market Information
Market Cap i₹7.28B₹40.55B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,528830,546
90 Day Avg. Volume i13,220789,203
Last Close₹347.95₹130.28
52 Week Range₹241.55 - ₹415.00₹109.10 - ₹206.10
% from 52W High-16.16%-36.79%
All-Time High₹531.50 (Oct 31, 2022)₹269.95 (Oct 07, 2024)
% from All-Time High-34.53%-51.74%
Growth Metrics
Quarterly Revenue Growth0.70%3.11%
Quarterly Earnings Growth0.82%3.11%
Financial Health
Profit Margin (TTM) i0.16%-0.65%
Operating Margin (TTM) i0.27%-0.43%
Return on Equity (TTM) i0.12%-0.22%
Debt to Equity (MRQ) i0.01181.34
Cash & Liquidity
Book Value per Share (MRQ)₹53.90₹36.38
Cash per Share (MRQ)N/A₹4.39
Operating Cash Flow (TTM) i₹-242,314,000₹10.16M
Levered Free Cash Flow (TTM) i₹122.52M₹-2,312,166,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

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

MetricMODIS (Apr 24, 2026)TARC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i29.21454.74
Forward P/E iN/A69.61
PEG Ratio iN/A-16.97
Price to Sales (TTM) i4.6330.86
Price to Book (MRQ) i6.883.83
Market Capitalization
Market Capitalization i₹7.28B₹40.55B
Enterprise Value i₹7.29B₹59.88B
Enterprise Value Metrics
Enterprise to Revenue i8.4344.97
Enterprise to EBITDA i43.26-766.83
Risk & Other Metrics
Beta i-0.150.11
Book Value per Share (MRQ) i₹53.90₹36.38

Financial Statements Comparison: Modi's Navnirman Ltd. vs Tarc Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMODIS (2025)TARC (2025)
Revenue/Sales i865.39M278.34M
Cost of Goods Sold i663.25M433.59M
COGS % of Revenue i76.6%155.8%
Gross Profit i202.13M-155.24M
Gross Margin i23.4%-55.8%
Research & Development iN/AN/A
Operating Income (EBIT) i156.81M-1.29B
Operating Margin i18.1%-463.5%
EBITDA i168.63M-1.23B
EBITDA Margin i19.5%-441.7%
Pre-Tax Income i164.94M-2.43B
Pre-Tax Income % of Revenue i19.1%-873.7%
Income Tax i42.42M-119.04M
Income Tax % of Revenue i4.9%-42.8%
Net Income (Profit) i122.52M-2.31B
Profit Margin i14.2%-830.9%

Balance Sheet & Liquidity Metrics

MetricMODIS (2025)TARC (2025)
Cash & Equivalents i17.80M482.56M
Total Current Assets i1.53B23.02B
Total Current Assets % of Revenue i176.4%8,269.4%
Total Current Liabilities i502.01M21.13B
Total Current Liabilities % of Revenue i58.0%7,589.9%
Long-Term Debt i33.39M10.53B
Long-Term Debt % of Revenue i3.9%3,783.0%
Total Shareholders Equity i1.06B10.43B
Retained Earnings iN/AN/A
Retained Earnings % of Revenue i0.0%0.0%
Property, Plant & Equipment i190,0004.06B

Cash Flow Statement Comparison

MetricMODIS (2025)TARC (2025)
Operating Cash Flow i-242.31M10.16M
Operating Cash Flow % of Revenue i-28.0%3.6%
Capital Expenditures i-200,000-372.53M
Free Cash Flow i-216.50M57.02M
FCF Margin i-25.0%20.5%
Debt Repayment i-24.47M-4.38B
Common Stock Repurchase i-21.25MN/A

Short Interest & Institutional Ownership Analysis

MetricMODISTARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i19.59M295.10M
Float Shares i4.06M98.33M
% Held by Insiders i78.64%66.79%
% Held by Institutions i0.00%6.32%
% Held by Public i21.36%26.89%

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

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