Mid East Portfolio [MIDEASTP] vs Monarch Networth [MONARCH] Detailed Stock Comparison
Mid East Portfolio
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Mid East Portfolio wins in 8 metrics, Monarch Networth wins in 10 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Mid East Portfolio | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.41 | 16.48 | Mid East Portfolio |
| Price-to-Book Ratio | 3.34 | 3.19 | Monarch Networth |
| Debt-to-Equity Ratio | 0.00 | 1.16 | Mid East Portfolio |
| PEG Ratio | 0.00 | -6.29 | Monarch Networth |
| EV/EBITDA | 28.52 | 9.79 | Monarch Networth |
| Profit Margin (TTM) | 92.43% | 47.16% | Mid East Portfolio |
| Operating Margin (TTM) | 95.05% | 61.51% | Mid East Portfolio |
| EBITDA Margin (TTM) | 95.05% | 61.51% | Mid East Portfolio |
| Return on Equity | 11.50% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | 11.45% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $6.26M | $135.20M | Monarch Networth |
| Dividend Yield | N/A | 0.08% | N/A |
| 1-Year Return | 188.12% | -26.31% | Mid East Portfolio |
| Price-to-Sales Ratio (TTM) | 6.85 | 7.77 | Mid East Portfolio |
| Enterprise Value | $119.04M | $19.25B | Monarch Networth |
| EV/Revenue Ratio | 6.76 | 5.88 | Monarch Networth |
| Gross Profit Margin (TTM) | N/A | 50.44% | N/A |
| Revenue per Share (TTM) | $3 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $3.24 | $19.69 | Monarch Networth |
| Beta (Stock Volatility) | 0.18 | 0.28 | Mid East Portfolio |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Mid East Portfolio vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Mid East Portfolio | 1.57% | -0.91% | -5.36% | -0.79% | 83.07% | 93.24% |
| Monarch Networth | -0.78% | -1.26% | 0.62% | 2.95% | 2.63% | -26.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Mid East Portfolio | 188.12% | 361.54% | 260.90% | 1,489.40% | 192.33% | 207.69% |
| Monarch Networth | -26.31% | 71.85% | 275.33% | 275.33% | 275.33% | 275.33% |
News Based Sentiment: Mid East Portfolio vs Monarch Networth
Mid East Portfolio
News based Sentiment: POSITIVE
September was a strong month for Mid East Portfolio Management, marked by significant financial performance improvements, a strategic capital raise, and continued leadership stability. While the promoter share sale warrants attention, the overall narrative is positive, suggesting a company well-positioned for future growth.
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: Mid East Portfolio vs Monarch Networth
| Metric | MIDEASTP | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹121.46M | ₹26.22B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 12,030 | 234,597 |
| 90 Day Avg. Volume | 26,909 | 246,323 |
| Last Close | ₹24.00 | ₹324.40 |
| 52 Week Range | ₹10.60 - ₹31.31 | ₹294.50 - ₹499.00 |
| % from 52W High | -23.35% | -34.99% |
| All-Time High | ₹31.31 (Jun 30, 2025) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -23.35% | -34.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 36.10% | 0.22% |
| Quarterly Earnings Growth | 134.58% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.92% | 0.47% |
| Operating Margin (TTM) | 0.95% | 0.62% |
| Return on Equity (TTM) | 0.12% | 0.19% |
| Debt to Equity (MRQ) | 0.00 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹7.20 | ₹101.55 |
| Cash per Share (MRQ) | ₹0.29 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹1.13M | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹4.17M | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.08% |
| Last 12-Month Dividend | N/A | ₹0.25 |
Valuation & Enterprise Metrics Analysis: Mid East Portfolio vs Monarch Networth
| Metric | MIDEASTP | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.41 | 16.48 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.00 | -6.29 |
| Price to Sales (TTM) | 6.85 | 7.77 |
| Price to Book (MRQ) | 3.34 | 3.19 |
| Market Capitalization | ||
| Market Capitalization | ₹121.46M | ₹26.22B |
| Enterprise Value | ₹119.04M | ₹19.25B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.76 | 5.88 |
| Enterprise to EBITDA | 28.52 | 9.79 |
| Risk & Other Metrics | ||
| Beta | 0.18 | 0.28 |
| Book Value per Share (MRQ) | ₹7.20 | ₹101.55 |
Financial Statements Comparison: Mid East 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) | MIDEASTP | MONARCH |
|---|---|---|
| Revenue/Sales | ₹0 | ₹348.65M |
| Cost of Goods Sold | ₹53,000 | ₹172.79M |
| Gross Profit | ₹-53,000 | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹11.87M | ₹-23.15M |
| EBITDA | ₹12.20M | ₹240.25M |
| Pre-Tax Income | ₹12.20M | ₹595.11M |
| Income Tax | ₹0 | ₹142.61M |
| Net Income (Profit) | ₹12.20M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MIDEASTP | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹1.47M | ₹1.63B |
| Total Current Assets | ₹19.33M | ₹10.72B |
| Total Current Liabilities | ₹158,000 | ₹3.41B |
| Long-Term Debt | N/A | ₹91.99M |
| Total Shareholders Equity | ₹36.29M | ₹7.97B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MIDEASTP | 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 | MIDEASTP | 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) | 12,030 | 234,597 |
| Average Daily Volume (90 Day) | 26,909 | 246,323 |
| Shares Outstanding | 5.03M | 78.46M |
| Float Shares | 2.31M | 23.02M |
| % Held by Insiders | 0.41% | 0.71% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Mid East Portfolio vs Monarch Networth
| Metric | MIDEASTP | 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 |