Aryaman Capital [ARYACAPM] vs Monarch Networth [MONARCH] Detailed Stock Comparison

Aryaman Capital
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Aryaman Capital wins in 9 metrics, Monarch Networth wins in 10 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Aryaman Capital | Monarch Networth | Better |
---|---|---|---|
P/E Ratio (TTM) | 21.17 | 16.79 | Monarch Networth |
Price-to-Book Ratio | 9.21 | 3.25 | Monarch Networth |
Debt-to-Equity Ratio | 36.21 | 1.16 | Monarch Networth |
PEG Ratio | 0.01 | -6.41 | Monarch Networth |
EV/EBITDA | 21.43 | 10.03 | Monarch Networth |
Profit Margin (TTM) | 35.02% | 47.16% | Monarch Networth |
Operating Margin (TTM) | 50.15% | 61.51% | Monarch Networth |
EBITDA Margin (TTM) | 50.15% | 61.51% | Monarch Networth |
Return on Equity | 29.63% | 18.73% | Aryaman Capital |
Return on Assets (TTM) | 19.75% | 12.08% | Aryaman Capital |
Free Cash Flow (TTM) | $277.54M | $135.20M | Aryaman Capital |
Dividend Yield | N/A | 0.08% | N/A |
1-Year Return | 207.78% | -19.29% | Aryaman Capital |
Price-to-Sales Ratio (TTM) | 7.41 | 7.92 | Aryaman Capital |
Enterprise Value | $6.57B | $19.73B | Monarch Networth |
EV/Revenue Ratio | 6.83 | 6.02 | Monarch Networth |
Gross Profit Margin (TTM) | 56.85% | 50.44% | Aryaman Capital |
Revenue per Share (TTM) | $80 | $43 | Aryaman Capital |
Earnings per Share (Diluted) | $28.11 | $19.68 | Aryaman Capital |
Beta (Stock Volatility) | -0.47 | 0.30 | Aryaman Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Aryaman Capital vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Aryaman Capital | 4.99% | 21.52% | 79.41% | 112.92% | 164.78% | 178.08% |
Monarch Networth | -0.76% | 1.20% | -13.00% | 6.23% | -4.58% | -23.81% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Aryaman Capital | 207.78% | 1,193.70% | 2,158.44% | 2,158.44% | 2,158.44% | 2,158.44% |
Monarch Networth | -19.29% | 87.18% | 286.90% | 286.90% | 286.90% | 286.90% |
Performance & Financial Health Analysis: Aryaman Capital vs Monarch Networth
Metric | ARYACAPM | MONARCH |
---|---|---|
Market Information | ||
Market Cap | ₹7.13B | ₹25.94B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 5,209 | 182,790 |
90 Day Avg. Volume | 2,018 | 329,172 |
Last Close | ₹595.10 | ₹334.40 |
52 Week Range | ₹184.15 - ₹595.10 | ₹294.50 - ₹499.00 |
% from 52W High | 0.00% | -32.99% |
All-Time High | ₹595.10 (Aug 22, 2025) | ₹499.00 (Sep 09, 2024) |
% from All-Time High | 0.00% | -32.99% |
Growth Metrics | ||
Quarterly Revenue Growth | 7.28% | 0.22% |
Quarterly Earnings Growth | 39.38% | 0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.35% | 0.47% |
Operating Margin (TTM) | 0.50% | 0.62% |
Return on Equity (TTM) | 0.30% | 0.19% |
Debt to Equity (MRQ) | 36.21 | 1.16 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹64.58 | ₹101.55 |
Cash per Share (MRQ) | ₹41.80 | ₹80.47 |
Operating Cash Flow (TTM) | ₹275.46M | ₹359.79M |
Levered Free Cash Flow (TTM) | ₹229.31M | ₹1.49B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.08% |
Last 12-Month Dividend | N/A | ₹0.25 |
Valuation & Enterprise Metrics Analysis: Aryaman Capital vs Monarch Networth
Metric | ARYACAPM | MONARCH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 21.17 | 16.79 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.01 | -6.41 |
Price to Sales (TTM) | 7.41 | 7.92 |
Price to Book (MRQ) | 9.21 | 3.25 |
Market Capitalization | ||
Market Capitalization | ₹7.13B | ₹25.94B |
Enterprise Value | ₹6.57B | ₹19.73B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.83 | 6.02 |
Enterprise to EBITDA | 21.43 | 10.03 |
Risk & Other Metrics | ||
Beta | -0.47 | 0.30 |
Book Value per Share (MRQ) | ₹64.58 | ₹101.55 |
Financial Statements Comparison: Aryaman 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) | ARYACAPM | MONARCH |
---|---|---|
Revenue/Sales | ₹257.22M | ₹348.65M |
Cost of Goods Sold | ₹111.00M | ₹172.79M |
Gross Profit | ₹146.22M | ₹175.86M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹129.90M | ₹-23.15M |
EBITDA | ₹134.89M | ₹240.25M |
Pre-Tax Income | ₹128.10M | ₹595.11M |
Income Tax | ₹17.78M | ₹142.61M |
Net Income (Profit) | ₹110.32M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ARYACAPM | MONARCH |
---|---|---|
Cash & Equivalents | ₹17.84M | ₹1.63B |
Total Current Assets | ₹660.26M | ₹10.72B |
Total Current Liabilities | ₹50.30M | ₹3.41B |
Long-Term Debt | ₹280.17M | ₹91.99M |
Total Shareholders Equity | ₹773.82M | ₹7.97B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ARYACAPM | 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 | ARYACAPM | 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) | 5,209 | 182,790 |
Average Daily Volume (90 Day) | 2,018 | 329,172 |
Shares Outstanding | 11.98M | 78.46M |
Float Shares | 1.61M | 22.46M |
% Held by Insiders | 0.89% | 0.72% |
% Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Aryaman Capital vs Monarch Networth
Metric | ARYACAPM | 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 |