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

First Custodian Fund
BSE
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Monarch Networth
NSE
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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
Metric | First Custodian Fund | Monarch Networth | Better |
---|---|---|---|
P/E Ratio (TTM) | 8.00 | 17.09 | First Custodian Fund |
Price-to-Book Ratio | 0.85 | 3.31 | First Custodian Fund |
Debt-to-Equity Ratio | 0.46 | 1.16 | First Custodian Fund |
PEG Ratio | N/A | 1.58 | N/A |
EV/EBITDA | 0.00 | 9.71 | First 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 Equity | 11.22% | 18.73% | Monarch Networth |
Return on Assets (TTM) | 10.81% | 12.08% | Monarch Networth |
Free Cash Flow (TTM) | $18.09M | $135.20M | Monarch Networth |
Dividend Yield | 0.88% | 0.08% | First Custodian Fund |
1-Year Return | -24.03% | -8.62% | Monarch Networth |
Price-to-Sales Ratio (TTM) | 6.77 | 8.08 | First Custodian Fund |
Enterprise Value | $0 | $19.10B | Monarch Networth |
EV/Revenue Ratio | 0.00 | 5.83 | First Custodian Fund |
Gross Profit Margin (TTM) | -117.14% | 50.44% | Monarch Networth |
Revenue per Share (TTM) | $14 | $43 | Monarch Networth |
Earnings per Share (Diluted) | $11.60 | $19.67 | Monarch Networth |
Beta (Stock Volatility) | N/A | 0.30 | N/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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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
Metric | 1STCUS | MONARCH |
---|---|---|
Market Information | ||
Market Cap | ₹139.17M | ₹26.46B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 1,273 | 196,532 |
90 Day Avg. Volume | 1,589 | 383,395 |
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 Growth | 0.36% | 0.22% |
Quarterly Earnings Growth | -0.99% | 0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.42% | 0.47% |
Operating Margin (TTM) | 9.68% | 0.62% |
Return on Equity (TTM) | 0.11% | 0.19% |
Debt to Equity (MRQ) | 0.46 | 1.16 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹109.42 | ₹101.55 |
Cash per Share (MRQ) | N/A | ₹80.47 |
Operating Cash Flow (TTM) | ₹21.63M | ₹359.79M |
Levered Free Cash Flow (TTM) | ₹17.40M | ₹1.49B |
Dividends | ||
Last 12-Month Dividend Yield | 0.88% | 0.08% |
Last 12-Month Dividend | ₹1.00 | ₹0.25 |
Valuation & Enterprise Metrics Analysis: First Custodian Fund vs Monarch Networth
Metric | 1STCUS | MONARCH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 8.00 | 17.09 |
Forward P/E | N/A | N/A |
PEG Ratio | N/A | 1.58 |
Price to Sales (TTM) | 6.77 | 8.08 |
Price to Book (MRQ) | 0.85 | 3.31 |
Market Capitalization | ||
Market Capitalization | ₹139.17M | ₹26.46B |
Enterprise Value | ₹0 | ₹19.10B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.00 | 5.83 |
Enterprise to EBITDA | 0.00 | 9.71 |
Risk & Other Metrics | ||
Beta | N/A | 0.30 |
Book Value per Share (MRQ) | ₹109.42 | ₹101.55 |
Financial Statements Comparison: First Custodian Fund vs Monarch Networth
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) | 1STCUS | MONARCH |
---|---|---|
Revenue/Sales | ₹210,000 | ₹348.65M |
Cost of Goods Sold | ₹456,000 | ₹172.79M |
Gross Profit | ₹-246,000 | ₹175.86M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹112,000 | ₹-23.15M |
EBITDA | ₹429,000 | ₹240.25M |
Pre-Tax Income | ₹87,000 | ₹595.11M |
Income Tax | ₹169,000 | ₹142.61M |
Net Income (Profit) | ₹-82,000 | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | 1STCUS | MONARCH |
---|---|---|
Cash & Equivalents | ₹26.68M | ₹1.63B |
Total Current Assets | ₹157.08M | ₹10.72B |
Total Current Liabilities | ₹5.26M | ₹3.41B |
Long-Term Debt | ₹710,945 | ₹91.99M |
Total Shareholders Equity | ₹155.02M | ₹7.97B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | 1STCUS | MONARCH |
---|---|---|
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 | 1STCUS | MONARCH |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,273 | 196,532 |
Average Daily Volume (90 Day) | 1,589 | 383,395 |
Shares Outstanding | 1.50M | 78.46M |
Float Shares | 539,886 | 22.44M |
% Held by Insiders | 0.63% | 0.72% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: First Custodian Fund vs Monarch Networth
Metric | 1STCUS | MONARCH |
---|---|---|
Last 12-Month Dividend | ₹1.00 | ₹0.25 |
Last 12-Month Dividend Yield | 0.88% | 0.08% |
3-Year Avg Annual Dividend | ₹0.67 | ₹0.25 |
3-Year Avg Dividend Yield | 1.61% | 0.12% |
3-Year Total Dividends | ₹2.00 | ₹0.75 |
Ex-Dividend Date | Sep 19, 2024 | Aug 02, 2024 |