Sainik Finance [SAINIK] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Sainik Finance wins in 11 metrics, Northern Arc Capital wins in 6 metrics, with 0 ties. Sainik Finance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSainik FinanceNorthern Arc CapitalBetter
P/E Ratio (TTM)6.8810.61Sainik Finance
Price-to-Book Ratio0.961.12Sainik Finance
Debt-to-Equity Ratio191.91287.35Sainik Finance
EV/EBITDA19.3711.84Northern Arc Capital
Profit Margin (TTM)84.61%27.19%Sainik Finance
Operating Margin (TTM)85.79%55.89%Sainik Finance
EBITDA Margin (TTM)85.79%55.89%Sainik Finance
Return on Equity15.13%10.46%Sainik Finance
Return on Assets (TTM)4.19%2.38%Sainik Finance
Free Cash Flow (TTM)$168.16M$-10.65BSainik Finance
1-Year Return-16.76%-23.65%Sainik Finance
Price-to-Sales Ratio (TTM)6.093.71Northern Arc Capital
Enterprise Value$1.20B$129.44BNorthern Arc Capital
EV/Revenue Ratio16.3911.68Northern Arc Capital
Gross Profit Margin (TTM)49.69%46.55%Sainik Finance
Revenue per Share (TTM)$7$74Northern Arc Capital
Earnings per Share (Diluted)$5.68$22.54Northern Arc Capital
Beta (Stock Volatility)-0.86N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Sainik Finance vs Northern Arc Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sainik Finance-7.50%2.33%-10.76%-8.69%1.82%-9.89%
Northern Arc Capital-3.59%-11.32%1.36%5.43%21.35%8.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sainik Finance-16.76%43.15%94.91%198.32%227.03%877.00%
Northern Arc Capital-23.65%-23.65%-23.65%-23.65%-23.65%-23.65%

Performance & Financial Health Analysis: Sainik Finance vs Northern Arc Capital

MetricSAINIKNORTHARC
Market Information
Market Cap i₹444.82M₹41.08B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i9,8111,754,003
90 Day Avg. Volume i4,1715,209,334
Last Close₹39.08₹235.91
52 Week Range₹33.35 - ₹53.50₹141.47 - ₹350.00
% from 52W High-26.95%-32.60%
All-Time High₹59.00 (Jan 08, 2024)₹350.00 (Sep 23, 2024)
% from All-Time High-33.76%-32.60%
Growth Metrics
Quarterly Revenue Growth2.20%0.13%
Quarterly Earnings Growth4.45%-0.58%
Financial Health
Profit Margin (TTM) i0.85%0.27%
Operating Margin (TTM) i0.86%0.56%
Return on Equity (TTM) i0.15%0.10%
Debt to Equity (MRQ) i191.91287.35
Cash & Liquidity
Book Value per Share (MRQ)₹40.55₹212.81
Cash per Share (MRQ)₹7.16₹43.51
Operating Cash Flow (TTM) i₹168.16M₹-10,466,752,512
Levered Free Cash Flow (TTM) i₹61.76M₹3.43B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Sainik Finance vs Northern Arc Capital

MetricSAINIKNORTHARC
Price Ratios
P/E Ratio (TTM) i6.8810.61
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i6.093.71
Price to Book (MRQ) i0.961.12
Market Capitalization
Market Capitalization i₹444.82M₹41.08B
Enterprise Value i₹1.20B₹129.44B
Enterprise Value Metrics
Enterprise to Revenue i16.3911.68
Enterprise to EBITDA i19.3711.84
Risk & Other Metrics
Beta i-0.86N/A
Book Value per Share (MRQ) i₹40.55₹212.81

Financial Statements Comparison: Sainik Finance vs Northern Arc Capital

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)SAINIKNORTHARC
Revenue/Sales i₹52.56M₹5.37B
Cost of Goods Sold i₹26.44M₹2.87B
Gross Profit i₹26.12M₹2.50B
Research & Development iN/AN/A
Operating Income (EBIT) i₹27.00M₹2.46B
EBITDA i₹27.00M₹4.08B
Pre-Tax Income i₹27.02M₹906.43M
Income Tax i₹316,000₹109.69M
Net Income (Profit) i₹26.70M₹796.74M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SAINIKNORTHARC
Cash & Equivalents i₹78.02M₹3.30B
Total Current Assets i₹1.30B₹112.47B
Total Current Liabilities i₹0₹977.79M
Long-Term Debt i₹848.11M₹98.60B
Total Shareholders Equity i₹441.93M₹34.40B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹399.17M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SAINIKNORTHARC
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

MetricSAINIKNORTHARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i9,8111,754,003
Average Daily Volume (90 Day) i4,1715,209,334
Shares Outstanding i10.88M161.29M
Float Shares i600,02297.20M
% Held by Insiders i0.82%0.54%
% Held by Institutions i0.00%0.24%

Dividend Analysis & Yield Comparison: Sainik Finance vs Northern Arc Capital

MetricSAINIKNORTHARC
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