Alacrity Securities [ALSL] vs Monarch Networth [MONARCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alacrity Securities wins in 4 metrics, Monarch Networth wins in 14 metrics, with 0 ties. Monarch Networth appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlacrity SecuritiesMonarch NetworthBetter
P/E Ratio (TTM)33.0116.99Monarch Networth
Price-to-Book Ratio2.903.29Alacrity Securities
Debt-to-Equity Ratio4.771.16Monarch Networth
PEG RatioN/A-6.48N/A
EV/EBITDA17.2110.29Monarch Networth
Profit Margin (TTM)2.22%47.16%Monarch Networth
Operating Margin (TTM)7.26%61.51%Monarch Networth
EBITDA Margin (TTM)7.26%61.51%Monarch Networth
Return on Equity11.90%18.73%Monarch Networth
Return on Assets (TTM)9.28%12.08%Monarch Networth
Free Cash Flow (TTM)$-435.44M$135.20MMonarch Networth
Dividend YieldN/A0.08%N/A
1-Year Return-59.00%-19.29%Monarch Networth
Price-to-Sales Ratio (TTM)0.538.01Alacrity Securities
Enterprise Value$2.92B$20.24BMonarch Networth
EV/Revenue Ratio0.536.18Alacrity Securities
Gross Profit Margin (TTM)9.39%50.44%Monarch Networth
Revenue per Share (TTM)$106$43Alacrity Securities
Earnings per Share (Diluted)$1.90$19.68Monarch Networth
Beta (Stock Volatility)0.400.30Monarch Networth
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Alacrity Securities vs Monarch Networth Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alacrity Securities-2.00%1.28%8.42%-10.40%-36.32%-56.80%
Monarch Networth-0.76%1.20%-13.00%6.23%-4.58%-23.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alacrity Securities-59.00%431.53%339.83%339.83%339.83%339.83%
Monarch Networth-19.29%87.18%286.90%286.90%286.90%286.90%

Performance & Financial Health Analysis: Alacrity Securities vs Monarch Networth

MetricALSLMONARCH
Market Information
Market Cap i₹2.93B₹26.25B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i7,801342,355
90 Day Avg. Volume i31,418350,861
Last Close₹62.72₹334.40
52 Week Range₹53.64 - ₹188.00₹294.50 - ₹499.00
% from 52W High-66.64%-32.99%
All-Time High₹188.00 (Nov 18, 2024)₹499.00 (Sep 09, 2024)
% from All-Time High-66.64%-32.99%
Growth Metrics
Quarterly Revenue Growth-0.22%0.22%
Quarterly Earnings Growth0.07%0.13%
Financial Health
Profit Margin (TTM) i0.02%0.47%
Operating Margin (TTM) i0.07%0.62%
Return on Equity (TTM) i0.12%0.19%
Debt to Equity (MRQ) i4.771.16
Cash & Liquidity
Book Value per Share (MRQ)₹21.65₹101.55
Cash per Share (MRQ)₹1.39₹80.47
Operating Cash Flow (TTM) i₹-284,105,000₹359.79M
Levered Free Cash Flow (TTM) i₹120.45M₹1.49B
Dividends
Last 12-Month Dividend Yield iN/A0.08%
Last 12-Month Dividend iN/A₹0.25

Valuation & Enterprise Metrics Analysis: Alacrity Securities vs Monarch Networth

MetricALSLMONARCH
Price Ratios
P/E Ratio (TTM) i33.0116.99
Forward P/E iN/AN/A
PEG Ratio iN/A-6.48
Price to Sales (TTM) i0.538.01
Price to Book (MRQ) i2.903.29
Market Capitalization
Market Capitalization i₹2.93B₹26.25B
Enterprise Value i₹2.92B₹20.24B
Enterprise Value Metrics
Enterprise to Revenue i0.536.18
Enterprise to EBITDA i17.2110.29
Risk & Other Metrics
Beta i0.400.30
Book Value per Share (MRQ) i₹21.65₹101.55

Financial Statements Comparison: Alacrity Securities 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)ALSLMONARCH
Revenue/Sales i₹706.32M₹348.65M
Cost of Goods Sold i₹639.97M₹172.79M
Gross Profit i₹66.35M₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹51.45M₹-23.15M
EBITDA i₹53.91M₹240.25M
Pre-Tax Income i₹51.28M₹595.11M
Income Tax i₹12.92M₹142.61M
Net Income (Profit) i₹38.35M₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALSLMONARCH
Cash & Equivalents i₹63.41M₹1.63B
Total Current Assets i₹1.01B₹10.72B
Total Current Liabilities i₹264.57M₹3.41B
Long-Term Debt i₹11.08M₹91.99M
Total Shareholders Equity i₹1.01B₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALSLMONARCH
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

MetricALSLMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,801342,355
Average Daily Volume (90 Day) i31,418350,861
Shares Outstanding i46.66M78.46M
Float Shares i4.80M22.46M
% Held by Insiders i0.82%0.72%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Alacrity Securities vs Monarch Networth

MetricALSLMONARCH
Last 12-Month Dividend iN/A₹0.25
Last 12-Month Dividend Yield iN/A0.08%
3-Year Avg Annual Dividend iN/A₹0.25
3-Year Avg Dividend Yield iN/A0.12%
3-Year Total Dividends iN/A₹0.75
Ex-Dividend DateN/AAug 02, 2024