Assam Entrade [ASSAMENT] vs Monarch Networth [MONARCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Assam Entrade wins in 8 metrics, Monarch Networth wins in 10 metrics, with 0 ties. Monarch Networth appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAssam EntradeMonarch NetworthBetter
P/E Ratio (TTM)26.6516.79Monarch Networth
Price-to-Book Ratio1.273.25Assam Entrade
Debt-to-Equity Ratio0.011.16Assam Entrade
PEG RatioN/A-6.41N/A
EV/EBITDA18.6310.03Monarch Networth
Profit Margin (TTM)25.11%47.16%Monarch Networth
Operating Margin (TTM)35.53%61.51%Monarch Networth
EBITDA Margin (TTM)35.53%61.51%Monarch Networth
Return on Equity4.45%18.73%Monarch Networth
Return on Assets (TTM)4.28%12.08%Monarch Networth
Free Cash Flow (TTM)$-499,000$135.20MMonarch Networth
Dividend YieldN/A0.08%N/A
1-Year Return33.86%-19.29%Assam Entrade
Price-to-Sales Ratio (TTM)6.467.92Assam Entrade
Enterprise Value$851.59M$19.73BMonarch Networth
EV/Revenue Ratio6.636.02Monarch Networth
Gross Profit Margin (TTM)172.76%50.44%Assam Entrade
Revenue per Share (TTM)$89$43Assam Entrade
Earnings per Share (Diluted)$21.62$19.68Assam Entrade
Beta (Stock Volatility)0.280.30Assam Entrade
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Assam Entrade vs Monarch Networth Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Assam Entrade4.99%-0.23%-9.96%-1.48%-16.73%-12.71%
Monarch Networth-0.76%1.20%-13.00%6.23%-4.58%-23.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Assam Entrade33.86%74.62%421.02%421.02%421.02%421.02%
Monarch Networth-19.29%87.18%286.90%286.90%286.90%286.90%

Performance & Financial Health Analysis: Assam Entrade vs Monarch Networth

MetricASSAMENTMONARCH
Market Information
Market Cap i₹829.68M₹25.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3182,790
90 Day Avg. Volume i8329,172
Last Close₹576.25₹334.40
52 Week Range₹395.00 - ₹855.35₹294.50 - ₹499.00
% from 52W High-32.63%-32.99%
All-Time High₹1,401.60 (Jul 19, 2021)₹499.00 (Sep 09, 2024)
% from All-Time High-58.89%-32.99%
Growth Metrics
Quarterly Revenue Growth0.02%0.22%
Quarterly Earnings Growth0.72%0.13%
Financial Health
Profit Margin (TTM) i0.25%0.47%
Operating Margin (TTM) i0.36%0.62%
Return on Equity (TTM) i0.04%0.19%
Debt to Equity (MRQ) i0.011.16
Cash & Liquidity
Book Value per Share (MRQ)₹453.33₹101.55
Cash per Share (MRQ)₹4.25₹80.47
Operating Cash Flow (TTM) i₹9.83M₹359.79M
Levered Free Cash Flow (TTM) i₹30.24M₹1.49B
Dividends
Last 12-Month Dividend Yield iN/A0.08%
Last 12-Month Dividend iN/A₹0.25

Valuation & Enterprise Metrics Analysis: Assam Entrade vs Monarch Networth

MetricASSAMENTMONARCH
Price Ratios
P/E Ratio (TTM) i26.6516.79
Forward P/E iN/AN/A
PEG Ratio iN/A-6.41
Price to Sales (TTM) i6.467.92
Price to Book (MRQ) i1.273.25
Market Capitalization
Market Capitalization i₹829.68M₹25.94B
Enterprise Value i₹851.59M₹19.73B
Enterprise Value Metrics
Enterprise to Revenue i6.636.02
Enterprise to EBITDA i18.6310.03
Risk & Other Metrics
Beta i0.280.30
Book Value per Share (MRQ) i₹453.33₹101.55

Financial Statements Comparison: Assam Entrade 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)ASSAMENTMONARCH
Revenue/Sales i₹20.00M₹348.65M
Cost of Goods Sold i₹-14.55M₹172.79M
Gross Profit i₹34.55M₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹20.55M₹-23.15M
EBITDA i₹20.63M₹240.25M
Pre-Tax Income i₹19.70M₹595.11M
Income Tax i₹2.94M₹142.61M
Net Income (Profit) i₹16.76M₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ASSAMENTMONARCH
Cash & Equivalents i₹2.02M₹1.63B
Total Current Assets i₹392.80M₹10.72B
Total Current Liabilities i₹4.26M₹3.41B
Long-Term Debt i₹36,000₹91.99M
Total Shareholders Equity i₹680.10M₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹20.22MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ASSAMENTMONARCH
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

MetricASSAMENTMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3182,790
Average Daily Volume (90 Day) i8329,172
Shares Outstanding i1.44M78.46M
Float Shares i51,85722.46M
% Held by Insiders i0.97%0.72%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Assam Entrade vs Monarch Networth

MetricASSAMENTMONARCH
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