BAMPSL Securities [BAMPSL] vs Monarch Networth [MONARCH] Detailed Stock Comparison
BAMPSL Securities
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: BAMPSL Securities wins in 6 metrics, Monarch Networth wins in 13 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | BAMPSL Securities | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 34.02 | 16.86 | Monarch Networth |
| Price-to-Book Ratio | 1.61 | 3.27 | BAMPSL Securities |
| Debt-to-Equity Ratio | 0.00 | 1.16 | BAMPSL Securities |
| PEG Ratio | 0.02 | -6.43 | Monarch Networth |
| EV/EBITDA | 36.10 | 9.95 | Monarch Networth |
| Profit Margin (TTM) | 7.32% | 47.16% | Monarch Networth |
| Operating Margin (TTM) | 8.40% | 61.51% | Monarch Networth |
| EBITDA Margin (TTM) | 8.40% | 61.51% | Monarch Networth |
| Return on Equity | 3.43% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | 3.38% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $-87,000 | $135.20M | Monarch Networth |
| Dividend Yield | N/A | 0.08% | N/A |
| 1-Year Return | 112.51% | -25.11% | BAMPSL Securities |
| Price-to-Sales Ratio (TTM) | 2.50 | 7.95 | BAMPSL Securities |
| Enterprise Value | $658.45M | $19.58B | Monarch Networth |
| EV/Revenue Ratio | 2.58 | 5.98 | BAMPSL Securities |
| Gross Profit Margin (TTM) | -0.71% | 50.44% | Monarch Networth |
| Revenue per Share (TTM) | $8 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $0.55 | $19.68 | Monarch Networth |
| Beta (Stock Volatility) | 0.12 | 0.28 | BAMPSL Securities |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
BAMPSL Securities vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| BAMPSL Securities | 1.79% | -0.99% | 1.82% | 3.65% | 5.26% | 39.96% |
| Monarch Networth | -0.70% | 0.15% | -2.81% | 1.05% | 0.55% | -25.15% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| BAMPSL Securities | 112.51% | 174.86% | 2,338.46% | 562.72% | 135.11% | 310.80% |
| Monarch Networth | -25.11% | 74.66% | 281.46% | 281.46% | 281.46% | 281.46% |
News Based Sentiment: BAMPSL Securities vs Monarch Networth
BAMPSL Securities
News based Sentiment: MIXED
BAMPSL Securities is demonstrating exceptional growth with record stock performance and substantial earnings increases. However, consistent overvaluation signals from analysts create a mixed investment picture, requiring investors to carefully weigh potential gains against downside risks. The upcoming AGM will be a key event to watch.
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: BAMPSL Securities vs Monarch Networth
| Metric | BAMPSL | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹659.94M | ₹25.89B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 14,189 | 179,530 |
| 90 Day Avg. Volume | 34,633 | 266,465 |
| Last Close | ₹19.36 | ₹326.20 |
| 52 Week Range | ₹10.21 - ₹20.65 | ₹294.50 - ₹499.00 |
| % from 52W High | -6.25% | -34.63% |
| All-Time High | ₹32.70 (May 09, 2011) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -40.80% | -34.63% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.29% | 0.22% |
| Quarterly Earnings Growth | 18.34% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.47% |
| Operating Margin (TTM) | 0.08% | 0.62% |
| Return on Equity (TTM) | 0.03% | 0.19% |
| Debt to Equity (MRQ) | 0.00 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹11.61 | ₹101.55 |
| Cash per Share (MRQ) | ₹0.00 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹2.15M | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹13.52M | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.08% |
| Last 12-Month Dividend | ₹0.00 | ₹0.25 |
Valuation & Enterprise Metrics Analysis: BAMPSL Securities vs Monarch Networth
| Metric | BAMPSL | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 34.02 | 16.86 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.02 | -6.43 |
| Price to Sales (TTM) | 2.50 | 7.95 |
| Price to Book (MRQ) | 1.61 | 3.27 |
| Market Capitalization | ||
| Market Capitalization | ₹659.94M | ₹25.89B |
| Enterprise Value | ₹658.45M | ₹19.58B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.58 | 5.98 |
| Enterprise to EBITDA | 36.10 | 9.95 |
| Risk & Other Metrics | ||
| Beta | 0.12 | 0.28 |
| Book Value per Share (MRQ) | ₹11.61 | ₹101.55 |
Financial Statements Comparison: BAMPSL 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) | BAMPSL | MONARCH |
|---|---|---|
| Revenue/Sales | ₹77.80M | ₹348.65M |
| Cost of Goods Sold | ₹78.35M | ₹172.79M |
| Gross Profit | ₹-549,000 | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹7.26M | ₹-23.15M |
| EBITDA | ₹7.26M | ₹240.25M |
| Pre-Tax Income | ₹7.26M | ₹595.11M |
| Income Tax | ₹1.83M | ₹142.61M |
| Net Income (Profit) | ₹5.43M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BAMPSL | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹80,000 | ₹1.63B |
| Total Current Assets | ₹75.40M | ₹10.72B |
| Total Current Liabilities | N/A | ₹3.41B |
| Long-Term Debt | N/A | ₹91.99M |
| Total Shareholders Equity | ₹394.55M | ₹7.97B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹2.88M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BAMPSL | 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 | BAMPSL | 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) | 14,189 | 179,530 |
| Average Daily Volume (90 Day) | 34,633 | 266,465 |
| Shares Outstanding | 34.04M | 78.46M |
| Float Shares | 15.09M | 22.46M |
| % Held by Insiders | 0.53% | 0.71% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: BAMPSL Securities vs Monarch Networth
| Metric | BAMPSL | MONARCH |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹0.25 |
| Last 12-Month Dividend Yield | N/A | 0.08% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹0.25 |
| 3-Year Avg Dividend Yield | N/A | 0.12% |
| 3-Year Total Dividends | ₹0.00 | ₹0.75 |
| Ex-Dividend Date | N/A | Aug 02, 2024 |