Shervani Industrial [SHERVANI] vs Tarc [TARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shervani Industrial Syndicate Ltd. wins in 14 metrics, Tarc Ltd. wins in 4 metrics, with 0 ties. Shervani Industrial Syndicate Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shervani Industrial Syndicate Ltd. Tarc Ltd. Better
P/E Ratio (TTM) 42.10 454.74 Shervani Industrial Syndicate Ltd.
Price-to-Book Ratio 0.59 3.83 Shervani Industrial Syndicate Ltd.
Debt-to-Equity Ratio 37.87 181.34 Shervani Industrial Syndicate Ltd.
PEG Ratio -0.45 -16.97 Shervani Industrial Syndicate Ltd.
EV/EBITDA -256.05 -766.83 Shervani Industrial Syndicate Ltd.
Profit Margin (TTM) 8.27% -65.39% Shervani Industrial Syndicate Ltd.
Operating Margin (TTM) 3.78% -43.46% Shervani Industrial Syndicate Ltd.
EBITDA Margin (TTM) 3.78% N/A N/A
Return on Equity 2.54% -22.16% Shervani Industrial Syndicate Ltd.
Return on Assets (TTM) 1.49% -5.48% Shervani Industrial Syndicate Ltd.
Free Cash Flow (TTM) $63.08M $57.02M Shervani Industrial Syndicate Ltd.
Dividend Yield 0.75% N/A N/A
1-Year Return -24.68% -24.11% Tarc Ltd.
Price-to-Sales Ratio (TTM) 3.46 30.86 Shervani Industrial Syndicate Ltd.
Enterprise Value $928.57M $59.88B Tarc Ltd.
EV/Revenue Ratio 3.68 44.97 Shervani Industrial Syndicate Ltd.
Gross Profit Margin (TTM) 69.89% 80.89% Tarc Ltd.
Revenue per Share (TTM) $98 $5 Shervani Industrial Syndicate Ltd.
Earnings per Share (Diluted) $8.06 $-2.96 Shervani Industrial Syndicate Ltd.
Beta (Stock Volatility) 0.95 0.11 Tarc Ltd.

Shervani Industrial Syndicate Ltd. vs Tarc Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shervani Industrial Syndicate Ltd.0.72%-2.67%-15.93%-25.02%-25.62%-30.94%
Tarc Ltd.-0.66%-1.31%-5.09%-8.57%-15.97%-24.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shervani Industrial Syndicate Ltd.-24.68%-29.94%-1.80%135.24%585.33%671.00%
Tarc Ltd.-24.11%144.83%348.22%488.48%488.48%488.48%

Performance & Financial Health Analysis: Shervani Industrial Syndicate Ltd. vs Tarc Ltd.

MetricSHERVANITARC
Market Information
Market Cap i₹887.55M₹40.55B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i669830,546
90 Day Avg. Volume i435789,203
Last Close₹292.15₹130.28
52 Week Range₹280.05 - ₹569.90₹109.10 - ₹206.10
% from 52W High-48.74%-36.79%
All-Time High₹1,195.00 (Aug 13, 2018)₹269.95 (Oct 07, 2024)
% from All-Time High-75.55%-51.74%
Growth Metrics
Quarterly Revenue Growth-0.44%3.11%
Quarterly Earnings Growth-0.94%3.11%
Financial Health
Profit Margin (TTM) i0.08%-0.65%
Operating Margin (TTM) i0.04%-0.43%
Return on Equity (TTM) i0.03%-0.22%
Debt to Equity (MRQ) i37.87181.34
Cash & Liquidity
Book Value per Share (MRQ)₹575.97₹36.38
Cash per Share (MRQ)₹194.40₹4.39
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 Syndicate Ltd. vs Tarc Ltd.

MetricSHERVANI (Apr 24, 2026)TARC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i42.10454.74
Forward P/E iN/A69.61
PEG Ratio i-0.45-16.97
Price to Sales (TTM) i3.4630.86
Price to Book (MRQ) i0.593.83
Market Capitalization
Market Capitalization i₹887.55M₹40.55B
Enterprise Value i₹928.57M₹59.88B
Enterprise Value Metrics
Enterprise to Revenue i3.6844.97
Enterprise to EBITDA i-256.05-766.83
Risk & Other Metrics
Beta i0.950.11
Book Value per Share (MRQ) i₹575.97₹36.38

Financial Statements Comparison: Shervani Industrial Syndicate Ltd. vs Tarc Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSHERVANI (2025)TARC (2025)
Revenue/Sales i483.95M278.34M
Cost of Goods Sold i351.45M433.59M
COGS % of Revenue i72.6%155.8%
Gross Profit i132.50M-155.24M
Gross Margin i27.4%-55.8%
Research & Development iN/AN/A
Operating Income (EBIT) i13.36M-1.29B
Operating Margin i2.8%-463.5%
EBITDA i44.34M-1.23B
EBITDA Margin i9.2%-441.7%
Pre-Tax Income i48.39M-2.43B
Pre-Tax Income % of Revenue i10.0%-873.7%
Income Tax i10.14M-119.04M
Income Tax % of Revenue i2.1%-42.8%
Net Income (Profit) i38.25M-2.31B
Profit Margin i7.9%-830.9%

Balance Sheet & Liquidity Metrics

MetricSHERVANI (2025)TARC (2025)
Cash & Equivalents i27.70M482.56M
Total Current Assets i1.83B23.02B
Total Current Assets % of Revenue i379.0%8,269.4%
Total Current Liabilities i569.32M21.13B
Total Current Liabilities % of Revenue i117.6%7,589.9%
Long-Term Debt i500.66M10.53B
Long-Term Debt % of Revenue i103.5%3,783.0%
Total Shareholders Equity i1.50B10.43B
Retained Earnings i835.73MN/A
Retained Earnings % of Revenue i172.7%0.0%
Property, Plant & Equipment i1.53M4.06B

Cash Flow Statement Comparison

MetricSHERVANI (2025)TARC (2025)
Operating Cash Flow i217.78M10.16M
Operating Cash Flow % of Revenue i45.0%3.6%
Capital Expenditures i-79.20M-372.53M
Free Cash Flow i63.08M57.02M
FCF Margin i13.0%20.5%
Debt Repayment iN/A-4.38B
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricSHERVANITARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i2.57M295.10M
Float Shares i480,92598.33M
% Held by Insiders i81.80%66.79%
% Held by Institutions i0.00%6.32%
% Held by Public i18.20%26.89%

Dividend Analysis & Yield Comparison: Shervani Industrial Syndicate Ltd. vs Tarc Ltd.

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