Shervani Industrial [SHERVANI] vs Tarc [TARC] Detailed Stock Comparison
Shervani Industrial
BSE
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Tarc
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shervani Industrial wins in 11 metrics, Tarc wins in 7 metrics, with 0 ties. Shervani Industrial appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shervani Industrial | Tarc | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.89 | 454.74 | Shervani Industrial |
| Price-to-Book Ratio | 0.72 | 4.60 | Shervani Industrial |
| Debt-to-Equity Ratio | 34.16 | 187.30 | Shervani Industrial |
| PEG Ratio | 0.23 | -1.64 | Tarc |
| EV/EBITDA | 48.44 | -325.37 | Tarc |
| Profit Margin (TTM) | 8.63% | -144.33% | Shervani Industrial |
| Operating Margin (TTM) | -3.84% | 127.48% | Tarc |
| EBITDA Margin (TTM) | N/A | 127.48% | N/A |
| Return on Equity | 2.56% | -22.16% | Shervani Industrial |
| Return on Assets (TTM) | 1.50% | -5.48% | Shervani Industrial |
| Free Cash Flow (TTM) | $63.10M | $57.02M | Shervani Industrial |
| Dividend Yield | 4.64% | N/A | N/A |
| 1-Year Return | -27.01% | -23.54% | Tarc |
| Price-to-Sales Ratio (TTM) | 2.31 | 47.35 | Shervani Industrial |
| Enterprise Value | $1.24B | $66.97B | Tarc |
| EV/Revenue Ratio | 2.65 | 66.07 | Shervani Industrial |
| Gross Profit Margin (TTM) | 30.17% | 98.64% | Tarc |
| Revenue per Share (TTM) | $181 | $3 | Shervani Industrial |
| Earnings per Share (Diluted) | $15.57 | $-4.96 | Shervani Industrial |
| Beta (Stock Volatility) | 0.94 | -0.05 | Tarc |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Shervani Industrial vs Tarc Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shervani Industrial | 0.00% | 3.70% | -4.98% | -2.11% | 3.99% | -13.22% |
| Tarc | -3.70% | 1.38% | -15.07% | 4.98% | 29.26% | -7.36% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shervani Industrial | -27.01% | 95.47% | 26.45% | 236.80% | 740.30% | 939.88% |
| Tarc | -23.54% | 297.87% | 647.03% | 647.03% | 647.03% | 647.03% |
Performance & Financial Health Analysis: Shervani Industrial vs Tarc
| Metric | SHERVANI | TARC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.08B | ₹48.00B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 316 | 455,646 |
| 90 Day Avg. Volume | 864 | 467,844 |
| Last Close | ₹415.95 | ₹158.63 |
| 52 Week Range | ₹345.00 - ₹578.75 | ₹103.22 - ₹269.95 |
| % from 52W High | -28.13% | -41.24% |
| All-Time High | ₹1,195.00 (Aug 13, 2018) | ₹269.95 (Oct 07, 2024) |
| % from All-Time High | -65.19% | -41.24% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.16% | 8.24% |
| Quarterly Earnings Growth | 1.13% | 8.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | -1.44% |
| Operating Margin (TTM) | -0.04% | 1.27% |
| Return on Equity (TTM) | 0.03% | -0.22% |
| Debt to Equity (MRQ) | 34.16 | 187.30 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹580.77 | ₹35.33 |
| Cash per Share (MRQ) | ₹127.11 | ₹2.91 |
| Operating Cash Flow (TTM) | ₹217.90M | ₹10.16M |
| Levered Free Cash Flow (TTM) | ₹38.50M | ₹-2,312,167,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.64% | N/A |
| Last 12-Month Dividend | ₹20.00 | N/A |
Valuation & Enterprise Metrics Analysis: Shervani Industrial vs Tarc
| Metric | SHERVANI | TARC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.89 | 454.74 |
| Forward P/E | N/A | 81.32 |
| PEG Ratio | 0.23 | -1.64 |
| Price to Sales (TTM) | 2.31 | 47.35 |
| Price to Book (MRQ) | 0.72 | 4.60 |
| Market Capitalization | ||
| Market Capitalization | ₹1.08B | ₹48.00B |
| Enterprise Value | ₹1.24B | ₹66.97B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.65 | 66.07 |
| Enterprise to EBITDA | 48.44 | -325.37 |
| Risk & Other Metrics | ||
| Beta | 0.94 | -0.05 |
| Book Value per Share (MRQ) | ₹580.77 | ₹35.33 |
Financial Statements Comparison: Shervani Industrial 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) | SHERVANI | TARC |
|---|---|---|
| Revenue/Sales | ₹88.50M | ₹118.16M |
| Cost of Goods Sold | ₹61.80M | ₹323.31M |
| Gross Profit | ₹26.70M | ₹-205.15M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-3.40M | ₹-859.66M |
| EBITDA | ₹8.70M | ₹-815.67M |
| Pre-Tax Income | ₹4.20M | ₹-1.09B |
| Income Tax | ₹800,000 | ₹-41.61M |
| Net Income (Profit) | ₹3.40M | ₹-1.05B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHERVANI | TARC |
|---|---|---|
| Cash & Equivalents | ₹27.70M | ₹482.56M |
| Total Current Assets | ₹1.83B | ₹23.02B |
| Total Current Liabilities | ₹569.40M | ₹21.13B |
| Long-Term Debt | ₹500.70M | ₹10.53B |
| Total Shareholders Equity | ₹1.50B | ₹10.43B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹130.10M | ₹4.06B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHERVANI | 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 | SHERVANI | 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) | 316 | 455,646 |
| Average Daily Volume (90 Day) | 864 | 467,844 |
| Shares Outstanding | 2.57M | 295.10M |
| Float Shares | 495,050 | 97.86M |
| % Held by Insiders | 0.76% | 0.67% |
| % Held by Institutions | 0.00% | 0.06% |
Dividend Analysis & Yield Comparison: Shervani Industrial vs Tarc
| Metric | SHERVANI | TARC |
|---|---|---|
| Last 12-Month Dividend | ₹20.00 | N/A |
| Last 12-Month Dividend Yield | 4.64% | N/A |
| 3-Year Avg Annual Dividend | ₹8.17 | N/A |
| 3-Year Avg Dividend Yield | 1.64% | N/A |
| 3-Year Total Dividends | ₹24.50 | N/A |
| Ex-Dividend Date | Sep 23, 2024 | N/A |