Naysaa Securities [NAYSAA] vs Tarc [TARC] Detailed Stock Comparison

Naysaa Securities

BSE
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Tarc

NSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Naysaa Securities wins in 9 metrics, Tarc wins in 5 metrics, with 0 ties. Naysaa Securities appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNaysaa SecuritiesTarcBetter
P/E Ratio (TTM)379.26454.74Naysaa Securities
Price-to-Book RatioN/A4.55N/A
Debt-to-Equity Ratio0.14187.30Naysaa Securities
PEG RatioN/A-1.64N/A
EV/EBITDA30.37-320.77Tarc
Profit Margin (TTM)4.57%-144.33%Naysaa Securities
Operating Margin (TTM)6.57%127.48%Tarc
EBITDA Margin (TTM)6.57%127.48%Tarc
Return on Equity8.61%-22.16%Naysaa Securities
Return on Assets (TTM)6.99%-5.48%Naysaa Securities
Free Cash Flow (TTM)$111.94M$57.02MNaysaa Securities
1-Year Return-7.04%-41.00%Naysaa Securities
Price-to-Sales Ratio (TTM)2.0046.76Naysaa Securities
Enterprise Value$1.09B$66.03BTarc
EV/Revenue Ratio2.0365.14Naysaa Securities
Gross Profit Margin (TTM)4.96%98.64%Tarc
Revenue per Share (TTM)N/A$3N/A
Earnings per Share (Diluted)N/A$-4.96N/A
Beta (Stock Volatility)N/A-0.08N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Naysaa Securities vs Tarc Stock Performance Analysis

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Naysaa Securities
Tarc
Naysaa Securities Stock Overview | Tarc Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Naysaa Securities-1.50%-3.24%-9.03%-53.64%-36.61%-27.23%
Tarc-1.19%-8.92%1.02%-15.12%21.44%-11.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Naysaa Securities-7.04%324.51%1,266.49%3,547.18%3,341.20%3,341.20%
Tarc-41.00%259.27%612.02%612.02%612.02%612.02%

News Based Sentiment: Naysaa Securities vs Tarc

Naysaa Securities

News based Sentiment: MIXED

September saw Naysaa Securities report a strong ROE but also a significant sales decline, creating a mixed investment picture. The increase in FII holdings adds a positive element, but the high valuation and recent stock volatility warrant caution. These developments are important for investors to assess the company's future prospects.

View Naysaa Securities 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: Naysaa Securities vs Tarc

MetricNAYSAATARC
Market Information
Market Cap i₹1.07B₹48.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i16,216560,093
90 Day Avg. Volume i19,812559,531
Last Close₹503.80₹158.71
52 Week Range₹490.00 - ₹1,164.90₹103.22 - ₹269.95
% from 52W High-56.75%-41.21%
All-Time High₹1,198.90 (Jul 01, 2025)₹269.95 (Oct 07, 2024)
% from All-Time High-57.98%-41.21%
Growth Metrics
Quarterly Revenue Growth0.38%8.24%
Quarterly Earnings GrowthN/A8.24%
Financial Health
Profit Margin (TTM) i0.05%-1.44%
Operating Margin (TTM) i0.07%1.27%
Return on Equity (TTM) i0.09%-0.22%
Debt to Equity (MRQ) i0.14187.30
Cash & Liquidity
Book Value per Share (MRQ)N/A₹35.33
Cash per Share (MRQ)N/A₹2.91
Operating Cash Flow (TTM) i₹112.19M₹10.16M
Levered Free Cash Flow (TTM) i₹14.88M₹-2,312,166,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Naysaa Securities vs Tarc

MetricNAYSAATARC
Price Ratios
P/E Ratio (TTM) i379.26454.74
Forward P/E iN/A79.36
PEG Ratio iN/A-1.64
Price to Sales (TTM) i2.0046.76
Price to Book (MRQ) iN/A4.55
Market Capitalization
Market Capitalization i₹1.07B₹48.68B
Enterprise Value i₹1.09B₹66.03B
Enterprise Value Metrics
Enterprise to Revenue i2.0365.14
Enterprise to EBITDA i30.37-320.77
Risk & Other Metrics
Beta iN/A-0.08
Book Value per Share (MRQ) iN/A₹35.33

Financial Statements Comparison: Naysaa Securities 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)NAYSAATARC
Revenue/Sales i₹102.28M₹758.95M
Cost of Goods Sold i₹97.20M₹10.31M
Gross Profit i₹5.08M₹748.64M
Research & Development iN/AN/A
Operating Income (EBIT) i₹720,000₹-1.23B
EBITDA i₹7.60M₹991.55M
Pre-Tax Income i₹6.40M₹814.68M
Income Tax i₹847,000₹272.54M
Net Income (Profit) i₹5.55M₹542.14M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NAYSAATARC
Cash & Equivalents i₹6.28M₹482.56M
Total Current Assets i₹210.02M₹23.02B
Total Current Liabilities i₹35.95M₹21.13B
Long-Term Debt i₹4.16M₹10.53B
Total Shareholders Equity i₹172.80M₹10.43B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹4.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NAYSAATARC
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

MetricNAYSAATARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i16,216560,093
Average Daily Volume (90 Day) i19,812559,531
Shares Outstanding iN/A295.10M
Float Shares iN/A97.86M
% Held by Insiders iN/A0.67%
% Held by Institutions iN/A0.06%

Dividend Analysis & Yield Comparison: Naysaa Securities vs Tarc

MetricNAYSAATARC
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