First Custodian Fund [1STCUS] vs Monarch Networth [MONARCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: First Custodian Fund wins in 9 metrics, Monarch Networth wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricFirst Custodian FundMonarch NetworthBetter
P/E Ratio (TTM)8.0017.09First Custodian Fund
Price-to-Book Ratio0.853.31First Custodian Fund
Debt-to-Equity Ratio0.461.16First Custodian Fund
PEG RatioN/A1.58N/A
EV/EBITDA0.009.71First Custodian Fund
Profit Margin (TTM)42.41%47.16%Monarch Networth
Operating Margin (TTM)967.93%61.51%First Custodian Fund
EBITDA Margin (TTM)967.93%61.51%First Custodian Fund
Return on Equity11.22%18.73%Monarch Networth
Return on Assets (TTM)10.81%12.08%Monarch Networth
Free Cash Flow (TTM)$18.09M$135.20MMonarch Networth
Dividend Yield0.88%0.08%First Custodian Fund
1-Year Return-24.03%-8.62%Monarch Networth
Price-to-Sales Ratio (TTM)6.778.08First Custodian Fund
Enterprise Value$0$19.10BMonarch Networth
EV/Revenue Ratio0.005.83First Custodian Fund
Gross Profit Margin (TTM)-117.14%50.44%Monarch Networth
Revenue per Share (TTM)$14$43Monarch Networth
Earnings per Share (Diluted)$11.60$19.67Monarch Networth
Beta (Stock Volatility)N/A0.30N/A
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

First Custodian Fund vs Monarch Networth Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
First Custodian Fund-1.40%-4.70%-15.04%-21.47%-40.14%-35.10%
Monarch Networth-1.52%-2.08%-11.20%4.50%-8.46%-25.38%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
First Custodian Fund-24.03%101.48%184.60%881.80%288.20%1,488.70%
Monarch Networth-8.62%110.18%278.92%278.92%278.92%278.92%

Performance & Financial Health Analysis: First Custodian Fund vs Monarch Networth

Metric1STCUSMONARCH
Market Information
Market Cap i₹139.17M₹26.46B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,273196,532
90 Day Avg. Volume i1,589383,395
Last Close₹92.78₹327.50
52 Week Range₹81.00 - ₹172.05₹294.50 - ₹499.00
% from 52W High-46.07%-34.37%
All-Time High₹172.05 (Jan 27, 2025)₹499.00 (Sep 09, 2024)
% from All-Time High-46.07%-34.37%
Growth Metrics
Quarterly Revenue Growth0.36%0.22%
Quarterly Earnings Growth-0.99%0.13%
Financial Health
Profit Margin (TTM) i0.42%0.47%
Operating Margin (TTM) i9.68%0.62%
Return on Equity (TTM) i0.11%0.19%
Debt to Equity (MRQ) i0.461.16
Cash & Liquidity
Book Value per Share (MRQ)₹109.42₹101.55
Cash per Share (MRQ)N/A₹80.47
Operating Cash Flow (TTM) i₹21.63M₹359.79M
Levered Free Cash Flow (TTM) i₹17.40M₹1.49B
Dividends
Last 12-Month Dividend Yield i0.88%0.08%
Last 12-Month Dividend i₹1.00₹0.25

Valuation & Enterprise Metrics Analysis: First Custodian Fund vs Monarch Networth

Metric1STCUSMONARCH
Price Ratios
P/E Ratio (TTM) i8.0017.09
Forward P/E iN/AN/A
PEG Ratio iN/A1.58
Price to Sales (TTM) i6.778.08
Price to Book (MRQ) i0.853.31
Market Capitalization
Market Capitalization i₹139.17M₹26.46B
Enterprise Value i₹0₹19.10B
Enterprise Value Metrics
Enterprise to Revenue i0.005.83
Enterprise to EBITDA i0.009.71
Risk & Other Metrics
Beta iN/A0.30
Book Value per Share (MRQ) i₹109.42₹101.55

Financial Statements Comparison: First Custodian Fund vs Monarch Networth

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)1STCUSMONARCH
Revenue/Sales i₹210,000₹348.65M
Cost of Goods Sold i₹456,000₹172.79M
Gross Profit i₹-246,000₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹112,000₹-23.15M
EBITDA i₹429,000₹240.25M
Pre-Tax Income i₹87,000₹595.11M
Income Tax i₹169,000₹142.61M
Net Income (Profit) i₹-82,000₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)1STCUSMONARCH
Cash & Equivalents i₹26.68M₹1.63B
Total Current Assets i₹157.08M₹10.72B
Total Current Liabilities i₹5.26M₹3.41B
Long-Term Debt i₹710,945₹91.99M
Total Shareholders Equity i₹155.02M₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)1STCUSMONARCH
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

Metric1STCUSMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,273196,532
Average Daily Volume (90 Day) i1,589383,395
Shares Outstanding i1.50M78.46M
Float Shares i539,88622.44M
% Held by Insiders i0.63%0.72%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: First Custodian Fund vs Monarch Networth

Metric1STCUSMONARCH
Last 12-Month Dividend i₹1.00₹0.25
Last 12-Month Dividend Yield i0.88%0.08%
3-Year Avg Annual Dividend i₹0.67₹0.25
3-Year Avg Dividend Yield i1.61%0.12%
3-Year Total Dividends i₹2.00₹0.75
Ex-Dividend DateSep 19, 2024Aug 02, 2024