Vikram Kamats [VIDLI] vs Tarc [TARC] Detailed Stock Comparison
Vikram Kamats
BSE
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Tarc
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Vikram Kamats wins in 11 metrics, Tarc wins in 7 metrics, with 0 ties. Vikram Kamats appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Vikram Kamats | Tarc | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 93.75 | 454.74 | Vikram Kamats |
| Price-to-Book Ratio | 2.82 | 4.55 | Vikram Kamats |
| Debt-to-Equity Ratio | 1.40 | 187.30 | Vikram Kamats |
| PEG Ratio | 50.61 | -1.64 | Tarc |
| EV/EBITDA | 26.02 | -320.77 | Tarc |
| Profit Margin (TTM) | 55.43% | -144.33% | Vikram Kamats |
| Operating Margin (TTM) | 12.38% | 127.48% | Tarc |
| EBITDA Margin (TTM) | 12.38% | 127.48% | Tarc |
| Return on Equity | 7.07% | -22.16% | Vikram Kamats |
| Return on Assets (TTM) | 2.60% | -5.48% | Vikram Kamats |
| Free Cash Flow (TTM) | $-192.24M | $57.02M | Tarc |
| Dividend Yield | 0.48% | N/A | N/A |
| 1-Year Return | -25.08% | -39.80% | Vikram Kamats |
| Price-to-Sales Ratio (TTM) | 4.09 | 46.76 | Vikram Kamats |
| Enterprise Value | $1.39B | $66.03B | Tarc |
| EV/Revenue Ratio | 5.06 | 65.14 | Vikram Kamats |
| Gross Profit Margin (TTM) | 52.11% | 98.64% | Tarc |
| Revenue per Share (TTM) | $25 | $3 | Vikram Kamats |
| Earnings per Share (Diluted) | $1.43 | $-4.96 | Vikram Kamats |
| Beta (Stock Volatility) | N/A | -0.08 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Vikram Kamats vs Tarc Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Vikram Kamats | 2.34% | -5.14% | -8.76% | -1.50% | -5.24% | -23.11% |
| Tarc | -2.43% | 0.65% | -0.14% | -14.79% | 10.85% | -10.73% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Vikram Kamats | -25.08% | 44.72% | 163.07% | 294.60% | 294.60% | 294.60% |
| Tarc | -39.80% | 252.30% | 619.77% | 619.77% | 619.77% | 619.77% |
News Based Sentiment: Vikram Kamats vs Tarc
Vikram Kamats
News based Sentiment: NEUTRAL
The month's events indicate steady, incremental progress for Vikram Kamats Hospitality Ltd. with financial results, expansion, and standard compliance procedures. While positive, these developments don't represent a significant shift in the company's overall trajectory, resulting in a neutral overall sentiment.
Tarc
News based Sentiment: MIXED
TARC Ltd. experienced a difficult fiscal year but showed a significant improvement in its first quarter, creating a mixed investment narrative. The contrasting FY25 and Q1FY26 results, coupled with divided analyst opinions and share price volatility, make this a noteworthy month for investors.
Performance & Financial Health Analysis: Vikram Kamats vs Tarc
| Metric | VIDLI | TARC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.12B | ₹48.68B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3,799 | 560,093 |
| 90 Day Avg. Volume | 2,694 | 559,531 |
| Last Close | ₹59.50 | ₹154.85 |
| 52 Week Range | ₹53.80 - ₹87.08 | ₹103.22 - ₹269.95 |
| % from 52W High | -31.67% | -42.64% |
| All-Time High | ₹187.00 (Jan 09, 2017) | ₹269.95 (Oct 07, 2024) |
| % from All-Time High | -68.18% | -42.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.23% | 8.24% |
| Quarterly Earnings Growth | 0.30% | 8.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.55% | -1.44% |
| Operating Margin (TTM) | 0.12% | 1.27% |
| Return on Equity (TTM) | 0.07% | -0.22% |
| Debt to Equity (MRQ) | 1.40 | 187.30 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹22.22 | ₹35.33 |
| Cash per Share (MRQ) | N/A | ₹2.91 |
| Operating Cash Flow (TTM) | ₹-132,509,000 | ₹10.16M |
| Levered Free Cash Flow (TTM) | ₹15.60M | ₹-2,312,166,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.48% | N/A |
| Last 12-Month Dividend | ₹0.30 | N/A |
Valuation & Enterprise Metrics Analysis: Vikram Kamats vs Tarc
| Metric | VIDLI | TARC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 93.75 | 454.74 |
| Forward P/E | N/A | 79.36 |
| PEG Ratio | 50.61 | -1.64 |
| Price to Sales (TTM) | 4.09 | 46.76 |
| Price to Book (MRQ) | 2.82 | 4.55 |
| Market Capitalization | ||
| Market Capitalization | ₹1.12B | ₹48.68B |
| Enterprise Value | ₹1.39B | ₹66.03B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.06 | 65.14 |
| Enterprise to EBITDA | 26.02 | -320.77 |
| Risk & Other Metrics | ||
| Beta | N/A | -0.08 |
| Book Value per Share (MRQ) | ₹22.22 | ₹35.33 |
Financial Statements Comparison: Vikram Kamats vs Tarc
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VIDLI | TARC |
|---|---|---|
| Revenue/Sales | ₹103.39M | ₹758.95M |
| Cost of Goods Sold | ₹49.51M | ₹10.31M |
| Gross Profit | ₹53.88M | ₹748.64M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹6.28M | ₹-1.23B |
| EBITDA | ₹24.31M | ₹991.55M |
| Pre-Tax Income | ₹3.89M | ₹814.68M |
| Income Tax | ₹1.31M | ₹272.54M |
| Net Income (Profit) | ₹2.58M | ₹542.14M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VIDLI | TARC |
|---|---|---|
| Cash & Equivalents | ₹20.76M | ₹482.56M |
| Total Current Assets | ₹129.97M | ₹23.02B |
| Total Current Liabilities | ₹157.07M | ₹21.13B |
| Long-Term Debt | ₹328.50M | ₹10.53B |
| Total Shareholders Equity | ₹286.71M | ₹10.43B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹317.20M | ₹4.06B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VIDLI | TARC |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | VIDLI | TARC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 3,799 | 560,093 |
| Average Daily Volume (90 Day) | 2,694 | 559,531 |
| Shares Outstanding | 11.86M | 295.10M |
| Float Shares | N/A | 97.86M |
| % Held by Insiders | N/A | 0.67% |
| % Held by Institutions | N/A | 0.06% |
Dividend Analysis & Yield Comparison: Vikram Kamats vs Tarc
| Metric | VIDLI | TARC |
|---|---|---|
| Last 12-Month Dividend | ₹0.30 | N/A |
| Last 12-Month Dividend Yield | 0.48% | N/A |
| 3-Year Avg Annual Dividend | ₹0.27 | N/A |
| 3-Year Avg Dividend Yield | 0.53% | N/A |
| 3-Year Total Dividends | ₹0.80 | N/A |
| Ex-Dividend Date | Sep 20, 2024 | N/A |