Easun Capital [EASUN] vs Monarch Networth [MONARCH] Detailed Stock Comparison
Easun Capital
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Easun Capital wins in 7 metrics, Monarch Networth wins in 12 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Easun Capital | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 83.17 | 16.85 | Monarch Networth |
| Price-to-Book Ratio | 0.91 | 3.27 | Easun Capital |
| Debt-to-Equity Ratio | 0.00 | 1.16 | Easun Capital |
| PEG Ratio | -1.61 | -6.43 | Monarch Networth |
| EV/EBITDA | 163.96 | 9.79 | Monarch Networth |
| Profit Margin (TTM) | 18.59% | 47.16% | Monarch Networth |
| Operating Margin (TTM) | 70.82% | 61.51% | Easun Capital |
| EBITDA Margin (TTM) | 70.82% | 61.51% | Easun Capital |
| Return on Equity | -0.02% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | -0.02% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $-1.62M | $135.20M | Monarch Networth |
| Dividend Yield | N/A | 0.08% | N/A |
| 1-Year Return | -17.92% | -23.33% | Easun Capital |
| Price-to-Sales Ratio (TTM) | 15.15 | 7.95 | Monarch Networth |
| Enterprise Value | $202.65M | $19.25B | Monarch Networth |
| EV/Revenue Ratio | 15.02 | 5.88 | Monarch Networth |
| Gross Profit Margin (TTM) | 106.35% | 50.44% | Easun Capital |
| Revenue per Share (TTM) | $4 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $0.47 | $19.69 | Monarch Networth |
| Beta (Stock Volatility) | -0.07 | 0.28 | Easun Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Easun Capital vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Easun Capital | -4.99% | -18.37% | -15.57% | -15.59% | -21.40% | -28.58% |
| Monarch Networth | 0.93% | 1.92% | 1.32% | 5.80% | 6.29% | -23.72% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Easun Capital | -17.92% | 8.91% | 54.75% | 54.75% | 54.75% | 54.75% |
| Monarch Networth | -23.33% | 90.71% | 287.37% | 287.37% | 287.37% | 287.37% |
News Based Sentiment: Easun Capital vs Monarch Networth
Easun Capital
News based Sentiment: MIXED
September presented a mixed bag for Easun Capital Markets, with significant price declines and selling pressure offset by strong long-term gains and buying activity. The lack of mutual fund holdings adds another layer of complexity, making it a noteworthy but not entirely transformative month for the company.
Monarch Networth
News based Sentiment: POSITIVE
September was a month of standard corporate housekeeping for Monarch Networth Capital, with the release of key reports, announcements regarding shareholder meetings, and a strategic expansion through a new subsidiary. These actions demonstrate a focus on transparency, sustainability, and future growth, suggesting a stable and well-managed company.
Performance & Financial Health Analysis: Easun Capital vs Monarch Networth
| Metric | EASUN | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹194.21M | ₹27.06B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 701 | 251,010 |
| 90 Day Avg. Volume | 5,770 | 245,939 |
| Last Close | ₹37.14 | ₹334.80 |
| 52 Week Range | ₹37.14 - ₹64.71 | ₹294.50 - ₹495.00 |
| % from 52W High | -42.61% | -32.36% |
| All-Time High | ₹64.71 (Feb 03, 2025) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -42.61% | -32.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.43% | 0.22% |
| Quarterly Earnings Growth | -0.18% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.47% |
| Operating Margin (TTM) | 0.71% | 0.62% |
| Return on Equity (TTM) | 0.00% | 0.19% |
| Debt to Equity (MRQ) | 0.00 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹42.96 | ₹101.55 |
| Cash per Share (MRQ) | ₹0.05 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹-892,000 | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹-36,000 | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.08% |
| Last 12-Month Dividend | N/A | ₹0.25 |
Valuation & Enterprise Metrics Analysis: Easun Capital vs Monarch Networth
| Metric | EASUN | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 83.17 | 16.85 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -1.61 | -6.43 |
| Price to Sales (TTM) | 15.15 | 7.95 |
| Price to Book (MRQ) | 0.91 | 3.27 |
| Market Capitalization | ||
| Market Capitalization | ₹194.21M | ₹27.06B |
| Enterprise Value | ₹202.65M | ₹19.25B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 15.02 | 5.88 |
| Enterprise to EBITDA | 163.96 | 9.79 |
| Risk & Other Metrics | ||
| Beta | -0.07 | 0.28 |
| Book Value per Share (MRQ) | ₹42.96 | ₹101.55 |
Financial Statements Comparison: Easun 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) | EASUN | MONARCH |
|---|---|---|
| Revenue/Sales | ₹-5.48M | ₹348.65M |
| Cost of Goods Sold | ₹348,000 | ₹172.79M |
| Gross Profit | ₹-5.83M | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-3.75M | ₹-23.15M |
| EBITDA | ₹-3.76M | ₹240.25M |
| Pre-Tax Income | ₹-3.76M | ₹595.11M |
| Income Tax | ₹-1.43M | ₹142.61M |
| Net Income (Profit) | ₹-2.34M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EASUN | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹272,000 | ₹1.63B |
| Total Current Assets | ₹33.73M | ₹10.72B |
| Total Current Liabilities | N/A | ₹3.41B |
| Long-Term Debt | N/A | ₹91.99M |
| Total Shareholders Equity | ₹225.19M | ₹7.97B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EASUN | 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 | EASUN | 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) | 701 | 251,010 |
| Average Daily Volume (90 Day) | 5,770 | 245,939 |
| Shares Outstanding | 5.23M | 78.46M |
| Float Shares | 917,840 | 23.02M |
| % Held by Insiders | 0.81% | 0.71% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Easun Capital vs Monarch Networth
| Metric | EASUN | 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 |