Sera Investments [SERA] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sera Investments wins in 5 metrics, Northern Arc Capital wins in 12 metrics, with 0 ties. Northern Arc Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSera InvestmentsNorthern Arc CapitalBetter
P/E Ratio (TTM)95.1513.93Northern Arc Capital
Price-to-Book Ratio0.811.18Sera Investments
Debt-to-Equity Ratio6.81287.35Sera Investments
PEG Ratio-0.99N/AN/A
EV/EBITDA40.7312.06Northern Arc Capital
Profit Margin (TTM)-11.59%26.85%Northern Arc Capital
Operating Margin (TTM)25.91%36.19%Northern Arc Capital
EBITDA Margin (TTM)25.91%36.19%Northern Arc Capital
Return on Equity0.86%9.96%Northern Arc Capital
Return on Assets (TTM)0.66%2.51%Northern Arc Capital
Free Cash Flow (TTM)$84.80M$-10.65BSera Investments
1-Year Return35.34%-18.41%Sera Investments
Price-to-Sales Ratio (TTM)28.953.79Northern Arc Capital
Enterprise Value$2.42B$131.78BNorthern Arc Capital
EV/Revenue Ratio29.4812.25Northern Arc Capital
Gross Profit Margin (TTM)74.31%38.46%Sera Investments
Revenue per Share (TTM)$1$64Northern Arc Capital
Earnings per Share (Diluted)$-0.15$18.10Northern Arc Capital
Beta (Stock Volatility)0.72N/AN/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Sera Investments vs Northern Arc Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sera Investments-1.08%-1.64%3.81%-19.82%29.48%14.06%
Northern Arc Capital1.98%4.60%-5.79%15.31%49.10%15.64%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sera Investments35.34%-82.94%-71.87%-71.87%-71.87%-71.87%
Northern Arc Capital-18.41%-18.41%-18.41%-18.41%-18.41%-18.41%

Performance & Financial Health Analysis: Sera Investments vs Northern Arc Capital

MetricSERANORTHARC
Market Information
Market Cap i₹2.37B₹40.72B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i173,6631,014,345
90 Day Avg. Volume i261,3881,531,894
Last Close₹36.50₹252.10
52 Week Range₹22.04 - ₹49.94₹141.47 - ₹350.00
% from 52W High-26.91%-27.97%
All-Time High₹432.15 (Apr 24, 2023)₹350.00 (Sep 23, 2024)
% from All-Time High-91.55%-27.97%
Growth Metrics
Quarterly Revenue Growth-0.57%-0.10%
Quarterly Earnings Growth-0.96%-0.13%
Financial Health
Profit Margin (TTM) i-0.12%0.27%
Operating Margin (TTM) i0.26%0.36%
Return on Equity (TTM) i0.01%0.10%
Debt to Equity (MRQ) i6.81287.35
Cash & Liquidity
Book Value per Share (MRQ)₹45.32₹212.81
Cash per Share (MRQ)₹4.26₹43.49
Operating Cash Flow (TTM) i₹37.06M₹-37,976,503,000
Levered Free Cash Flow (TTM) i₹25.29M₹3.43B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Sera Investments vs Northern Arc Capital

MetricSERANORTHARC
Price Ratios
P/E Ratio (TTM) i95.1513.93
Forward P/E iN/AN/A
PEG Ratio i-0.99N/A
Price to Sales (TTM) i28.953.79
Price to Book (MRQ) i0.811.18
Market Capitalization
Market Capitalization i₹2.37B₹40.72B
Enterprise Value i₹2.42B₹131.78B
Enterprise Value Metrics
Enterprise to Revenue i29.4812.25
Enterprise to EBITDA i40.7312.06
Risk & Other Metrics
Beta i0.72N/A
Book Value per Share (MRQ) i₹45.32₹212.81

Financial Statements Comparison: Sera Investments 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)SERANORTHARC
Revenue/Sales i₹25.87M₹5.84B
Cost of Goods Sold i₹6.64M₹3.59B
Gross Profit i₹19.22M₹2.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.36M₹1.83B
EBITDA i₹2.91M₹2.67B
Pre-Tax Income i₹1.36M₹1.04B
Income Tax i₹11,000₹261.17M
Net Income (Profit) i₹1.37M₹782.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SERANORTHARC
Cash & Equivalents i₹21.57M₹3.30B
Total Current Assets i₹532.29M₹112.47B
Total Current Liabilities i₹0₹977.79M
Long-Term Debt i₹199.22M₹98.60B
Total Shareholders Equity i₹2.94B₹34.40B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹399.17M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SERANORTHARC
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

MetricSERANORTHARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i173,6631,014,345
Average Daily Volume (90 Day) i261,3881,531,894
Shares Outstanding i65.00M161.29M
Float Shares i24.36M97.25M
% Held by Insiders i0.77%0.54%
% Held by Institutions i0.08%0.25%

Dividend Analysis & Yield Comparison: Sera Investments vs Northern Arc Capital

MetricSERANORTHARC
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