Regency Fincorp [REGENCY] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

Regency Fincorp

Northern Arc Capital
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Regency Fincorp wins in 7 metrics, Northern Arc Capital wins in 10 metrics, with 0 ties. Northern Arc Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Regency Fincorp | Northern Arc Capital | Better |
---|---|---|---|
P/E Ratio (TTM) | 38.16 | 15.80 | Northern Arc Capital |
Price-to-Book Ratio | 2.20 | 1.34 | Northern Arc Capital |
Debt-to-Equity Ratio | 85.80 | 287.35 | Regency Fincorp |
PEG Ratio | 0.14 | N/A | N/A |
EV/EBITDA | 46.11 | 24.99 | Northern Arc Capital |
Profit Margin (TTM) | 40.79% | 26.85% | Regency Fincorp |
Operating Margin (TTM) | 62.22% | 36.19% | Regency Fincorp |
EBITDA Margin (TTM) | 62.22% | 36.19% | Regency Fincorp |
Return on Equity | 4.08% | 8.85% | Northern Arc Capital |
Return on Assets (TTM) | 2.17% | 2.23% | Northern Arc Capital |
Free Cash Flow (TTM) | $90.16M | $-10.65B | Regency Fincorp |
1-Year Return | 6.63% | 1.71% | Regency Fincorp |
Price-to-Sales Ratio (TTM) | 15.81 | 4.29 | Northern Arc Capital |
Enterprise Value | $3.56B | $138.00B | Northern Arc Capital |
EV/Revenue Ratio | 19.13 | 12.83 | Northern Arc Capital |
Gross Profit Margin (TTM) | 52.19% | 38.46% | Regency Fincorp |
Revenue per Share (TTM) | $3 | $64 | Northern Arc Capital |
Earnings per Share (Diluted) | $1.11 | $18.08 | Northern Arc Capital |
Beta (Stock Volatility) | 0.21 | N/A | N/A |
Regency Fincorp vs Northern Arc Capital Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Regency Fincorp | -1.87% | 1.25% | -5.41% | 51.09% | 39.77% | 3.95% |
Northern Arc Capital | -3.33% | 7.61% | 16.99% | 16.37% | 66.53% | 32.41% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Regency Fincorp | 6.63% | 555.37% | 47.86% | 177.79% | 177.79% | 177.79% |
Northern Arc Capital | 1.71% | -6.59% | -6.59% | -6.59% | -6.59% | -6.59% |
News Based Sentiment: Regency Fincorp vs Northern Arc Capital
Regency Fincorp
News based Sentiment: MIXED
Regency Fincorp experienced significant corporate actions and a management change in October 2025, but these were overshadowed by an analyst downgrade citing an expensive valuation despite strong recent returns. This creates a mixed investment picture, balancing positive performance with potential risks.
Northern Arc Capital
News based Sentiment: MIXED
The month presented a mixed picture for Northern Arc Capital, with moderate revenue growth alongside declining profits. However, strong analyst recommendations and a rising share price provide a counterbalancing positive outlook, making it a cautiously optimistic investment story.
Performance & Financial Health Analysis: Regency Fincorp vs Northern Arc Capital
Metric | REGENCY | NORTHARC |
---|---|---|
Market Information | ||
Market Cap | ₹3.03B | ₹46.64B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 61,146 | 1,012,040 |
90 Day Avg. Volume | 172,937 | 1,005,227 |
Last Close | ₹41.35 | ₹279.05 |
52 Week Range | ₹24.25 - ₹46.69 | ₹141.47 - ₹294.95 |
% from 52W High | -11.44% | -5.39% |
All-Time High | ₹53.25 (Aug 27, 2018) | ₹350.00 (Sep 23, 2024) |
% from All-Time High | -22.35% | -20.27% |
Growth Metrics | ||
Quarterly Revenue Growth | 2.72% | -0.10% |
Quarterly Earnings Growth | 4.80% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.41% | 0.27% |
Operating Margin (TTM) | 0.62% | 0.36% |
Return on Equity (TTM) | 0.04% | 0.09% |
Debt to Equity (MRQ) | 85.80 | 287.35 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹19.29 | ₹212.81 |
Cash per Share (MRQ) | ₹6.50 | ₹43.49 |
Operating Cash Flow (TTM) | ₹123.26M | ₹-37,976,503,000 |
Levered Free Cash Flow (TTM) | ₹49.76M | ₹3.05B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | ₹0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Regency Fincorp vs Northern Arc Capital
Metric | REGENCY | NORTHARC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 38.16 | 15.80 |
Forward P/E | N/A | 8.11 |
PEG Ratio | 0.14 | N/A |
Price to Sales (TTM) | 15.81 | 4.29 |
Price to Book (MRQ) | 2.20 | 1.34 |
Market Capitalization | ||
Market Capitalization | ₹3.03B | ₹46.64B |
Enterprise Value | ₹3.56B | ₹138.00B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 19.13 | 12.83 |
Enterprise to EBITDA | 46.11 | 24.99 |
Risk & Other Metrics | ||
Beta | 0.21 | N/A |
Book Value per Share (MRQ) | ₹19.29 | ₹212.81 |
Financial Statements Comparison: Regency Fincorp vs Northern Arc Capital
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | REGENCY | NORTHARC |
---|---|---|
Revenue/Sales | ₹77.63M | ₹5.84B |
Cost of Goods Sold | ₹37.11M | ₹3.59B |
Gross Profit | ₹40.52M | ₹2.24B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹33.31M | ₹1.83B |
EBITDA | ₹40.91M | ₹2.67B |
Pre-Tax Income | ₹43.94M | ₹1.04B |
Income Tax | ₹12.36M | ₹261.17M |
Net Income (Profit) | ₹31.57M | ₹782.48M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | REGENCY | NORTHARC |
---|---|---|
Cash & Equivalents | ₹22.69M | ₹3.30B |
Total Current Assets | ₹1.52B | ₹87.61B |
Total Current Liabilities | ₹580.47M | ₹60.48B |
Long-Term Debt | ₹491.86M | ₹40.70B |
Total Shareholders Equity | ₹1.22B | ₹34.40B |
Retained Earnings | ₹77.51M | ₹11.96B |
Property, Plant & Equipment | ₹629,000 | ₹19,000 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | REGENCY | NORTHARC |
---|---|---|
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 | REGENCY | NORTHARC |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 61,146 | 1,012,040 |
Average Daily Volume (90 Day) | 172,937 | 1,005,227 |
Shares Outstanding | 63.59M | 161.29M |
Float Shares | 28.12M | 94.65M |
% Held by Insiders | 0.57% | 0.57% |
% Held by Institutions | 0.00% | 0.09% |
Dividend Analysis & Yield Comparison: Regency Fincorp vs Northern Arc Capital
Metric | REGENCY | NORTHARC |
---|---|---|
Last 12-Month Dividend | ₹0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | ₹0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | ₹0.00 | N/A |
Ex-Dividend Date | N/A | N/A |