Somi Conveyor [SOMICONV] vs Tarc [TARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Somi Conveyor wins in 12 metrics, Tarc wins in 6 metrics, with 0 ties. Somi Conveyor appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSomi ConveyorTarcBetter
P/E Ratio (TTM)48.07454.74Somi Conveyor
Price-to-Book Ratio2.734.55Somi Conveyor
Debt-to-Equity Ratio0.23187.30Somi Conveyor
PEG Ratio0.47-1.64Tarc
EV/EBITDA16.20-320.77Tarc
Profit Margin (TTM)23.13%-144.33%Somi Conveyor
Operating Margin (TTM)7.46%127.48%Tarc
EBITDA Margin (TTM)7.46%127.48%Tarc
Return on Equity5.22%-22.16%Somi Conveyor
Return on Assets (TTM)3.38%-5.48%Somi Conveyor
Free Cash Flow (TTM)$149.08M$57.02MSomi Conveyor
1-Year Return-11.71%-39.80%Somi Conveyor
Price-to-Sales Ratio (TTM)1.2246.76Somi Conveyor
Enterprise Value$1.30B$66.03BTarc
EV/Revenue Ratio1.3865.14Somi Conveyor
Gross Profit Margin (TTM)26.92%98.64%Tarc
Revenue per Share (TTM)$79$3Somi Conveyor
Earnings per Share (Diluted)$2.94$-4.96Somi Conveyor
Beta (Stock Volatility)N/A-0.08N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Somi Conveyor vs Tarc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Somi Conveyor-3.30%13.61%8.12%-4.25%-7.27%-25.22%
Tarc-2.43%0.65%-0.14%-14.79%10.85%-10.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Somi Conveyor-11.71%242.63%621.24%159.85%626.44%565.64%
Tarc-39.80%252.30%619.77%619.77%619.77%619.77%

News Based Sentiment: Somi Conveyor vs Tarc

Somi Conveyor

News based Sentiment: MIXED

October was a mixed month for Somi Conveyor Beltings Ltd, with a significant initial stock surge followed by a decline and fluctuating investor activity. While long-term performance remains strong, the recent volatility and shifting shareholding patterns create uncertainty, making it a significant but complex month for investors.

View Somi Conveyor 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: Somi Conveyor vs Tarc

MetricSOMICONVTARC
Market Information
Market Cap i₹1.14B₹48.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7,064560,093
90 Day Avg. Volume i4,271559,531
Last Close₹143.80₹154.85
52 Week Range₹122.00 - ₹228.00₹103.22 - ₹269.95
% from 52W High-36.93%-42.64%
All-Time High₹236.20 (Jun 24, 2024)₹269.95 (Oct 07, 2024)
% from All-Time High-39.12%-42.64%
Growth Metrics
Quarterly Revenue Growth-0.33%8.24%
Quarterly Earnings Growth-0.14%8.24%
Financial Health
Profit Margin (TTM) i0.23%-1.44%
Operating Margin (TTM) i0.07%1.27%
Return on Equity (TTM) i0.05%-0.22%
Debt to Equity (MRQ) i0.23187.30
Cash & Liquidity
Book Value per Share (MRQ)₹58.30₹35.33
Cash per Share (MRQ)N/A₹2.91
Operating Cash Flow (TTM) i₹121.32M₹10.16M
Levered Free Cash Flow (TTM) i₹34.68M₹-2,312,166,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i₹0.00N/A

Valuation & Enterprise Metrics Analysis: Somi Conveyor vs Tarc

MetricSOMICONVTARC
Price Ratios
P/E Ratio (TTM) i48.07454.74
Forward P/E iN/A79.36
PEG Ratio i0.47-1.64
Price to Sales (TTM) i1.2246.76
Price to Book (MRQ) i2.734.55
Market Capitalization
Market Capitalization i₹1.14B₹48.68B
Enterprise Value i₹1.30B₹66.03B
Enterprise Value Metrics
Enterprise to Revenue i1.3865.14
Enterprise to EBITDA i16.20-320.77
Risk & Other Metrics
Beta iN/A-0.08
Book Value per Share (MRQ) i₹58.30₹35.33

Financial Statements Comparison: Somi Conveyor 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)SOMICONVTARC
Revenue/Sales i₹187.56M₹758.95M
Cost of Goods Sold i₹137.07M₹10.31M
Gross Profit i₹50.49M₹748.64M
Research & Development iN/AN/A
Operating Income (EBIT) i₹13.58M₹-1.23B
EBITDA i₹17.34M₹991.55M
Pre-Tax Income i₹10.20M₹814.68M
Income Tax i₹2.57M₹272.54M
Net Income (Profit) i₹7.63M₹542.14M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SOMICONVTARC
Cash & Equivalents i₹24.99M₹482.56M
Total Current Assets i₹731.61M₹23.02B
Total Current Liabilities i₹334.98M₹21.13B
Long-Term Debt i₹14.21M₹10.53B
Total Shareholders Equity i₹683.88M₹10.43B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹258.09M₹4.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SOMICONVTARC
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

MetricSOMICONVTARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,064560,093
Average Daily Volume (90 Day) i4,271559,531
Shares Outstanding i11.80M295.10M
Float Shares iN/A97.86M
% Held by Insiders iN/A0.67%
% Held by Institutions iN/A0.06%

Dividend Analysis & Yield Comparison: Somi Conveyor vs Tarc

MetricSOMICONVTARC
Last 12-Month Dividend i₹0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i₹0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i₹0.00N/A
Ex-Dividend DateN/AN/A