Tarc [TARC] vs Ajmera Realty [AJMERA] Detailed Stock Comparison

Tarc

Ajmera Realty
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tarc wins in 8 metrics, Ajmera Realty wins in 11 metrics, with 0 ties. Ajmera Realty appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Tarc | Ajmera Realty | Better |
---|---|---|---|
P/E Ratio (TTM) | 454.74 | 28.98 | Ajmera Realty |
Price-to-Book Ratio | 4.55 | 3.30 | Ajmera Realty |
Debt-to-Equity Ratio | 187.30 | 51.11 | Ajmera Realty |
PEG Ratio | -1.64 | 2.95 | Tarc |
EV/EBITDA | -320.77 | 18.96 | Tarc |
Profit Margin (TTM) | -144.33% | 16.54% | Ajmera Realty |
Operating Margin (TTM) | 127.48% | 29.84% | Tarc |
EBITDA Margin (TTM) | 127.48% | 29.84% | Tarc |
Return on Equity | -22.16% | 9.52% | Ajmera Realty |
Return on Assets (TTM) | -5.48% | 5.59% | Ajmera Realty |
Free Cash Flow (TTM) | $57.02M | $19.38M | Tarc |
Dividend Yield | N/A | 0.41% | N/A |
1-Year Return | -39.80% | 49.11% | Ajmera Realty |
Price-to-Sales Ratio (TTM) | 46.76 | 4.96 | Ajmera Realty |
Enterprise Value | $66.03B | $46.40B | Tarc |
EV/Revenue Ratio | 65.14 | 5.78 | Ajmera Realty |
Gross Profit Margin (TTM) | 98.64% | 36.30% | Tarc |
Revenue per Share (TTM) | $3 | $211 | Ajmera Realty |
Earnings per Share (Diluted) | $-4.96 | $34.90 | Ajmera Realty |
Beta (Stock Volatility) | -0.08 | 0.71 | Tarc |
Tarc vs Ajmera Realty Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Tarc | -2.43% | 0.65% | -0.14% | -14.79% | 10.85% | -10.73% |
Ajmera Realty | -0.37% | 0.38% | -1.92% | 8.41% | 20.79% | -11.93% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Tarc | -39.80% | 252.30% | 619.77% | 619.77% | 619.77% | 619.77% |
Ajmera Realty | 49.11% | 289.03% | 1,015.37% | 706.45% | 292.71% | 445.60% |
News Based Sentiment: Tarc vs Ajmera Realty
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.
Ajmera Realty
News based Sentiment: POSITIVE
Ajmera Realty reported strong Q1 FY2025-26 financial results with significant revenue and net profit growth, coupled with positive commentary from the CFO regarding the stable repo rate. These factors, along with positive share price movement, indicate a strengthening investment case for the company.
Performance & Financial Health Analysis: Tarc vs Ajmera Realty
Metric | TARC | AJMERA |
---|---|---|
Market Information | ||
Market Cap | ₹48.68B | ₹39.82B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 560,093 | 145,538 |
90 Day Avg. Volume | 559,531 | 93,440 |
Last Close | ₹154.85 | ₹990.65 |
52 Week Range | ₹103.22 - ₹269.95 | ₹609.55 - ₹1,224.90 |
% from 52W High | -42.64% | -19.12% |
All-Time High | ₹269.95 (Oct 07, 2024) | ₹1,224.90 (Jan 06, 2025) |
% from All-Time High | -42.64% | -19.12% |
Growth Metrics | ||
Quarterly Revenue Growth | 8.24% | 0.33% |
Quarterly Earnings Growth | 8.24% | 0.22% |
Financial Health | ||
Profit Margin (TTM) | -1.44% | 0.17% |
Operating Margin (TTM) | 1.27% | 0.30% |
Return on Equity (TTM) | -0.22% | 0.10% |
Debt to Equity (MRQ) | 187.30 | 51.11 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹35.33 | ₹306.40 |
Cash per Share (MRQ) | ₹2.91 | ₹33.82 |
Operating Cash Flow (TTM) | ₹10.16M | ₹237.41M |
Levered Free Cash Flow (TTM) | ₹-2,312,166,000 | ₹1.26B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.41% |
Last 12-Month Dividend | N/A | ₹4.00 |
Valuation & Enterprise Metrics Analysis: Tarc vs Ajmera Realty
Metric | TARC | AJMERA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 454.74 | 28.98 |
Forward P/E | 79.36 | 41.59 |
PEG Ratio | -1.64 | 2.95 |
Price to Sales (TTM) | 46.76 | 4.96 |
Price to Book (MRQ) | 4.55 | 3.30 |
Market Capitalization | ||
Market Capitalization | ₹48.68B | ₹39.82B |
Enterprise Value | ₹66.03B | ₹46.40B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 65.14 | 5.78 |
Enterprise to EBITDA | -320.77 | 18.96 |
Risk & Other Metrics | ||
Beta | -0.08 | 0.71 |
Book Value per Share (MRQ) | ₹35.33 | ₹306.40 |
Financial Statements Comparison: Tarc vs Ajmera Realty
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) | TARC | AJMERA |
---|---|---|
Revenue/Sales | ₹758.95M | ₹2.59B |
Cost of Goods Sold | ₹10.31M | ₹1.65B |
Gross Profit | ₹748.64M | ₹938.40M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹-1.23B | ₹771.30M |
EBITDA | ₹991.55M | ₹793.40M |
Pre-Tax Income | ₹814.68M | ₹572.00M |
Income Tax | ₹272.54M | ₹177.60M |
Net Income (Profit) | ₹542.14M | ₹394.40M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TARC | AJMERA |
---|---|---|
Cash & Equivalents | ₹482.56M | ₹686.41M |
Total Current Assets | ₹23.02B | ₹19.26B |
Total Current Liabilities | ₹21.13B | ₹3.23B |
Long-Term Debt | ₹10.53B | ₹5.74B |
Total Shareholders Equity | ₹10.43B | ₹13.23B |
Retained Earnings | N/A | ₹7.64B |
Property, Plant & Equipment | ₹4.06B | ₹0 |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TARC | AJMERA |
---|---|---|
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 | TARC | AJMERA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 560,093 | 145,538 |
Average Daily Volume (90 Day) | 559,531 | 93,440 |
Shares Outstanding | 295.10M | 39.36M |
Float Shares | 97.86M | 8.67M |
% Held by Insiders | 0.67% | 0.73% |
% Held by Institutions | 0.06% | 0.02% |
Dividend Analysis & Yield Comparison: Tarc vs Ajmera Realty
Metric | TARC | AJMERA |
---|---|---|
Last 12-Month Dividend | N/A | ₹4.00 |
Last 12-Month Dividend Yield | N/A | 0.41% |
3-Year Avg Annual Dividend | N/A | ₹3.08 |
3-Year Avg Dividend Yield | N/A | 0.75% |
3-Year Total Dividends | N/A | ₹9.25 |
Ex-Dividend Date | N/A | Aug 02, 2024 |