Shree Securities [SHREESEC] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

Shree Securities

BSE
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Northern Arc Capital

NSE
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TLDR: Quick Comparison Summary

Based on 17 vital metrics comparison: Shree Securities wins in 4 metrics, Northern Arc Capital wins in 9 metrics, with 0 ties. Northern Arc Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Shree Securities Northern Arc Capital Better
P/E Ratio (TTM) 29.00 15.08 Northern Arc Capital
Price-to-Book Ratio N/A 1.28 N/A
Debt-to-Equity Ratio 0.00 287.35 Shree Securities
EV/EBITDA N/A 24.80 N/A
Profit Margin (TTM) 0.00% 26.85% Northern Arc Capital
Operating Margin (TTM) 0.00% 36.19% Northern Arc Capital
EBITDA Margin (TTM) N/A 36.19% N/A
Return on Equity 7.03% 8.85% Northern Arc Capital
Return on Assets (TTM) 6.38% 2.23% Shree Securities
Free Cash Flow (TTM) $-21.76M $-10.65B Shree Securities
1-Year Return -17.14% -4.72% Northern Arc Capital
Price-to-Sales Ratio (TTM) 35.05 4.10 Northern Arc Capital
Enterprise Value $0 $136.92B Northern Arc Capital
EV/Revenue Ratio 0.00 12.73 Shree Securities
Gross Profit Margin (TTM) N/A 38.46% N/A
Revenue per Share (TTM) $0 $64 Northern Arc Capital
Earnings per Share (Diluted) $0.01 $18.11 Northern Arc Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shree Securities vs Northern Arc Capital Stock Performance Analysis

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Shree Securities
Northern Arc Capital
Shree Securities Stock Overview | Northern Arc Capital Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shree Securities0.00%0.00%3.57%-6.45%-3.33%-19.44%
Northern Arc Capital-0.04%-2.84%9.04%5.76%59.64%24.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shree Securities-17.14%-68.13%-97.89%-97.89%-97.89%-97.89%
Northern Arc Capital-4.72%-12.49%-12.49%-12.49%-12.49%-12.49%

News Based Sentiment: Shree Securities vs Northern Arc Capital

Shree Securities

News based Sentiment: NEUTRAL

The month started with a price decline and mixed analyst signals, indicating a period of uncertainty for Shree Securities. While there's a potential for short-term gains based on the long-term average, the overall outlook remains cautious, warranting a 'neutral' assessment.

View Shree Securities News Sentiment Analysis

Northern Arc Capital

News based Sentiment: MIXED

October presented a mixed bag for Northern Arc Capital. While the stock experienced a short-term dip, the company reported significant growth in EBITDA and net profit for Q1 FY26, coupled with positive analyst recommendations. This creates a cautiously optimistic outlook, but requires monitoring of profitability and shareholding trends.

View Northern Arc Capital News Sentiment Analysis

Performance & Financial Health Analysis: Shree Securities vs Northern Arc Capital

MetricSHREESECNORTHARC
Market Information
Market Cap i₹239.40M₹45.64B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,631,248889,060
90 Day Avg. Volume i3,063,7111,048,237
Last Close₹0.29₹270.30
52 Week Range₹0.26 - ₹0.37₹141.47 - ₹293.00
% from 52W High-21.62%-7.75%
All-Time High₹20.50 (Jul 26, 2021)₹350.00 (Sep 23, 2024)
% from All-Time High-98.59%-22.77%
Growth Metrics
Quarterly Revenue Growth0.36%-0.10%
Quarterly Earnings Growth-1.02%-0.13%
Financial Health
Profit Margin (TTM) i0.00%0.27%
Operating Margin (TTM) i0.00%0.36%
Return on Equity (TTM) i0.07%0.09%
Debt to Equity (MRQ) i0.00287.35
Cash & Liquidity
Book Value per Share (MRQ)N/A₹212.81
Cash per Share (MRQ)N/A₹43.49
Operating Cash Flow (TTM) i₹5.38M₹-37,976,503,000
Levered Free Cash Flow (TTM) i₹6.57M₹3.05B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Shree Securities vs Northern Arc Capital

MetricSHREESECNORTHARC
Price Ratios
P/E Ratio (TTM) i29.0015.08
Forward P/E iN/A7.61
PEG Ratio iN/AN/A
Price to Sales (TTM) i35.054.10
Price to Book (MRQ) iN/A1.28
Market Capitalization
Market Capitalization i₹239.40M₹45.64B
Enterprise Value i₹0₹136.92B
Enterprise Value Metrics
Enterprise to Revenue i0.0012.73
Enterprise to EBITDA iN/A24.80
Risk & Other Metrics
Beta iN/AN/A
Book Value per Share (MRQ) iN/A₹212.81

Financial Statements Comparison: Shree Securities 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)SHREESECNORTHARC
Revenue/Sales i₹2.12M₹5.84B
Cost of Goods Sold iN/A₹3.59B
Gross Profit iN/A₹2.24B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹1.83B
EBITDA iN/A₹2.67B
Pre-Tax Income i₹1.81M₹1.04B
Income Tax i₹-1.19M₹261.17M
Net Income (Profit) i₹3.00M₹782.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHREESECNORTHARC
Cash & Equivalents i₹9.88M₹3.30B
Total Current Assets iN/A₹87.61B
Total Current Liabilities iN/A₹60.48B
Long-Term Debt iN/A₹40.70B
Total Shareholders Equity i₹93.56M₹34.40B
Retained Earnings iN/A₹11.96B
Property, Plant & Equipment iN/A₹19,000

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHREESECNORTHARC
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

MetricSHREESECNORTHARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,631,248889,060
Average Daily Volume (90 Day) i3,063,7111,048,237
Shares Outstanding i798.00M161.29M
Float Shares iN/A94.65M
% Held by Insiders i0.02%0.57%
% Held by Institutions i0.00%0.09%

Dividend Analysis & Yield Comparison: Shree Securities vs Northern Arc Capital

MetricSHREESECNORTHARC
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