National Standard [NATIONSTD] vs Tarc [TARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: National Standard wins in 9 metrics, Tarc wins in 8 metrics, with 0 ties. National Standard appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNational StandardTarcBetter
P/E Ratio (TTM)302.78454.74National Standard
Price-to-Book Ratio12.794.55Tarc
Debt-to-Equity Ratio0.00187.30National Standard
PEG Ratio-4.82-1.64National Standard
EV/EBITDA-2,987.98-320.77National Standard
Profit Margin (TTM)51.76%-144.33%National Standard
Operating Margin (TTM)-5.32%127.48%Tarc
EBITDA Margin (TTM)N/A127.48%N/A
Return on Equity4.85%-22.16%National Standard
Return on Assets (TTM)4.76%-5.48%National Standard
Free Cash Flow (TTM)$-82.60M$57.02MTarc
1-Year Return-61.04%-39.80%Tarc
Price-to-Sales Ratio (TTM)156.1246.76Tarc
Enterprise Value$34.82B$66.03BTarc
EV/Revenue Ratio156.1165.14Tarc
Gross Profit Margin (TTM)N/A98.64%N/A
Revenue per Share (TTM)$11$3National Standard
Earnings per Share (Diluted)$5.75$-4.96National Standard
Beta (Stock Volatility)0.03-0.08Tarc
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

National Standard vs Tarc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
National Standard-0.83%-1.33%0.04%-32.32%-48.94%-60.36%
Tarc-2.43%0.65%-0.14%-14.79%10.85%-10.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
National Standard-61.04%-64.71%169.93%9,913.68%9,913.68%9,913.68%
Tarc-39.80%252.30%619.77%619.77%619.77%619.77%

News Based Sentiment: National Standard vs Tarc

National Standard

News based Sentiment: NEGATIVE

September was a significantly negative month for National Standard (India) Ltd. due to a drastic revenue decline and a struggling stock price. While an insider purchase offered a slight positive signal, the overall narrative points to substantial challenges and high investment risk, making it a critical month for investors to reassess their positions.

View National Standard 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: National Standard vs Tarc

MetricNATIONSTDTARC
Market Information
Market Cap i₹35.41B₹48.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i190560,093
90 Day Avg. Volume i216559,531
Last Close₹1,742.75₹154.85
52 Week Range₹1,700.00 - ₹4,574.00₹103.22 - ₹269.95
% from 52W High-61.90%-42.64%
All-Time High₹19,000.00 (Nov 15, 2021)₹269.95 (Oct 07, 2024)
% from All-Time High-90.83%-42.64%
Growth Metrics
Quarterly Revenue Growth-1.00%8.24%
Quarterly Earnings Growth-0.63%8.24%
Financial Health
Profit Margin (TTM) i0.52%-1.44%
Operating Margin (TTM) i-0.05%1.27%
Return on Equity (TTM) i0.05%-0.22%
Debt to Equity (MRQ) i0.00187.30
Cash & Liquidity
Book Value per Share (MRQ)₹136.17₹35.33
Cash per Share (MRQ)₹0.13₹2.91
Operating Cash Flow (TTM) i₹-3,741,000₹10.16M
Levered Free Cash Flow (TTM) i₹131.99M₹-2,312,166,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: National Standard vs Tarc

MetricNATIONSTDTARC
Price Ratios
P/E Ratio (TTM) i302.78454.74
Forward P/E iN/A79.36
PEG Ratio i-4.82-1.64
Price to Sales (TTM) i156.1246.76
Price to Book (MRQ) i12.794.55
Market Capitalization
Market Capitalization i₹35.41B₹48.68B
Enterprise Value i₹34.82B₹66.03B
Enterprise Value Metrics
Enterprise to Revenue i156.1165.14
Enterprise to EBITDA i-2,987.98-320.77
Risk & Other Metrics
Beta i0.03-0.08
Book Value per Share (MRQ) i₹136.17₹35.33

Financial Statements Comparison: National Standard 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)NATIONSTDTARC
Revenue/Sales i₹0₹758.95M
Cost of Goods Sold i₹0₹10.31M
Gross Profit i₹0₹748.64M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-28.50M₹-1.23B
EBITDA i₹-28.50M₹991.55M
Pre-Tax Income i₹14.87M₹814.68M
Income Tax i₹5.00M₹272.54M
Net Income (Profit) i₹9.87M₹542.14M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NATIONSTDTARC
Cash & Equivalents i₹2.58M₹482.56M
Total Current Assets i₹2.70B₹23.02B
Total Current Liabilities i₹48.18M₹21.13B
Long-Term Debt iN/A₹10.53B
Total Shareholders Equity i₹2.72B₹10.43B
Retained Earnings i₹2.52BN/A
Property, Plant & Equipment i₹15.40M₹4.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NATIONSTDTARC
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

MetricNATIONSTDTARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i190560,093
Average Daily Volume (90 Day) i216559,531
Shares Outstanding i20.00M295.10M
Float Shares i313,80097.86M
% Held by Insiders i0.98%0.67%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: National Standard vs Tarc

MetricNATIONSTDTARC
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