Inani Securities [INANISEC] vs Monarch Networth [MONARCH] Detailed Stock Comparison

Inani Securities

BSE
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Monarch Networth

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Inani Securities wins in 5 metrics, Monarch Networth wins in 14 metrics, with 0 ties. Monarch Networth appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInani SecuritiesMonarch NetworthBetter
P/E Ratio (TTM)22.3516.48Monarch Networth
Price-to-Book Ratio0.663.19Inani Securities
Debt-to-Equity Ratio6.741.16Monarch Networth
PEG Ratio-1.79-6.29Monarch Networth
EV/EBITDA3.919.79Inani Securities
Profit Margin (TTM)22.40%47.16%Monarch Networth
Operating Margin (TTM)10.51%61.51%Monarch Networth
EBITDA Margin (TTM)10.51%61.51%Monarch Networth
Return on Equity2.92%18.73%Monarch Networth
Return on Assets (TTM)2.02%12.08%Monarch Networth
Free Cash Flow (TTM)$-10.97M$135.20MMonarch Networth
Dividend YieldN/A0.08%N/A
1-Year Return23.07%-26.31%Inani Securities
Price-to-Sales Ratio (TTM)4.987.77Inani Securities
Enterprise Value$53.02M$19.25BMonarch Networth
EV/Revenue Ratio2.045.88Inani Securities
Gross Profit Margin (TTM)41.50%50.44%Monarch Networth
Revenue per Share (TTM)$6$43Monarch Networth
Earnings per Share (Diluted)$1.27$19.69Monarch Networth
Beta (Stock Volatility)0.620.28Monarch Networth
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Inani Securities vs Monarch Networth Stock Performance Analysis

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Inani Securities
Monarch Networth
Inani Securities Stock Overview | Monarch Networth Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Inani Securities5.11%-3.37%0.60%3.24%11.16%-4.22%
Monarch Networth-0.78%-1.26%0.62%2.95%2.63%-26.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Inani Securities23.07%21.54%51.44%400.53%89.20%77.38%
Monarch Networth-26.31%71.85%275.33%275.33%275.33%275.33%

News Based Sentiment: Inani Securities vs Monarch Networth

Inani Securities

News based Sentiment: MIXED

The month presented a mixed bag for Inani Securities, with a substantial profit decline offset by outperformance relative to the broader market and a shift in analyst sentiment. This combination of positive and negative developments makes September a significant month for understanding the company's trajectory.

View Inani Securities 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: Inani Securities vs Monarch Networth

MetricINANISECMONARCH
Market Information
Market Cap i₹139.41M₹26.22B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i451234,597
90 Day Avg. Volume i779246,323
Last Close₹28.38₹324.40
52 Week Range₹22.60 - ₹35.43₹294.50 - ₹499.00
% from 52W High-19.90%-34.99%
All-Time High₹51.90 (Feb 13, 2023)₹499.00 (Sep 09, 2024)
% from All-Time High-45.32%-34.99%
Growth Metrics
Quarterly Revenue Growth-0.13%0.22%
Quarterly Earnings Growth-0.10%0.13%
Financial Health
Profit Margin (TTM) i0.22%0.47%
Operating Margin (TTM) i0.11%0.62%
Return on Equity (TTM) i0.03%0.19%
Debt to Equity (MRQ) i6.741.16
Cash & Liquidity
Book Value per Share (MRQ)₹42.74₹101.55
Cash per Share (MRQ)₹19.64₹80.47
Operating Cash Flow (TTM) i₹1.23M₹359.79M
Levered Free Cash Flow (TTM) i₹5.71M₹1.49B
Dividends
Last 12-Month Dividend Yield iN/A0.08%
Last 12-Month Dividend i₹0.00₹0.25

Valuation & Enterprise Metrics Analysis: Inani Securities vs Monarch Networth

MetricINANISECMONARCH
Price Ratios
P/E Ratio (TTM) i22.3516.48
Forward P/E iN/AN/A
PEG Ratio i-1.79-6.29
Price to Sales (TTM) i4.987.77
Price to Book (MRQ) i0.663.19
Market Capitalization
Market Capitalization i₹139.41M₹26.22B
Enterprise Value i₹53.02M₹19.25B
Enterprise Value Metrics
Enterprise to Revenue i2.045.88
Enterprise to EBITDA i3.919.79
Risk & Other Metrics
Beta i0.620.28
Book Value per Share (MRQ) i₹42.74₹101.55

Financial Statements Comparison: Inani Securities 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)INANISECMONARCH
Revenue/Sales i₹2.61M₹348.65M
Cost of Goods Sold i₹1.52M₹172.79M
Gross Profit i₹1.08M₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-1.06M₹-23.15M
EBITDA i₹1.63M₹240.25M
Pre-Tax Income i₹431,000₹595.11M
Income Tax i₹112,000₹142.61M
Net Income (Profit) i₹319,000₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)INANISECMONARCH
Cash & Equivalents i₹89.51M₹1.63B
Total Current Assets i₹164.14M₹10.72B
Total Current Liabilities i₹85.16M₹3.41B
Long-Term Debt i₹0₹91.99M
Total Shareholders Equity i₹195.92M₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹72.53MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)INANISECMONARCH
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

MetricINANISECMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i451234,597
Average Daily Volume (90 Day) i779246,323
Shares Outstanding i4.56M78.46M
Float Shares i1.70M23.02M
% Held by Insiders i0.65%0.71%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Inani Securities vs Monarch Networth

MetricINANISECMONARCH
Last 12-Month Dividend i₹0.00₹0.25
Last 12-Month Dividend Yield iN/A0.08%
3-Year Avg Annual Dividend i₹0.00₹0.25
3-Year Avg Dividend Yield iN/A0.12%
3-Year Total Dividends i₹0.00₹0.75
Ex-Dividend DateN/AAug 02, 2024