Mid East Portfolio [MIDEASTP] vs Monarch Networth [MONARCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Mid East Portfolio wins in 8 metrics, Monarch Networth wins in 9 metrics, with 0 ties. Monarch Networth appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMid East PortfolioMonarch NetworthBetter
P/E Ratio (TTM)25.3118.53Monarch Networth
Price-to-Book Ratio2.923.55Mid East Portfolio
Debt-to-Equity Ratio0.001.16Mid East Portfolio
PEG RatioN/A1.71N/A
EV/EBITDA25.0311.30Monarch Networth
Profit Margin (TTM)81.40%47.16%Mid East Portfolio
Operating Margin (TTM)86.12%61.51%Mid East Portfolio
EBITDA Margin (TTM)86.12%61.51%Mid East Portfolio
Return on Equity12.20%18.73%Monarch Networth
Return on Assets (TTM)12.16%12.08%Mid East Portfolio
Free Cash Flow (TTM)$6.26M$135.20MMonarch Networth
Dividend YieldN/A0.08%N/A
1-Year Return139.42%1.22%Mid East Portfolio
Price-to-Sales Ratio (TTM)27.709.11Monarch Networth
Enterprise Value$104.49M$22.24BMonarch Networth
EV/Revenue Ratio20.386.79Monarch Networth
Gross Profit Margin (TTM)N/A50.44%N/A
Revenue per Share (TTM)$1$43Monarch Networth
Earnings per Share (Diluted)$0.83$19.46Monarch Networth
Beta (Stock Volatility)0.150.34Mid East Portfolio
Performance
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

Stock1D1W1M3M6MYTD
Mid East Portfolio0.00%-7.67%-34.01%2.23%37.45%65.78%
Monarch Networth2.18%-3.10%8.43%18.23%-12.28%-16.07%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Mid East Portfolio139.42%328.96%194.56%1,194.97%768.78%441.84%
Monarch Networth1.22%183.11%320.69%320.69%320.69%320.69%

Performance & Financial Health Analysis: Mid East Portfolio vs Monarch Networth

MetricMIDEASTPMONARCH
Market Information
Market Cap i₹142.05M₹29.83B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,739461,460
90 Day Avg. Volume i3,415397,328
Last Close₹20.59₹368.35
52 Week Range₹7.66 - ₹31.31₹294.50 - ₹499.00
% from 52W High-34.24%-26.18%
All-Time High₹31.31 (Jun 30, 2025)₹499.00 (Sep 09, 2024)
% from All-Time High-34.24%-26.18%
Growth Metrics
Quarterly Revenue Growth5.49%0.22%
Quarterly Earnings Growth13.79%0.13%
Financial Health
Profit Margin (TTM) i0.81%0.47%
Operating Margin (TTM) i0.86%0.62%
Return on Equity (TTM) i0.12%0.19%
Debt to Equity (MRQ) i0.001.16
Cash & Liquidity
Book Value per Share (MRQ)₹7.20₹101.55
Cash per Share (MRQ)₹0.29₹80.47
Operating Cash Flow (TTM) i₹6.26M₹359.79M
Levered Free Cash Flow (TTM) i₹4.17M₹1.49B
Dividends
Last 12-Month Dividend Yield iN/A0.08%
Last 12-Month Dividend iN/A₹0.25

Valuation & Enterprise Metrics Analysis: Mid East Portfolio vs Monarch Networth

MetricMIDEASTPMONARCH
Price Ratios
P/E Ratio (TTM) i25.3118.53
Forward P/E iN/AN/A
PEG Ratio iN/A1.71
Price to Sales (TTM) i27.709.11
Price to Book (MRQ) i2.923.55
Market Capitalization
Market Capitalization i₹142.05M₹29.83B
Enterprise Value i₹104.49M₹22.24B
Enterprise Value Metrics
Enterprise to Revenue i20.386.79
Enterprise to EBITDA i25.0311.30
Risk & Other Metrics
Beta i0.150.34
Book Value per Share (MRQ) i₹7.20₹101.55

Financial Statements Comparison: Mid East Portfolio 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)MIDEASTPMONARCH
Revenue/Sales i₹0₹348.65M
Cost of Goods Sold i₹53,000₹172.79M
Gross Profit i₹-53,000₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-317,000₹-23.15M
EBITDA i₹1.97M₹240.25M
Pre-Tax Income i₹1.97M₹595.11M
Income Tax i₹0₹142.61M
Net Income (Profit) i₹1.97M₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MIDEASTPMONARCH
Cash & Equivalents i₹1.47M₹1.63B
Total Current Assets i₹19.33M₹10.72B
Total Current Liabilities i₹158,000₹3.41B
Long-Term Debt iN/A₹91.99M
Total Shareholders Equity i₹36.29M₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MIDEASTPMONARCH
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

MetricMIDEASTPMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,739461,460
Average Daily Volume (90 Day) i3,415397,328
Shares Outstanding i5.03M78.46M
Float Shares i1.87M22.44M
% Held by Insiders i0.49%0.72%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Mid East Portfolio vs Monarch Networth

MetricMIDEASTPMONARCH
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