Arihant's Securities [ARISE] vs Monarch Networth [MONARCH] Detailed Stock Comparison
Arihant's Securities
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Arihant's Securities wins in 4 metrics, Monarch Networth wins in 15 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Arihant's Securities | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 91.15 | 16.68 | Monarch Networth |
| Price-to-Book Ratio | 1.21 | 3.23 | Arihant's Securities |
| Debt-to-Equity Ratio | 0.00 | 1.16 | Arihant's Securities |
| PEG Ratio | -1.17 | -6.36 | Monarch Networth |
| EV/EBITDA | 126.38 | 9.95 | Monarch Networth |
| Profit Margin (TTM) | 13.84% | 47.16% | Monarch Networth |
| Operating Margin (TTM) | 45.45% | 61.51% | Monarch Networth |
| EBITDA Margin (TTM) | 45.45% | 61.51% | Monarch Networth |
| Return on Equity | 1.28% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | 1.22% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $-1.44M | $135.20M | Monarch Networth |
| Dividend Yield | N/A | 0.08% | N/A |
| 1-Year Return | -8.15% | -26.04% | Arihant's Securities |
| Price-to-Sales Ratio (TTM) | 12.45 | 7.87 | Monarch Networth |
| Enterprise Value | $836.53M | $19.58B | Monarch Networth |
| EV/Revenue Ratio | 87.90 | 5.98 | Monarch Networth |
| Gross Profit Margin (TTM) | -274.14% | 50.44% | Monarch Networth |
| Revenue per Share (TTM) | $0 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $0.26 | $19.70 | Monarch Networth |
| Beta (Stock Volatility) | -0.14 | 0.28 | Arihant's Securities |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Arihant's Securities vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Arihant's Securities | -0.46% | 0.97% | 0.71% | -9.85% | -14.08% | -28.79% |
| Monarch Networth | -0.78% | 0.02% | -3.27% | 2.11% | 1.93% | -25.51% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Arihant's Securities | -8.15% | 81.06% | 296.53% | 243.70% | 190.79% | 242.71% |
| Monarch Networth | -26.04% | 72.49% | 276.72% | 276.72% | 276.72% | 276.72% |
News Based Sentiment: Arihant's Securities vs Monarch Networth
Arihant's Securities
News based Sentiment: NEUTRAL
September saw a leadership change and preparations for the Annual General Meeting at Arihant's Securities Ltd. While these are important corporate events, the lack of significant financial news or analyst activity keeps the overall impact moderate. The month's developments suggest a period of transition and preparation rather than a dramatic shift in the company's trajectory.
Monarch Networth
News based Sentiment: NEUTRAL
The month consisted of routine corporate events like AGM announcements, report releases, and a subsidiary incorporation. While the subsidiary incorporation is a positive sign, the overall narrative is one of steady progress rather than a significant shift in the company's trajectory. The lack of specific financial figures limits the impact of these announcements.
Performance & Financial Health Analysis: Arihant's Securities vs Monarch Networth
| Metric | ARISE | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹124.35M | ₹26.37B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3,310 | 210,752 |
| 90 Day Avg. Volume | 2,700 | 270,559 |
| Last Close | ₹23.88 | ₹324.40 |
| 52 Week Range | ₹22.12 - ₹39.90 | ₹294.50 - ₹499.00 |
| % from 52W High | -40.15% | -34.99% |
| All-Time High | ₹39.90 (Oct 21, 2024) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -40.15% | -34.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.53% | 0.22% |
| Quarterly Earnings Growth | -0.78% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.47% |
| Operating Margin (TTM) | 0.45% | 0.62% |
| Return on Equity (TTM) | 0.01% | 0.19% |
| Debt to Equity (MRQ) | 0.00 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹19.59 | ₹101.55 |
| Cash per Share (MRQ) | ₹7.37 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹6.62M | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹4.88M | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.08% |
| Last 12-Month Dividend | N/A | ₹0.25 |
Valuation & Enterprise Metrics Analysis: Arihant's Securities vs Monarch Networth
| Metric | ARISE | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 91.15 | 16.68 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -1.17 | -6.36 |
| Price to Sales (TTM) | 12.45 | 7.87 |
| Price to Book (MRQ) | 1.21 | 3.23 |
| Market Capitalization | ||
| Market Capitalization | ₹124.35M | ₹26.37B |
| Enterprise Value | ₹836.53M | ₹19.58B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 87.90 | 5.98 |
| Enterprise to EBITDA | 126.38 | 9.95 |
| Risk & Other Metrics | ||
| Beta | -0.14 | 0.28 |
| Book Value per Share (MRQ) | ₹19.59 | ₹101.55 |
Financial Statements Comparison: Arihant's Securities 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) | ARISE | MONARCH |
|---|---|---|
| Revenue/Sales | ₹116,000 | ₹348.65M |
| Cost of Goods Sold | ₹434,000 | ₹172.79M |
| Gross Profit | ₹-318,000 | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹1.38M | ₹-23.15M |
| EBITDA | ₹1.38M | ₹240.25M |
| Pre-Tax Income | ₹1.38M | ₹595.11M |
| Income Tax | ₹345,000 | ₹142.61M |
| Net Income (Profit) | ₹1.04M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ARISE | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹1.72M | ₹1.63B |
| Total Current Assets | ₹385.46M | ₹10.72B |
| Total Current Liabilities | ₹6.20M | ₹3.41B |
| Long-Term Debt | N/A | ₹91.99M |
| Total Shareholders Equity | ₹380.54M | ₹7.97B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ARISE | 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 | ARISE | 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) | 3,310 | 210,752 |
| Average Daily Volume (90 Day) | 2,700 | 270,559 |
| Shares Outstanding | 5.00M | 78.46M |
| Float Shares | 14.15M | 22.46M |
| % Held by Insiders | 0.58% | 0.71% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Arihant's Securities vs Monarch Networth
| Metric | ARISE | MONARCH |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹0.25 |
| Last 12-Month Dividend Yield | N/A | 0.08% |
| 3-Year Avg Annual Dividend | N/A | ₹0.25 |
| 3-Year Avg Dividend Yield | N/A | 0.12% |
| 3-Year Total Dividends | N/A | ₹0.75 |
| Ex-Dividend Date | N/A | Aug 02, 2024 |