Simplex Realty [SIMPLXREA] vs Tarc [TARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Simplex Realty wins in 12 metrics, Tarc wins in 6 metrics, with 0 ties. Simplex Realty appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSimplex RealtyTarcBetter
P/E Ratio (TTM)41.69454.74Simplex Realty
Price-to-Book Ratio0.474.60Simplex Realty
Debt-to-Equity Ratio17.23187.30Simplex Realty
PEG Ratio-0.19-1.64Tarc
EV/EBITDA-16.37-323.40Tarc
Profit Margin (TTM)-24.32%-144.33%Simplex Realty
Operating Margin (TTM)-10.08%127.48%Tarc
EBITDA Margin (TTM)N/A127.48%N/A
Return on Equity1.12%-22.16%Simplex Realty
Return on Assets (TTM)0.94%-5.48%Simplex Realty
Free Cash Flow (TTM)$-347.88M$57.02MTarc
Dividend Yield0.52%N/AN/A
1-Year Return9.17%-27.01%Simplex Realty
Price-to-Sales Ratio (TTM)16.4647.35Simplex Realty
Enterprise Value$656.02M$66.57BTarc
EV/Revenue Ratio19.9465.67Simplex Realty
Gross Profit Margin (TTM)36.74%98.64%Tarc
Revenue per Share (TTM)$11$3Simplex Realty
Earnings per Share (Diluted)$4.34$-4.96Simplex Realty
Beta (Stock Volatility)-0.11-0.05Simplex Realty
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Simplex Realty vs Tarc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Simplex Realty1.13%2.23%-3.83%-10.86%-14.18%-12.16%
Tarc-0.71%-3.50%-19.27%4.95%29.99%-8.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Simplex Realty9.17%97.76%406.15%40.27%-22.51%6.13%
Tarc-27.01%332.07%636.78%636.78%636.78%636.78%

Performance & Financial Health Analysis: Simplex Realty vs Tarc

MetricSIMPLXREATARC
Market Information
Market Cap i₹541.29M₹48.00B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i247413,215
90 Day Avg. Volume i276465,509
Last Close₹183.00₹161.30
52 Week Range₹155.00 - ₹300.00₹103.22 - ₹269.95
% from 52W High-39.00%-40.25%
All-Time High₹403.00 (Dec 03, 2007)₹269.95 (Oct 07, 2024)
% from All-Time High-54.59%-40.25%
Growth Metrics
Quarterly Revenue Growth-0.38%8.24%
Quarterly Earnings Growth-0.38%8.24%
Financial Health
Profit Margin (TTM) i-0.24%-1.44%
Operating Margin (TTM) i-0.10%1.27%
Return on Equity (TTM) i0.01%-0.22%
Debt to Equity (MRQ) i17.23187.30
Cash & Liquidity
Book Value per Share (MRQ)₹388.13₹35.33
Cash per Share (MRQ)₹28.50₹2.91
Operating Cash Flow (TTM) i₹-410,895,000₹10.16M
Levered Free Cash Flow (TTM) i₹13.01M₹-2,312,167,000
Dividends
Last 12-Month Dividend Yield i0.52%N/A
Last 12-Month Dividend i₹1.00N/A

Valuation & Enterprise Metrics Analysis: Simplex Realty vs Tarc

MetricSIMPLXREATARC
Price Ratios
P/E Ratio (TTM) i41.69454.74
Forward P/E iN/A81.23
PEG Ratio i-0.19-1.64
Price to Sales (TTM) i16.4647.35
Price to Book (MRQ) i0.474.60
Market Capitalization
Market Capitalization i₹541.29M₹48.00B
Enterprise Value i₹656.02M₹66.57B
Enterprise Value Metrics
Enterprise to Revenue i19.9465.67
Enterprise to EBITDA i-16.37-323.40
Risk & Other Metrics
Beta i-0.11-0.05
Book Value per Share (MRQ) i₹388.13₹35.33

Financial Statements Comparison: Simplex Realty 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)SIMPLXREATARC
Revenue/Sales i₹2.62M₹118.16M
Cost of Goods Sold i₹0₹323.31M
Gross Profit i₹2.62M₹-205.15M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-15.16M₹-859.66M
EBITDA i₹-789,000₹-815.67M
Pre-Tax Income i₹-4.98M₹-1.09B
Income Tax i₹-1.93M₹-41.61M
Net Income (Profit) i₹-3.05M₹-1.05B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SIMPLXREATARC
Cash & Equivalents i₹34.63M₹482.56M
Total Current Assets i₹1.20B₹23.02B
Total Current Liabilities i₹226.14M₹21.13B
Long-Term Debt iN/A₹10.53B
Total Shareholders Equity i₹1.16B₹10.43B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹4.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SIMPLXREATARC
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

MetricSIMPLXREATARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i247413,215
Average Daily Volume (90 Day) i276465,509
Shares Outstanding i2.99M295.10M
Float Shares i1.03M97.86M
% Held by Insiders i0.70%0.67%
% Held by Institutions i0.15%0.06%

Dividend Analysis & Yield Comparison: Simplex Realty vs Tarc

MetricSIMPLXREATARC
Last 12-Month Dividend i₹1.00N/A
Last 12-Month Dividend Yield i0.52%N/A
3-Year Avg Annual Dividend i₹1.33N/A
3-Year Avg Dividend Yield i0.98%N/A
3-Year Total Dividends i₹4.00N/A
Ex-Dividend DateJul 31, 2024N/A