CNI Research [CNIRESLTD] vs Monarch Networth [MONARCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: CNI Research wins in 6 metrics, Monarch Networth wins in 13 metrics, with 0 ties. Monarch Networth appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCNI ResearchMonarch NetworthBetter
P/E Ratio (TTM)-24.2616.97CNI Research
Price-to-Book Ratio8.113.29Monarch Networth
Debt-to-Equity Ratio0.001.16CNI Research
PEG Ratio0.37-6.48Monarch Networth
EV/EBITDA-26.1110.18CNI Research
Profit Margin (TTM)2.27%47.16%Monarch Networth
Operating Margin (TTM)9.77%61.51%Monarch Networth
EBITDA Margin (TTM)9.77%61.51%Monarch Networth
Return on Equity-31.91%18.73%Monarch Networth
Return on Assets (TTM)-31.82%12.08%Monarch Networth
Free Cash Flow (TTM)$-72.20M$135.20MMonarch Networth
Dividend YieldN/A0.08%N/A
1-Year Return-3.94%-19.29%CNI Research
Price-to-Sales Ratio (TTM)307.108.01Monarch Networth
Enterprise Value$1.28B$20.04BMonarch Networth
EV/Revenue Ratio239.876.12Monarch Networth
Gross Profit Margin (TTM)96.30%50.44%CNI Research
Revenue per Share (TTM)$0$43Monarch Networth
Earnings per Share (Diluted)$-0.44$19.70Monarch Networth
Beta (Stock Volatility)-0.230.30CNI Research
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

CNI Research vs Monarch Networth Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CNI Research-0.38%-1.69%-10.59%3.66%-0.57%-30.43%
Monarch Networth-1.33%1.20%-13.00%6.23%-4.58%-23.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CNI Research-3.94%371.62%584.31%39.41%-24.40%393.87%
Monarch Networth-19.29%87.18%286.90%286.90%286.90%286.90%

Performance & Financial Health Analysis: CNI Research vs Monarch Networth

MetricCNIRESLTDMONARCH
Market Information
Market Cap i₹1.63B₹26.25B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i48,161342,355
90 Day Avg. Volume i114,824350,861
Last Close₹10.43₹329.95
52 Week Range₹7.03 - ₹17.97₹294.50 - ₹499.00
% from 52W High-41.96%-33.88%
All-Time High₹25.50 (Jan 04, 2010)₹499.00 (Sep 09, 2024)
% from All-Time High-59.10%-33.88%
Growth Metrics
Quarterly Revenue Growth-0.93%0.22%
Quarterly Earnings Growth-0.61%0.13%
Financial Health
Profit Margin (TTM) i0.02%0.47%
Operating Margin (TTM) i0.10%0.62%
Return on Equity (TTM) i-0.32%0.19%
Debt to Equity (MRQ) i0.001.16
Cash & Liquidity
Book Value per Share (MRQ)₹1.32₹101.55
Cash per Share (MRQ)₹0.02₹80.47
Operating Cash Flow (TTM) i₹-71,933,000₹359.79M
Levered Free Cash Flow (TTM) i₹-48,843,000₹1.49B
Dividends
Last 12-Month Dividend Yield iN/A0.08%
Last 12-Month Dividend iN/A₹0.25

Valuation & Enterprise Metrics Analysis: CNI Research vs Monarch Networth

MetricCNIRESLTDMONARCH
Price Ratios
P/E Ratio (TTM) i-24.2616.97
Forward P/E iN/AN/A
PEG Ratio i0.37-6.48
Price to Sales (TTM) i307.108.01
Price to Book (MRQ) i8.113.29
Market Capitalization
Market Capitalization i₹1.63B₹26.25B
Enterprise Value i₹1.28B₹20.04B
Enterprise Value Metrics
Enterprise to Revenue i239.876.12
Enterprise to EBITDA i-26.1110.18
Risk & Other Metrics
Beta i-0.230.30
Book Value per Share (MRQ) i₹1.32₹101.55

Financial Statements Comparison: CNI Research vs Monarch Networth

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CNIRESLTDMONARCH
Revenue/Sales i₹2.75M₹348.65M
Cost of Goods Sold i₹102,000₹172.79M
Gross Profit i₹2.65M₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹269,000₹-23.15M
EBITDA i₹854,000₹240.25M
Pre-Tax Income i₹854,000₹595.11M
Income Tax i₹0₹142.61M
Net Income (Profit) i₹854,000₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CNIRESLTDMONARCH
Cash & Equivalents i₹1.24M₹1.63B
Total Current Assets i₹34.86M₹10.72B
Total Current Liabilities i₹410,000₹3.41B
Long-Term Debt iN/A₹91.99M
Total Shareholders Equity i₹153.08M₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹6,000N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CNIRESLTDMONARCH
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

MetricCNIRESLTDMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i48,161342,355
Average Daily Volume (90 Day) i114,824350,861
Shares Outstanding i114.80M78.46M
Float Shares i33.36M22.46M
% Held by Insiders i0.68%0.72%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: CNI Research vs Monarch Networth

MetricCNIRESLTDMONARCH
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