Regis Industries [REGIS] vs Monarch Networth [MONARCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Regis Industries wins in 2 metrics, Monarch Networth wins in 17 metrics, with 0 ties. Monarch Networth appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRegis IndustriesMonarch NetworthBetter
P/E Ratio (TTM)93.8916.79Monarch Networth
Price-to-Book Ratio5.263.25Monarch Networth
Debt-to-Equity Ratio0.001.16Regis Industries
PEG Ratio-0.16-6.41Monarch Networth
EV/EBITDA-434.5510.03Regis Industries
Profit Margin (TTM)11.47%47.16%Monarch Networth
Operating Margin (TTM)51.12%61.51%Monarch Networth
EBITDA Margin (TTM)51.12%61.51%Monarch Networth
Return on Equity-1.28%18.73%Monarch Networth
Return on Assets (TTM)-1.28%12.08%Monarch Networth
Free Cash Flow (TTM)$-68.35M$135.20MMonarch Networth
Dividend YieldN/A0.08%N/A
1-Year Return-94.58%-19.29%Monarch Networth
Price-to-Sales Ratio (TTM)11.037.92Monarch Networth
Enterprise Value$1.45B$19.73BMonarch Networth
EV/Revenue Ratio10.906.02Monarch Networth
Gross Profit Margin (TTM)49.87%50.44%Monarch Networth
Revenue per Share (TTM)$1$43Monarch Networth
Earnings per Share (Diluted)$0.09$19.68Monarch Networth
Beta (Stock Volatility)0.630.30Monarch Networth
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Regis Industries vs Monarch Networth Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Regis Industries-4.37%-4.14%-11.48%-21.05%-17.52%-94.86%
Monarch Networth-0.76%1.20%-13.00%6.23%-4.58%-23.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Regis Industries-94.58%-45.27%-45.27%-45.27%-45.27%-45.27%
Monarch Networth-19.29%87.18%286.90%286.90%286.90%286.90%

Performance & Financial Health Analysis: Regis Industries vs Monarch Networth

MetricREGISMONARCH
Market Information
Market Cap i₹1.47B₹25.94B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i351,432182,790
90 Day Avg. Volume i181,506329,172
Last Close₹8.10₹334.40
52 Week Range₹8.02 - ₹212.90₹294.50 - ₹499.00
% from 52W High-96.20%-32.99%
All-Time High₹212.90 (Dec 09, 2024)₹499.00 (Sep 09, 2024)
% from All-Time High-96.20%-32.99%
Growth Metrics
Quarterly Revenue Growth-0.53%0.22%
Quarterly Earnings Growth-0.57%0.13%
Financial Health
Profit Margin (TTM) i0.11%0.47%
Operating Margin (TTM) i0.51%0.62%
Return on Equity (TTM) i-0.01%0.19%
Debt to Equity (MRQ) i0.001.16
Cash & Liquidity
Book Value per Share (MRQ)₹1.61₹101.55
Cash per Share (MRQ)₹0.00₹80.47
Operating Cash Flow (TTM) i₹-61,662,000₹359.79M
Levered Free Cash Flow (TTM) i₹-3,345,000₹1.49B
Dividends
Last 12-Month Dividend Yield iN/A0.08%
Last 12-Month Dividend iN/A₹0.25

Valuation & Enterprise Metrics Analysis: Regis Industries vs Monarch Networth

MetricREGISMONARCH
Price Ratios
P/E Ratio (TTM) i93.8916.79
Forward P/E iN/AN/A
PEG Ratio i-0.16-6.41
Price to Sales (TTM) i11.037.92
Price to Book (MRQ) i5.263.25
Market Capitalization
Market Capitalization i₹1.47B₹25.94B
Enterprise Value i₹1.45B₹19.73B
Enterprise Value Metrics
Enterprise to Revenue i10.906.02
Enterprise to EBITDA i-434.5510.03
Risk & Other Metrics
Beta i0.630.30
Book Value per Share (MRQ) i₹1.61₹101.55

Financial Statements Comparison: Regis Industries 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)REGISMONARCH
Revenue/Sales i₹28.17M₹348.65M
Cost of Goods Sold i₹14.12M₹172.79M
Gross Profit i₹14.05M₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹15.32M₹-23.15M
EBITDA i₹15.32M₹240.25M
Pre-Tax Income i₹15.32M₹595.11M
Income Tax i₹0₹142.61M
Net Income (Profit) i₹15.32M₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)REGISMONARCH
Cash & Equivalents i₹477,000₹1.63B
Total Current Assets i₹229.67M₹10.72B
Total Current Liabilities i₹208,000₹3.41B
Long-Term Debt i₹0₹91.99M
Total Shareholders Equity i₹261.65M₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)REGISMONARCH
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

MetricREGISMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i351,432182,790
Average Daily Volume (90 Day) i181,506329,172
Shares Outstanding i172.08M78.46M
Float Shares i44.45M22.46M
% Held by Insiders i0.94%0.72%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Regis Industries vs Monarch Networth

MetricREGISMONARCH
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