A.K. Capital [AKCAPIT] vs Monarch Networth [MONARCH] Detailed Stock Comparison
A.K. Capital
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: A.K. Capital wins in 12 metrics, Monarch Networth wins in 8 metrics, with 0 ties. A.K. Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | A.K. Capital | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.59 | 17.09 | A.K. Capital |
| Price-to-Book Ratio | 0.75 | 3.31 | A.K. Capital |
| Debt-to-Equity Ratio | 311.22 | 1.16 | Monarch Networth |
| PEG Ratio | 4.93 | 1.58 | Monarch Networth |
| EV/EBITDA | 10.93 | 9.71 | Monarch Networth |
| Profit Margin (TTM) | 16.99% | 47.16% | Monarch Networth |
| Operating Margin (TTM) | 69.55% | 61.51% | A.K. Capital |
| EBITDA Margin (TTM) | 69.55% | 61.51% | A.K. Capital |
| Return on Equity | 8.38% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | 2.00% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $-4.80B | $135.20M | Monarch Networth |
| Dividend Yield | 3.03% | 0.08% | A.K. Capital |
| 1-Year Return | 4.14% | -8.62% | A.K. Capital |
| Price-to-Sales Ratio (TTM) | 1.46 | 8.08 | A.K. Capital |
| Enterprise Value | $38.87B | $19.10B | A.K. Capital |
| EV/Revenue Ratio | 7.76 | 5.83 | Monarch Networth |
| Gross Profit Margin (TTM) | 70.25% | 50.44% | A.K. Capital |
| Revenue per Share (TTM) | $759 | $43 | A.K. Capital |
| Earnings per Share (Diluted) | $128.92 | $19.67 | A.K. Capital |
| Beta (Stock Volatility) | 0.02 | 0.30 | A.K. Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
A.K. Capital vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| A.K. Capital | -1.98% | -2.67% | -1.98% | 5.02% | 7.06% | -17.91% |
| Monarch Networth | -1.52% | -2.08% | -11.20% | 4.50% | -8.46% | -25.38% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| A.K. Capital | 4.14% | 153.92% | 318.44% | 329.14% | 123.73% | 2,160.41% |
| Monarch Networth | -8.62% | 110.18% | 278.92% | 278.92% | 278.92% | 278.92% |
Performance & Financial Health Analysis: A.K. Capital vs Monarch Networth
| Metric | AKCAPIT | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹7.31B | ₹26.46B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 827 | 196,532 |
| 90 Day Avg. Volume | 466 | 383,395 |
| Last Close | ₹1,107.60 | ₹327.50 |
| 52 Week Range | ₹896.30 - ₹1,409.80 | ₹294.50 - ₹499.00 |
| % from 52W High | -21.44% | -34.37% |
| All-Time High | ₹1,409.80 (Dec 23, 2024) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -21.44% | -34.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.22% |
| Quarterly Earnings Growth | 0.02% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.47% |
| Operating Margin (TTM) | 0.70% | 0.62% |
| Return on Equity (TTM) | 0.08% | 0.19% |
| Debt to Equity (MRQ) | 311.22 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹1,470.20 | ₹101.55 |
| Cash per Share (MRQ) | ₹48.75 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹-3,881,879,000 | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹847.30M | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.03% | 0.08% |
| Last 12-Month Dividend | ₹32.00 | ₹0.25 |
Valuation & Enterprise Metrics Analysis: A.K. Capital vs Monarch Networth
| Metric | AKCAPIT | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.59 | 17.09 |
| Forward P/E | 22.05 | N/A |
| PEG Ratio | 4.93 | 1.58 |
| Price to Sales (TTM) | 1.46 | 8.08 |
| Price to Book (MRQ) | 0.75 | 3.31 |
| Market Capitalization | ||
| Market Capitalization | ₹7.31B | ₹26.46B |
| Enterprise Value | ₹38.87B | ₹19.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.76 | 5.83 |
| Enterprise to EBITDA | 10.93 | 9.71 |
| Risk & Other Metrics | ||
| Beta | 0.02 | 0.30 |
| Book Value per Share (MRQ) | ₹1,470.20 | ₹101.55 |
Financial Statements Comparison: A.K. Capital 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) | AKCAPIT | MONARCH |
|---|---|---|
| Revenue/Sales | ₹1.05B | ₹348.65M |
| Cost of Goods Sold | ₹311.76M | ₹172.79M |
| Gross Profit | ₹736.25M | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹928.46M | ₹-23.15M |
| EBITDA | ₹960.19M | ₹240.25M |
| Pre-Tax Income | ₹318.92M | ₹595.11M |
| Income Tax | ₹79.87M | ₹142.61M |
| Net Income (Profit) | ₹239.06M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AKCAPIT | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹290.83M | ₹1.63B |
| Total Current Assets | ₹7.40B | ₹10.72B |
| Total Current Liabilities | ₹51.06M | ₹3.41B |
| Long-Term Debt | ₹31.47B | ₹91.99M |
| Total Shareholders Equity | ₹10.11B | ₹7.97B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹451.44M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AKCAPIT | 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 | AKCAPIT | 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) | 827 | 196,532 |
| Average Daily Volume (90 Day) | 466 | 383,395 |
| Shares Outstanding | 6.60M | 78.46M |
| Float Shares | 1.01M | 22.44M |
| % Held by Insiders | 0.86% | 0.72% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: A.K. Capital vs Monarch Networth
| Metric | AKCAPIT | MONARCH |
|---|---|---|
| Last 12-Month Dividend | ₹32.00 | ₹0.25 |
| Last 12-Month Dividend Yield | 3.03% | 0.08% |
| 3-Year Avg Annual Dividend | ₹20.33 | ₹0.25 |
| 3-Year Avg Dividend Yield | 1.00% | 0.12% |
| 3-Year Total Dividends | ₹61.00 | ₹0.75 |
| Ex-Dividend Date | Feb 14, 2025 | Aug 02, 2024 |