Global Capital [GLOBALCA] vs Monarch Networth [MONARCH] Detailed Stock Comparison

Global Capital

BSE
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Monarch Networth

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Global 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

MetricGlobal CapitalMonarch NetworthBetter
P/E Ratio (TTM)19.7516.85Monarch Networth
Price-to-Book Ratio0.783.27Global Capital
Debt-to-Equity Ratio0.171.16Global Capital
PEG Ratio0.24-6.43Monarch Networth
EV/EBITDA68.889.79Monarch Networth
Profit Margin (TTM)-13.41%47.16%Monarch Networth
Operating Margin (TTM)84.79%61.51%Global Capital
EBITDA Margin (TTM)84.79%61.51%Global Capital
Return on Equity-1.88%18.73%Monarch Networth
Return on Assets (TTM)-1.53%12.08%Monarch Networth
Free Cash Flow (TTM)$-32.76M$135.20MMonarch Networth
Dividend YieldN/A0.08%N/A
1-Year Return4.60%-23.60%Global Capital
Price-to-Sales Ratio (TTM)14.457.95Monarch Networth
Enterprise Value$380.70M$19.25BMonarch Networth
EV/Revenue Ratio15.355.88Monarch Networth
Gross Profit Margin (TTM)92.18%50.44%Global Capital
Revenue per Share (TTM)$0$43Monarch Networth
Earnings per Share (Diluted)$-0.01$19.69Monarch Networth
Beta (Stock Volatility)-0.030.28Global Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Global Capital vs Monarch Networth Stock Performance Analysis

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Global Capital
Monarch Networth
Global Capital Stock Overview | Monarch Networth Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Global Capital-9.89%54.24%59.65%26.39%28.17%-1.09%
Monarch Networth-0.49%2.28%0.97%6.89%5.92%-23.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Global Capital4.60%-89.58%0.00%-85.49%-98.95%-86.93%
Monarch Networth-23.60%90.06%286.03%286.03%286.03%286.03%

News Based Sentiment: Global Capital vs Monarch Networth

Global Capital

News based Sentiment: MIXED

September presented a complex picture for Global Capital Markets Ltd., with a volatile stock price, improved quarterly results offset by debt concerns, and mixed analyst opinions. While the company shows signs of a potential turnaround, significant risks and uncertainties remain, making it a high-risk investment.

View Global Capital News Sentiment Analysis

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.

View Monarch Networth News Sentiment Analysis

Performance & Financial Health Analysis: Global Capital vs Monarch Networth

MetricGLOBALCAMONARCH
Market Information
Market Cap i₹364.25M₹27.06B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,399,013251,010
90 Day Avg. Volume i681,745245,939
Last Close₹0.82₹332.00
52 Week Range₹0.51 - ₹0.99₹294.50 - ₹495.00
% from 52W High-17.17%-32.93%
All-Time High₹289.50 (Jun 27, 2011)₹499.00 (Sep 09, 2024)
% from All-Time High-99.72%-33.47%
Growth Metrics
Quarterly Revenue Growth-0.41%0.22%
Quarterly Earnings Growth1.14%0.13%
Financial Health
Profit Margin (TTM) i-0.13%0.47%
Operating Margin (TTM) i0.85%0.62%
Return on Equity (TTM) i-0.02%0.19%
Debt to Equity (MRQ) i0.171.16
Cash & Liquidity
Book Value per Share (MRQ)₹1.15₹101.55
Cash per Share (MRQ)₹0.01₹80.47
Operating Cash Flow (TTM) i₹-32,061,000₹359.79M
Levered Free Cash Flow (TTM) i₹-8,511,000₹1.49B
Dividends
Last 12-Month Dividend Yield iN/A0.08%
Last 12-Month Dividend iN/A₹0.25

Valuation & Enterprise Metrics Analysis: Global Capital vs Monarch Networth

MetricGLOBALCAMONARCH
Price Ratios
P/E Ratio (TTM) i19.7516.85
Forward P/E iN/AN/A
PEG Ratio i0.24-6.43
Price to Sales (TTM) i14.457.95
Price to Book (MRQ) i0.783.27
Market Capitalization
Market Capitalization i₹364.25M₹27.06B
Enterprise Value i₹380.70M₹19.25B
Enterprise Value Metrics
Enterprise to Revenue i15.355.88
Enterprise to EBITDA i68.889.79
Risk & Other Metrics
Beta i-0.030.28
Book Value per Share (MRQ) i₹1.15₹101.55

Financial Statements Comparison: Global Capital 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)GLOBALCAMONARCH
Revenue/Sales i₹11.49M₹348.65M
Cost of Goods Sold i₹899,000₹172.79M
Gross Profit i₹10.59M₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.74M₹-23.15M
EBITDA i₹9.89M₹240.25M
Pre-Tax Income i₹9.73M₹595.11M
Income Tax i₹-9,000₹142.61M
Net Income (Profit) i₹9.74M₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GLOBALCAMONARCH
Cash & Equivalents i₹1.11M₹1.63B
Total Current Assets i₹327.44M₹10.72B
Total Current Liabilities i₹868,200₹3.41B
Long-Term Debt i₹767,000₹91.99M
Total Shareholders Equity i₹451.76M₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GLOBALCAMONARCH
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

MetricGLOBALCAMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,399,013251,010
Average Daily Volume (90 Day) i681,745245,939
Shares Outstanding i398.30M78.46M
Float Shares i304.63M23.02M
% Held by Insiders i0.36%0.71%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Global Capital vs Monarch Networth

MetricGLOBALCAMONARCH
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