LKP Securities [LKPSEC] vs Monarch Networth [MONARCH] Detailed Stock Comparison
LKP Securities
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: LKP Securities wins in 8 metrics, Monarch Networth wins in 12 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | LKP Securities | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.11 | 16.99 | LKP Securities |
| Price-to-Book Ratio | 1.75 | 3.29 | LKP Securities |
| Debt-to-Equity Ratio | 57.54 | 1.16 | Monarch Networth |
| PEG Ratio | 1.51 | -6.48 | Monarch Networth |
| EV/EBITDA | 6.79 | 10.29 | LKP Securities |
| Profit Margin (TTM) | 13.19% | 47.16% | Monarch Networth |
| Operating Margin (TTM) | 22.70% | 61.51% | Monarch Networth |
| EBITDA Margin (TTM) | 22.70% | 61.51% | Monarch Networth |
| Return on Equity | 14.26% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | 3.45% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $-275.37M | $135.20M | Monarch Networth |
| Dividend Yield | 1.39% | 0.08% | LKP Securities |
| 1-Year Return | -4.64% | -19.29% | LKP Securities |
| Price-to-Sales Ratio (TTM) | 1.59 | 8.01 | LKP Securities |
| Enterprise Value | $1.92B | $20.24B | Monarch Networth |
| EV/Revenue Ratio | 1.88 | 6.18 | LKP Securities |
| Gross Profit Margin (TTM) | 30.23% | 50.44% | Monarch Networth |
| Revenue per Share (TTM) | $13 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $1.63 | $19.68 | Monarch Networth |
| Beta (Stock Volatility) | 0.09 | 0.30 | LKP Securities |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
LKP Securities vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| LKP Securities | -1.55% | 5.17% | -6.27% | 1.70% | -4.64% | -32.44% |
| Monarch Networth | -0.76% | 1.20% | -13.00% | 6.23% | -4.58% | -23.81% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| LKP Securities | -4.64% | 48.31% | 252.50% | -3.71% | -3.71% | -3.71% |
| Monarch Networth | -19.29% | 87.18% | 286.90% | 286.90% | 286.90% | 286.90% |
Performance & Financial Health Analysis: LKP Securities vs Monarch Networth
| Metric | LKPSEC | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.62B | ₹26.25B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 28,791 | 342,355 |
| 90 Day Avg. Volume | 33,683 | 350,861 |
| Last Close | ₹19.74 | ₹334.40 |
| 52 Week Range | ₹17.16 - ₹30.80 | ₹294.50 - ₹499.00 |
| % from 52W High | -35.91% | -32.99% |
| All-Time High | ₹30.80 (Dec 16, 2024) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -35.91% | -32.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.10% | 0.22% |
| Quarterly Earnings Growth | 0.07% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.47% |
| Operating Margin (TTM) | 0.23% | 0.62% |
| Return on Equity (TTM) | 0.14% | 0.19% |
| Debt to Equity (MRQ) | 57.54 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹11.30 | ₹101.55 |
| Cash per Share (MRQ) | ₹3.12 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹-1,036,877,000 | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹132.07M | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.39% | 0.08% |
| Last 12-Month Dividend | ₹0.30 | ₹0.25 |
Valuation & Enterprise Metrics Analysis: LKP Securities vs Monarch Networth
| Metric | LKPSEC | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.11 | 16.99 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 1.51 | -6.48 |
| Price to Sales (TTM) | 1.59 | 8.01 |
| Price to Book (MRQ) | 1.75 | 3.29 |
| Market Capitalization | ||
| Market Capitalization | ₹1.62B | ₹26.25B |
| Enterprise Value | ₹1.92B | ₹20.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.88 | 6.18 |
| Enterprise to EBITDA | 6.79 | 10.29 |
| Risk & Other Metrics | ||
| Beta | 0.09 | 0.30 |
| Book Value per Share (MRQ) | ₹11.30 | ₹101.55 |
Financial Statements Comparison: LKP Securities 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) | LKPSEC | MONARCH |
|---|---|---|
| Revenue/Sales | ₹227.84M | ₹348.65M |
| Cost of Goods Sold | ₹158.97M | ₹172.79M |
| Gross Profit | ₹68.88M | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹25.19M | ₹-23.15M |
| EBITDA | ₹86.59M | ₹240.25M |
| Pre-Tax Income | ₹59.53M | ₹595.11M |
| Income Tax | ₹15.49M | ₹142.61M |
| Net Income (Profit) | ₹44.04M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LKPSEC | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹131.83M | ₹1.63B |
| Total Current Assets | ₹3.49B | ₹10.72B |
| Total Current Liabilities | ₹2.68B | ₹3.41B |
| Long-Term Debt | ₹200.69M | ₹91.99M |
| Total Shareholders Equity | ₹926.12M | ₹7.97B |
| Retained Earnings | ₹431.37M | N/A |
| Property, Plant & Equipment | ₹137.03M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LKPSEC | 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 | LKPSEC | 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) | 28,791 | 342,355 |
| Average Daily Volume (90 Day) | 33,683 | 350,861 |
| Shares Outstanding | 81.95M | 78.46M |
| Float Shares | 47.84M | 22.46M |
| % Held by Insiders | 0.77% | 0.72% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: LKP Securities vs Monarch Networth
| Metric | LKPSEC | MONARCH |
|---|---|---|
| Last 12-Month Dividend | ₹0.30 | ₹0.25 |
| Last 12-Month Dividend Yield | 1.39% | 0.08% |
| 3-Year Avg Annual Dividend | ₹0.18 | ₹0.25 |
| 3-Year Avg Dividend Yield | 0.98% | 0.12% |
| 3-Year Total Dividends | ₹0.55 | ₹0.75 |
| Ex-Dividend Date | Jun 16, 2025 | Aug 02, 2024 |