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

Simplex Realty

BSE
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Tarc

NSE
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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 Ratio0.464.44Simplex Realty
Debt-to-Equity Ratio17.23187.30Simplex Realty
PEG Ratio-0.19-1.64Tarc
EV/EBITDA-16.89-315.59Tarc
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 Return-4.96%-41.00%Simplex Realty
Price-to-Sales Ratio (TTM)16.2347.30Simplex Realty
Enterprise Value$676.66M$64.96BTarc
EV/Revenue Ratio20.5764.08Simplex Realty
Gross Profit Margin (TTM)36.74%98.64%Tarc
Revenue per Share (TTM)$11$3Simplex Realty
Earnings per Share (Diluted)$-2.64$-4.81Simplex Realty
Beta (Stock Volatility)-0.11-0.07Simplex Realty
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Simplex Realty vs Tarc Stock Performance Analysis

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Simplex Realty
Tarc
Simplex Realty Stock Overview | Tarc Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Simplex Realty-0.19%-0.45%2.75%-3.43%-16.50%-9.22%
Tarc-0.44%-8.92%1.02%-15.12%21.44%-11.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Simplex Realty-4.96%96.95%345.24%54.55%-19.55%-12.43%
Tarc-41.00%259.27%612.02%612.02%612.02%612.02%

News Based Sentiment: Simplex Realty vs Tarc

Simplex Realty

News based Sentiment: NEGATIVE

Simplex Realty experienced a stock decline and a quarterly loss, despite a full-year profit. The shifting shareholding patterns add complexity to the investment story, making it a moderately important month for investors to assess the company's trajectory.

View Simplex Realty 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: Simplex Realty vs Tarc

MetricSIMPLXREATARC
Market Information
Market Cap i₹560.44M₹46.48B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i42663,782
90 Day Avg. Volume i194558,608
Last Close₹187.00₹157.00
52 Week Range₹163.30 - ₹243.35₹103.22 - ₹269.95
% from 52W High-23.16%-41.84%
All-Time High₹403.00 (Dec 03, 2007)₹269.95 (Oct 07, 2024)
% from All-Time High-53.60%-41.84%
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₹-2,312,166,000
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/A79.22
PEG Ratio i-0.19-1.64
Price to Sales (TTM) i16.2347.30
Price to Book (MRQ) i0.464.44
Market Capitalization
Market Capitalization i₹560.44M₹46.48B
Enterprise Value i₹676.66M₹64.96B
Enterprise Value Metrics
Enterprise to Revenue i20.5764.08
Enterprise to EBITDA i-16.89-315.59
Risk & Other Metrics
Beta i-0.11-0.07
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₹25.02M₹758.95M
Cost of Goods Sold i₹15.82M₹10.31M
Gross Profit i₹9.19M₹748.64M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-2.52M₹-1.23B
EBITDA i₹8.08M₹991.55M
Pre-Tax Income i₹4.99M₹814.68M
Income Tax i₹16.38M₹272.54M
Net Income (Profit) i₹-11.38M₹542.14M

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 i₹392.90MN/A
Property, Plant & Equipment i₹3.74M₹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) i42663,782
Average Daily Volume (90 Day) i194558,608
Shares Outstanding i2.99M295.10M
Float Shares i941,14997.86M
% 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