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

National Standard

Tarc
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
Metric | National Standard | Tarc | Better |
---|---|---|---|
P/E Ratio (TTM) | 302.78 | 454.74 | National Standard |
Price-to-Book Ratio | 12.79 | 4.55 | Tarc |
Debt-to-Equity Ratio | 0.00 | 187.30 | National Standard |
PEG Ratio | -4.82 | -1.64 | National Standard |
EV/EBITDA | -2,987.98 | -320.77 | National Standard |
Profit Margin (TTM) | 51.76% | -144.33% | National Standard |
Operating Margin (TTM) | -5.32% | 127.48% | Tarc |
EBITDA Margin (TTM) | N/A | 127.48% | N/A |
Return on Equity | 4.85% | -22.16% | National Standard |
Return on Assets (TTM) | 4.76% | -5.48% | National Standard |
Free Cash Flow (TTM) | $-82.60M | $57.02M | Tarc |
1-Year Return | -61.04% | -39.80% | Tarc |
Price-to-Sales Ratio (TTM) | 156.12 | 46.76 | Tarc |
Enterprise Value | $34.82B | $66.03B | Tarc |
EV/Revenue Ratio | 156.11 | 65.14 | Tarc |
Gross Profit Margin (TTM) | N/A | 98.64% | N/A |
Revenue per Share (TTM) | $11 | $3 | National Standard |
Earnings per Share (Diluted) | $5.75 | $-4.96 | National Standard |
Beta (Stock Volatility) | 0.03 | -0.08 | Tarc |
National Standard vs Tarc Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: National Standard vs Tarc
Metric | NATIONSTD | TARC |
---|---|---|
Market Information | ||
Market Cap | ₹35.41B | ₹48.68B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 190 | 560,093 |
90 Day Avg. Volume | 216 | 559,531 |
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) | 0.52% | -1.44% |
Operating Margin (TTM) | -0.05% | 1.27% |
Return on Equity (TTM) | 0.05% | -0.22% |
Debt to Equity (MRQ) | 0.00 | 187.30 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹136.17 | ₹35.33 |
Cash per Share (MRQ) | ₹0.13 | ₹2.91 |
Operating Cash Flow (TTM) | ₹-3,741,000 | ₹10.16M |
Levered Free Cash Flow (TTM) | ₹131.99M | ₹-2,312,166,000 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: National Standard vs Tarc
Metric | NATIONSTD | TARC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 302.78 | 454.74 |
Forward P/E | N/A | 79.36 |
PEG Ratio | -4.82 | -1.64 |
Price to Sales (TTM) | 156.12 | 46.76 |
Price to Book (MRQ) | 12.79 | 4.55 |
Market Capitalization | ||
Market Capitalization | ₹35.41B | ₹48.68B |
Enterprise Value | ₹34.82B | ₹66.03B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 156.11 | 65.14 |
Enterprise to EBITDA | -2,987.98 | -320.77 |
Risk & Other Metrics | ||
Beta | 0.03 | -0.08 |
Book Value per Share (MRQ) | ₹136.17 | ₹35.33 |
Financial Statements Comparison: National Standard vs Tarc
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NATIONSTD | TARC |
---|---|---|
Revenue/Sales | ₹0 | ₹758.95M |
Cost of Goods Sold | ₹0 | ₹10.31M |
Gross Profit | ₹0 | ₹748.64M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-28.50M | ₹-1.23B |
EBITDA | ₹-28.50M | ₹991.55M |
Pre-Tax Income | ₹14.87M | ₹814.68M |
Income Tax | ₹5.00M | ₹272.54M |
Net Income (Profit) | ₹9.87M | ₹542.14M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NATIONSTD | TARC |
---|---|---|
Cash & Equivalents | ₹2.58M | ₹482.56M |
Total Current Assets | ₹2.70B | ₹23.02B |
Total Current Liabilities | ₹48.18M | ₹21.13B |
Long-Term Debt | N/A | ₹10.53B |
Total Shareholders Equity | ₹2.72B | ₹10.43B |
Retained Earnings | ₹2.52B | N/A |
Property, Plant & Equipment | ₹15.40M | ₹4.06B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NATIONSTD | TARC |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NATIONSTD | TARC |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 190 | 560,093 |
Average Daily Volume (90 Day) | 216 | 559,531 |
Shares Outstanding | 20.00M | 295.10M |
Float Shares | 313,800 | 97.86M |
% Held by Insiders | 0.98% | 0.67% |
% Held by Institutions | 0.00% | 0.06% |
Dividend Analysis & Yield Comparison: National Standard vs Tarc
Metric | NATIONSTD | TARC |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |