Nippon Life India [NAM] vs Monarch Networth [MONARCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nippon Life India wins in 4 metrics, Monarch Networth wins in 14 metrics, with 0 ties. Monarch Networth appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNippon Life IndiaMonarch NetworthBetter
P/E Ratio (TTM)150.7616.79Monarch Networth
Price-to-Book Ratio4.743.25Monarch Networth
Debt-to-Equity Ratio0.001.16Nippon Life India
PEG RatioN/A-6.41N/A
EV/EBITDA73.6310.03Monarch Networth
Profit Margin (TTM)0.49%47.16%Monarch Networth
Operating Margin (TTM)1.65%61.51%Monarch Networth
EBITDA Margin (TTM)1.65%61.51%Monarch Networth
Return on Equity3.14%18.73%Monarch Networth
Return on Assets (TTM)3.01%12.08%Monarch Networth
Free Cash Flow (TTM)$-8.13M$135.20MMonarch Networth
Dividend YieldN/A0.08%N/A
1-Year Return-41.25%-18.69%Monarch Networth
Price-to-Sales Ratio (TTM)1.107.92Nippon Life India
Enterprise Value$472.05M$19.73BMonarch Networth
EV/Revenue Ratio0.976.02Nippon Life India
Gross Profit Margin (TTM)-21.63%50.44%Monarch Networth
Revenue per Share (TTM)$90$43Nippon Life India
Earnings per Share (Diluted)$0.66$19.68Monarch Networth
Beta (Stock Volatility)0.770.30Monarch Networth
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Nippon Life India vs Monarch Networth Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nippon Life India-2.06%-0.86%4.00%18.84%-2.82%-29.04%
Monarch Networth-0.76%2.89%-9.80%7.39%-5.12%-23.23%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nippon Life India-41.25%104.01%200.73%443.47%488.90%488.90%
Monarch Networth-18.69%88.58%289.80%289.80%289.80%289.80%

Performance & Financial Health Analysis: Nippon Life India vs Monarch Networth

MetricNAMMONARCH
Market Information
Market Cap i₹536.50M₹25.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i201182,790
90 Day Avg. Volume i137329,172
Last Close₹96.61₹334.40
52 Week Range₹68.64 - ₹198.00₹294.50 - ₹499.00
% from 52W High-51.21%-32.99%
All-Time High₹198.00 (Sep 02, 2024)₹499.00 (Sep 09, 2024)
% from All-Time High-51.21%-32.99%
Growth Metrics
Quarterly Revenue Growth-0.60%0.22%
Quarterly Earnings Growth-0.43%0.13%
Financial Health
Profit Margin (TTM) i0.00%0.47%
Operating Margin (TTM) i0.02%0.62%
Return on Equity (TTM) i0.03%0.19%
Debt to Equity (MRQ) i0.001.16
Cash & Liquidity
Book Value per Share (MRQ)₹21.01₹101.55
Cash per Share (MRQ)₹11.69₹80.47
Operating Cash Flow (TTM) i₹16.34M₹359.79M
Levered Free Cash Flow (TTM) i₹3.57M₹1.49B
Dividends
Last 12-Month Dividend Yield iN/A0.08%
Last 12-Month Dividend iN/A₹0.25

Valuation & Enterprise Metrics Analysis: Nippon Life India vs Monarch Networth

MetricNAMMONARCH
Price Ratios
P/E Ratio (TTM) i150.7616.79
Forward P/E iN/AN/A
PEG Ratio iN/A-6.41
Price to Sales (TTM) i1.107.92
Price to Book (MRQ) i4.743.25
Market Capitalization
Market Capitalization i₹536.50M₹25.94B
Enterprise Value i₹472.05M₹19.73B
Enterprise Value Metrics
Enterprise to Revenue i0.976.02
Enterprise to EBITDA i73.6310.03
Risk & Other Metrics
Beta i0.770.30
Book Value per Share (MRQ) i₹21.01₹101.55

Financial Statements Comparison: Nippon Life India 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)NAMMONARCH
Revenue/Sales i₹45.43M₹348.65M
Cost of Goods Sold i₹55.25M₹172.79M
Gross Profit i₹-9.83M₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹-13.11M₹-23.15M
EBITDA i₹-1.57M₹240.25M
Pre-Tax Income i₹-2.17M₹595.11M
Income Tax i₹-297,000₹142.61M
Net Income (Profit) i₹-1.87M₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NAMMONARCH
Cash & Equivalents i₹1.50M₹1.63B
Total Current Assets i₹94.28M₹10.72B
Total Current Liabilities i₹3.96M₹3.41B
Long-Term Debt i₹0₹91.99M
Total Shareholders Equity i₹113.51M₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹24.14MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NAMMONARCH
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

MetricNAMMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i201182,790
Average Daily Volume (90 Day) i137329,172
Shares Outstanding i5.39M78.46M
Float Shares i484,47322.46M
% Held by Insiders i0.87%0.72%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Nippon Life India vs Monarch Networth

MetricNAMMONARCH
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