SpiceJet [SPICEJET] vs Tarc [TARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: SpiceJet wins in 11 metrics, Tarc wins in 7 metrics, with 0 ties. SpiceJet appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSpiceJetTarcBetter
P/E Ratio (TTM)50.44454.74SpiceJet
Price-to-Book Ratio-2.184.55SpiceJet
Debt-to-Equity Ratio-2.17187.30SpiceJet
PEG Ratio-0.28-1.64Tarc
EV/EBITDA9.13-320.77Tarc
Profit Margin (TTM)-9.85%-144.33%SpiceJet
Operating Margin (TTM)5.26%127.48%Tarc
EBITDA Margin (TTM)5.26%127.48%Tarc
Return on Equity-3.23%-22.16%SpiceJet
Return on Assets (TTM)0.95%-5.48%SpiceJet
Free Cash Flow (TTM)$-17.70B$57.02MTarc
1-Year Return-56.19%-39.80%Tarc
Price-to-Sales Ratio (TTM)0.8446.76SpiceJet
Enterprise Value$84.25B$66.03BSpiceJet
EV/Revenue Ratio1.6665.14SpiceJet
Gross Profit Margin (TTM)-6.63%98.64%Tarc
Revenue per Share (TTM)$48$3SpiceJet
Earnings per Share (Diluted)$0.60$-4.96SpiceJet
Beta (Stock Volatility)N/A-0.08N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

SpiceJet vs Tarc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
SpiceJet-2.37%-0.10%-11.87%-24.74%-30.27%-47.75%
Tarc-2.43%0.65%-0.14%-14.79%10.85%-10.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
SpiceJet-56.19%-24.02%-38.46%-31.84%-61.96%-57.95%
Tarc-39.80%252.30%619.77%619.77%619.77%619.77%

News Based Sentiment: SpiceJet vs Tarc

SpiceJet

News based Sentiment: MIXED

October was a mixed month for SpiceJet, with both positive developments like route expansions and negative ones like a lawsuit for unpaid dues. The company is actively trying to grow, but faces financial challenges that require close monitoring. The overall narrative is one of cautious optimism tempered by significant risk.

View SpiceJet 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: SpiceJet vs Tarc

MetricSPICEJETTARC
Market Information
Market Cap i₹42.46B₹48.68B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7,290,836560,093
90 Day Avg. Volume i8,693,927559,531
Last Close₹28.78₹154.85
52 Week Range₹28.62 - ₹68.98₹103.22 - ₹269.95
% from 52W High-58.28%-42.64%
All-Time High₹156.90 (Jun 03, 2019)₹269.95 (Oct 07, 2024)
% from All-Time High-81.66%-42.64%
Growth Metrics
Quarterly Revenue Growth-0.24%8.24%
Quarterly Earnings Growth-0.36%8.24%
Financial Health
Profit Margin (TTM) i-0.10%-1.44%
Operating Margin (TTM) i0.05%1.27%
Return on Equity (TTM) i-0.03%-0.22%
Debt to Equity (MRQ) i-2.17187.30
Cash & Liquidity
Book Value per Share (MRQ)₹-13.80₹35.33
Cash per Share (MRQ)₹0.28₹2.91
Operating Cash Flow (TTM) i₹-20,981,500,000₹10.16M
Levered Free Cash Flow (TTM) i₹627.68M₹-2,312,166,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: SpiceJet vs Tarc

MetricSPICEJETTARC
Price Ratios
P/E Ratio (TTM) i50.44454.74
Forward P/E i3.5679.36
PEG Ratio i-0.28-1.64
Price to Sales (TTM) i0.8446.76
Price to Book (MRQ) i-2.184.55
Market Capitalization
Market Capitalization i₹42.46B₹48.68B
Enterprise Value i₹84.25B₹66.03B
Enterprise Value Metrics
Enterprise to Revenue i1.6665.14
Enterprise to EBITDA i9.13-320.77
Risk & Other Metrics
Beta iN/A-0.08
Book Value per Share (MRQ) i₹-13.80₹35.33

Financial Statements Comparison: SpiceJet 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)SPICEJETTARC
Revenue/Sales i₹10.60B₹758.95M
Cost of Goods Sold i₹11.30B₹10.31M
Gross Profit i₹-702.32M₹748.64M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-2.56B₹-1.23B
EBITDA i₹-1.71B₹991.55M
Pre-Tax Income i₹-2.34B₹814.68M
Income Tax i₹0₹272.54M
Net Income (Profit) i₹-2.34B₹542.14M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SPICEJETTARC
Cash & Equivalents i₹388.17M₹482.56M
Total Current Assets i₹27.29B₹23.02B
Total Current Liabilities i₹66.72B₹21.13B
Long-Term Debt i₹17.55B₹10.53B
Total Shareholders Equity i₹-19.44B₹10.43B
Retained Earnings i₹-78.34BN/A
Property, Plant & Equipment i₹4.71B₹4.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SPICEJETTARC
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

MetricSPICEJETTARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,290,836560,093
Average Daily Volume (90 Day) i8,693,927559,531
Shares Outstanding i1.41B295.10M
Float Shares iN/A97.86M
% Held by Insiders iN/A0.67%
% Held by Institutions iN/A0.06%

Dividend Analysis & Yield Comparison: SpiceJet vs Tarc

MetricSPICEJETTARC
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