Shree Pacetronix [SHREEPAC] vs Tarsons Products [TARSONS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shree Pacetronix wins in 10 metrics, Tarsons Products wins in 9 metrics, with 0 ties. Shree Pacetronix appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShree PacetronixTarsons ProductsBetter
P/E Ratio (TTM)70.4560.30Tarsons Products
Price-to-Book Ratio5.332.64Tarsons Products
Debt-to-Equity Ratio36.7953.82Shree Pacetronix
PEG Ratio0.88-1.10Tarsons Products
EV/EBITDA28.7017.21Tarsons Products
Profit Margin (TTM)6.03%6.90%Tarsons Products
Operating Margin (TTM)18.43%5.22%Shree Pacetronix
EBITDA Margin (TTM)18.43%5.22%Shree Pacetronix
Return on Equity5.44%4.72%Shree Pacetronix
Return on Assets (TTM)3.25%2.76%Shree Pacetronix
Free Cash Flow (TTM)$-7.25M$-374.69MShree Pacetronix
Dividend YieldN/A0.53%N/A
1-Year Return31.76%-34.45%Shree Pacetronix
Price-to-Sales Ratio (TTM)4.244.18Tarsons Products
Enterprise Value$770.67M$19.55BTarsons Products
EV/Revenue Ratio4.464.90Shree Pacetronix
Gross Profit Margin (TTM)68.11%67.93%Shree Pacetronix
Revenue per Share (TTM)$48$75Tarsons Products
Earnings per Share (Diluted)$2.89$5.19Tarsons Products
Beta (Stock Volatility)-1.610.10Shree Pacetronix
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shree Pacetronix vs Tarsons Products Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shree Pacetronix1.98%10.34%41.45%160.52%214.57%67.17%
Tarsons Products-0.30%-0.10%-7.58%-18.11%10.67%-22.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shree Pacetronix31.76%258.98%1,580.95%869.34%473.21%961.65%
Tarsons Products-34.45%-61.02%-61.59%-61.59%-61.59%-61.59%

News Based Sentiment: Shree Pacetronix vs Tarsons Products

Shree Pacetronix

News based Sentiment: MIXED

Shree Pacetronix is experiencing strong positive price momentum, with a 10-day winning streak and a significant cumulative gain since August 4th. However, underlying financial health concerns regarding cash flow and capital allocation, highlighted in earlier September analysis, create a mixed investment picture. The upcoming October 17th earnings report will be crucial in determining whether the company can address these concerns and sustain its recent gains.

View Shree Pacetronix News Sentiment Analysis

Tarsons Products

News based Sentiment: NEGATIVE

The month of September saw Tarsons Products report a significant decline in net profit despite a modest increase in revenue, coupled with concerning technical indicators and shifting investor sentiment. These developments suggest ongoing challenges for the company and warrant caution from investors, making this a significant month for the investment story.

View Tarsons Products News Sentiment Analysis

Performance & Financial Health Analysis: Shree Pacetronix vs Tarsons Products

MetricSHREEPACTARSONS
Market Information
Market Cap i₹747.42M₹16.74B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i12,84736,438
90 Day Avg. Volume i17,07970,837
Last Close₹216.00₹313.40
52 Week Range₹61.11 - ₹216.00₹280.00 - ₹491.80
% from 52W High0.00%-36.27%
All-Time High₹391.90 (Nov 06, 2023)₹924.90 (Nov 29, 2021)
% from All-Time High-44.88%-66.12%
Growth Metrics
Quarterly Revenue Growth0.10%0.08%
Quarterly Earnings Growth0.78%-0.56%
Financial Health
Profit Margin (TTM) i0.06%0.07%
Operating Margin (TTM) i0.18%0.05%
Return on Equity (TTM) i0.05%0.05%
Debt to Equity (MRQ) i36.7953.82
Cash & Liquidity
Book Value per Share (MRQ)₹38.18₹118.59
Cash per Share (MRQ)₹3.22₹4.89
Operating Cash Flow (TTM) i₹-2,503,000₹571.91M
Levered Free Cash Flow (TTM) i₹7.50M₹297.70M
Dividends
Last 12-Month Dividend Yield iN/A0.53%
Last 12-Month Dividend i₹0.00₹2.00

Valuation & Enterprise Metrics Analysis: Shree Pacetronix vs Tarsons Products

MetricSHREEPACTARSONS
Price Ratios
P/E Ratio (TTM) i70.4560.30
Forward P/E iN/A25.24
PEG Ratio i0.88-1.10
Price to Sales (TTM) i4.244.18
Price to Book (MRQ) i5.332.64
Market Capitalization
Market Capitalization i₹747.42M₹16.74B
Enterprise Value i₹770.67M₹19.55B
Enterprise Value Metrics
Enterprise to Revenue i4.464.90
Enterprise to EBITDA i28.7017.21
Risk & Other Metrics
Beta i-1.610.10
Book Value per Share (MRQ) i₹38.18₹118.59

Financial Statements Comparison: Shree Pacetronix vs Tarsons Products

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)SHREEPACTARSONS
Revenue/Sales i₹53.43M₹913.64M
Cost of Goods Sold i₹17.04M₹293.05M
Gross Profit i₹36.39M₹620.59M
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.85M₹47.67M
EBITDA i₹11.81M₹280.39M
Pre-Tax Income i₹8.90M₹30.32M
Income Tax i₹2.26M₹12.49M
Net Income (Profit) i₹6.65M₹17.83M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHREEPACTARSONS
Cash & Equivalents i₹2.54M₹251.31M
Total Current Assets i₹171.89M₹2.43B
Total Current Liabilities i₹88.66M₹1.76B
Long-Term Debt i₹3.61M₹2.12B
Total Shareholders Equity i₹137.82M₹6.30B
Retained Earnings iN/A₹4.74B
Property, Plant & Equipment i₹37.88M₹1.94B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHREEPACTARSONS
Operating Cash Flow iN/A₹100.02M
Capital Expenditures iN/A₹-279.63M
Free Cash Flow iN/A₹-231.27M
Debt Repayment iN/A₹-754.90M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHREEPACTARSONS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i12,84736,438
Average Daily Volume (90 Day) i17,07970,837
Shares Outstanding i3.60M53.21M
Float Shares i1.26M13.20M
% Held by Insiders i0.59%0.75%
% Held by Institutions i0.00%0.08%

Dividend Analysis & Yield Comparison: Shree Pacetronix vs Tarsons Products

MetricSHREEPACTARSONS
Last 12-Month Dividend i₹0.00₹2.00
Last 12-Month Dividend Yield iN/A0.53%
3-Year Avg Annual Dividend i₹0.00₹0.67
3-Year Avg Dividend Yield iN/A0.46%
3-Year Total Dividends i₹0.00₹2.00
Ex-Dividend DateN/ASep 20, 2024