HB Portfolio [HBPOR] vs Monarch Networth [MONARCH] Detailed Stock Comparison
HB Portfolio
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HB Portfolio wins in 6 metrics, Monarch Networth wins in 14 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HB Portfolio | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.96 | 16.64 | Monarch Networth |
| Price-to-Book Ratio | 0.30 | 3.22 | HB Portfolio |
| Debt-to-Equity Ratio | 0.38 | 1.16 | HB Portfolio |
| PEG Ratio | -0.64 | -6.35 | Monarch Networth |
| EV/EBITDA | 19.95 | 9.91 | Monarch Networth |
| Profit Margin (TTM) | -4.95% | 47.16% | Monarch Networth |
| Operating Margin (TTM) | 44.52% | 61.51% | Monarch Networth |
| EBITDA Margin (TTM) | 44.52% | 61.51% | Monarch Networth |
| Return on Equity | -0.02% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | -0.01% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $-61.90M | $135.20M | Monarch Networth |
| Dividend Yield | 1.03% | 0.08% | HB Portfolio |
| 1-Year Return | -12.80% | -8.62% | Monarch Networth |
| Price-to-Sales Ratio (TTM) | 3.09 | 7.85 | HB Portfolio |
| Enterprise Value | $271.27M | $19.50B | Monarch Networth |
| EV/Revenue Ratio | 1.00 | 5.95 | HB Portfolio |
| Gross Profit Margin (TTM) | 65.57% | 50.44% | HB Portfolio |
| Revenue per Share (TTM) | $26 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $-1.04 | $19.68 | Monarch Networth |
| Beta (Stock Volatility) | 0.44 | 0.30 | Monarch Networth |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HB Portfolio vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HB Portfolio | -1.32% | -8.70% | -17.45% | -13.35% | -14.36% | -27.04% |
| Monarch Networth | 0.90% | -2.08% | -11.20% | 4.50% | -8.46% | -25.38% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HB Portfolio | -12.80% | 143.72% | 352.12% | 384.11% | 91.67% | 391.43% |
| Monarch Networth | -8.62% | 110.18% | 278.92% | 278.92% | 278.92% | 278.92% |
Performance & Financial Health Analysis: HB Portfolio vs Monarch Networth
| Metric | HBPOR | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹839.50M | ₹25.71B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,130 | 195,424 |
| 90 Day Avg. Volume | 1,575 | 348,099 |
| Last Close | ₹76.96 | ₹330.45 |
| 52 Week Range | ₹73.51 - ₹176.70 | ₹294.50 - ₹499.00 |
| % from 52W High | -56.45% | -33.78% |
| All-Time High | ₹176.70 (Sep 23, 2024) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -56.45% | -33.78% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.12% | 0.22% |
| Quarterly Earnings Growth | -0.37% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.47% |
| Operating Margin (TTM) | 0.45% | 0.62% |
| Return on Equity (TTM) | 0.00% | 0.19% |
| Debt to Equity (MRQ) | 0.38 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹256.89 | ₹101.55 |
| Cash per Share (MRQ) | ₹54.15 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹149.74M | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹-431,000 | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.03% | 0.08% |
| Last 12-Month Dividend | ₹1.00 | ₹0.25 |
Valuation & Enterprise Metrics Analysis: HB Portfolio vs Monarch Networth
| Metric | HBPOR | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.96 | 16.64 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -0.64 | -6.35 |
| Price to Sales (TTM) | 3.09 | 7.85 |
| Price to Book (MRQ) | 0.30 | 3.22 |
| Market Capitalization | ||
| Market Capitalization | ₹839.50M | ₹25.71B |
| Enterprise Value | ₹271.27M | ₹19.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.00 | 5.95 |
| Enterprise to EBITDA | 19.95 | 9.91 |
| Risk & Other Metrics | ||
| Beta | 0.44 | 0.30 |
| Book Value per Share (MRQ) | ₹256.89 | ₹101.55 |
Financial Statements Comparison: HB Portfolio 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) | HBPOR | MONARCH |
|---|---|---|
| Revenue/Sales | ₹76.95M | ₹348.65M |
| Cost of Goods Sold | ₹26.50M | ₹172.79M |
| Gross Profit | ₹50.46M | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹33.97M | ₹-23.15M |
| EBITDA | ₹36.59M | ₹240.25M |
| Pre-Tax Income | ₹34.27M | ₹595.11M |
| Income Tax | ₹12.98M | ₹142.61M |
| Net Income (Profit) | ₹21.98M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HBPOR | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹58.49M | ₹1.63B |
| Total Current Assets | ₹867.44M | ₹10.72B |
| Total Current Liabilities | ₹22.99M | ₹3.41B |
| Long-Term Debt | ₹4.51M | ₹91.99M |
| Total Shareholders Equity | ₹2.77B | ₹7.97B |
| Retained Earnings | ₹689.22M | N/A |
| Property, Plant & Equipment | ₹1.90M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HBPOR | 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 | HBPOR | 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) | 1,130 | 195,424 |
| Average Daily Volume (90 Day) | 1,575 | 348,099 |
| Shares Outstanding | 10.76M | 78.46M |
| Float Shares | 3.00M | 22.46M |
| % Held by Insiders | 0.73% | 0.72% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: HB Portfolio vs Monarch Networth
| Metric | HBPOR | MONARCH |
|---|---|---|
| Last 12-Month Dividend | ₹1.00 | ₹0.25 |
| Last 12-Month Dividend Yield | 1.03% | 0.08% |
| 3-Year Avg Annual Dividend | ₹1.53 | ₹0.25 |
| 3-Year Avg Dividend Yield | 1.90% | 0.12% |
| 3-Year Total Dividends | ₹4.60 | ₹0.75 |
| Ex-Dividend Date | Nov 29, 2024 | Aug 02, 2024 |