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 12 metrics, Tarc wins in 6 metrics, with 0 ties. Shervani Industrial appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShervani IndustrialTarcBetter
P/E Ratio (TTM)25.91454.74Shervani Industrial
Price-to-Book Ratio0.694.55Shervani Industrial
Debt-to-Equity Ratio34.16187.30Shervani Industrial
PEG Ratio0.23-1.64Tarc
EV/EBITDA47.90-320.77Tarc
Profit Margin (TTM)8.63%-144.33%Shervani Industrial
Operating Margin (TTM)-3.84%127.48%Tarc
EBITDA Margin (TTM)N/A127.48%N/A
Return on Equity2.54%-22.16%Shervani Industrial
Return on Assets (TTM)1.49%-5.48%Shervani Industrial
Free Cash Flow (TTM)$63.08M$57.02MShervani Industrial
Dividend Yield0.75%N/AN/A
1-Year Return-26.13%-39.80%Shervani Industrial
Price-to-Sales Ratio (TTM)2.2046.76Shervani Industrial
Enterprise Value$1.22B$66.03BTarc
EV/Revenue Ratio2.6265.14Shervani Industrial
Gross Profit Margin (TTM)30.17%98.64%Tarc
Revenue per Share (TTM)$181$3Shervani Industrial
Earnings per Share (Diluted)$15.44$-4.96Shervani Industrial
Beta (Stock Volatility)0.86-0.08Tarc
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shervani Industrial vs Tarc Stock Performance Analysis

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Shervani Industrial
Tarc
Shervani Industrial Stock Overview | Tarc Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shervani Industrial2.49%2.03%0.00%-11.78%9.54%-14.46%
Tarc-1.19%0.65%-0.14%-14.79%10.85%-10.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shervani Industrial-26.13%77.84%53.13%313.31%709.48%925.00%
Tarc-39.80%252.30%619.77%619.77%619.77%619.77%

News Based Sentiment: Shervani Industrial vs Tarc

Shervani Industrial

News based Sentiment: NEGATIVE

The month was dominated by a significantly negative analyst rating from Samco, coupled with a slight stock decline and the standard trading window closure ahead of earnings. These factors collectively paint a cautious picture for investors, suggesting increased risk and the need for careful evaluation of upcoming financial results.

View Shervani Industrial 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: Shervani Industrial vs Tarc

MetricSHERVANITARC
Market Information
Market Cap i₹1.04B₹48.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i256560,093
90 Day Avg. Volume i166559,531
Last Close₹410.00₹158.71
52 Week Range₹345.00 - ₹569.90₹103.22 - ₹269.95
% from 52W High-28.06%-41.21%
All-Time High₹1,195.00 (Aug 13, 2018)₹269.95 (Oct 07, 2024)
% from All-Time High-65.69%-41.21%
Growth Metrics
Quarterly Revenue Growth-0.16%8.24%
Quarterly Earnings Growth1.13%8.24%
Financial Health
Profit Margin (TTM) i0.09%-1.44%
Operating Margin (TTM) i-0.04%1.27%
Return on Equity (TTM) i0.03%-0.22%
Debt to Equity (MRQ) i34.16187.30
Cash & Liquidity
Book Value per Share (MRQ)₹580.77₹35.33
Cash per Share (MRQ)₹127.11₹2.91
Operating Cash Flow (TTM) i₹217.78M₹10.16M
Levered Free Cash Flow (TTM) i₹38.25M₹-2,312,166,000
Dividends
Last 12-Month Dividend Yield i0.75%N/A
Last 12-Month Dividend i₹3.00N/A

Valuation & Enterprise Metrics Analysis: Shervani Industrial vs Tarc

MetricSHERVANITARC
Price Ratios
P/E Ratio (TTM) i25.91454.74
Forward P/E iN/A79.36
PEG Ratio i0.23-1.64
Price to Sales (TTM) i2.2046.76
Price to Book (MRQ) i0.694.55
Market Capitalization
Market Capitalization i₹1.04B₹48.68B
Enterprise Value i₹1.22B₹66.03B
Enterprise Value Metrics
Enterprise to Revenue i2.6265.14
Enterprise to EBITDA i47.90-320.77
Risk & Other Metrics
Beta i0.86-0.08
Book Value per Share (MRQ) i₹580.77₹35.33

Financial Statements Comparison: Shervani Industrial 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)SHERVANITARC
Revenue/Sales i₹88.50M₹758.95M
Cost of Goods Sold i₹61.80M₹10.31M
Gross Profit i₹26.70M₹748.64M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-3.40M₹-1.23B
EBITDA i₹8.70M₹991.55M
Pre-Tax Income i₹4.20M₹814.68M
Income Tax i₹800,000₹272.54M
Net Income (Profit) i₹3.40M₹542.14M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHERVANITARC
Cash & Equivalents i₹27.70M₹482.56M
Total Current Assets i₹1.83B₹23.02B
Total Current Liabilities i₹569.32M₹21.13B
Long-Term Debt i₹500.66M₹10.53B
Total Shareholders Equity i₹1.50B₹10.43B
Retained Earnings i₹835.73MN/A
Property, Plant & Equipment i₹1.53M₹4.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHERVANITARC
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

MetricSHERVANITARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i256560,093
Average Daily Volume (90 Day) i166559,531
Shares Outstanding i2.57M295.10M
Float Shares i495,05097.86M
% Held by Insiders i0.76%0.67%
% Held by Institutions i0.00%0.06%

Dividend Analysis & Yield Comparison: Shervani Industrial vs Tarc

MetricSHERVANITARC
Last 12-Month Dividend i₹3.00N/A
Last 12-Month Dividend Yield i0.75%N/A
3-Year Avg Annual Dividend i₹8.50N/A
3-Year Avg Dividend Yield i1.63%N/A
3-Year Total Dividends i₹25.50N/A
Ex-Dividend DateSep 23, 2025N/A