S.P. Capital [SPCAPIT] vs Monarch Networth [MONARCH] Detailed Stock Comparison
S.P. Capital
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: S.P. Capital 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 | S.P. Capital | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.71 | 16.64 | Monarch Networth |
| Price-to-Book Ratio | 1.34 | 3.22 | S.P. Capital |
| Debt-to-Equity Ratio | 400.66 | 1.16 | Monarch Networth |
| PEG Ratio | N/A | -6.35 | N/A |
| EV/EBITDA | 0.00 | 9.91 | S.P. Capital |
| Profit Margin (TTM) | 33.01% | 47.16% | Monarch Networth |
| Operating Margin (TTM) | 94.03% | 61.51% | S.P. Capital |
| EBITDA Margin (TTM) | 94.03% | 61.51% | S.P. Capital |
| Return on Equity | 3.66% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | 0.72% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $13.60M | $135.20M | Monarch Networth |
| Dividend Yield | 2.13% | 0.08% | S.P. Capital |
| 1-Year Return | -22.42% | -16.95% | Monarch Networth |
| Price-to-Sales Ratio (TTM) | 3.42 | 7.85 | S.P. Capital |
| Enterprise Value | $0 | $19.50B | Monarch Networth |
| EV/Revenue Ratio | 0.00 | 5.95 | S.P. Capital |
| Gross Profit Margin (TTM) | 88.95% | 50.44% | S.P. Capital |
| Revenue per Share (TTM) | $13 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $1.46 | $19.68 | Monarch Networth |
| Beta (Stock Volatility) | N/A | 0.30 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
S.P. Capital vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| S.P. Capital | 2.75% | -4.51% | -0.62% | -3.19% | -10.11% | -32.61% |
| Monarch Networth | 2.94% | 5.27% | -9.14% | 6.38% | -5.45% | -22.67% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| S.P. Capital | -22.42% | 167.54% | 223.86% | 160.73% | 52.31% | 319.55% |
| Monarch Networth | -16.95% | 92.61% | 298.13% | 298.13% | 298.13% | 298.13% |
Performance & Financial Health Analysis: S.P. Capital vs Monarch Networth
| Metric | SPCAPIT | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹287.08M | ₹25.71B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 2,490 | 195,424 |
| 90 Day Avg. Volume | 1,732 | 348,099 |
| Last Close | ₹47.42 | ₹343.70 |
| 52 Week Range | ₹38.00 - ₹78.00 | ₹294.50 - ₹499.00 |
| % from 52W High | -39.21% | -31.12% |
| All-Time High | ₹139.90 (Jul 09, 2012) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -66.10% | -31.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 3.18% | 0.22% |
| Quarterly Earnings Growth | 6.31% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.33% | 0.47% |
| Operating Margin (TTM) | 0.94% | 0.62% |
| Return on Equity (TTM) | 0.04% | 0.19% |
| Debt to Equity (MRQ) | 400.66 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹35.65 | ₹101.55 |
| Cash per Share (MRQ) | N/A | ₹80.47 |
| Operating Cash Flow (TTM) | ₹15.72M | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹9.15M | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.13% | 0.08% |
| Last 12-Month Dividend | ₹1.00 | ₹0.25 |
Valuation & Enterprise Metrics Analysis: S.P. Capital vs Monarch Networth
| Metric | SPCAPIT | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.71 | 16.64 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | -6.35 |
| Price to Sales (TTM) | 3.42 | 7.85 |
| Price to Book (MRQ) | 1.34 | 3.22 |
| Market Capitalization | ||
| Market Capitalization | ₹287.08M | ₹25.71B |
| Enterprise Value | ₹0 | ₹19.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 5.95 |
| Enterprise to EBITDA | 0.00 | 9.91 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.30 |
| Book Value per Share (MRQ) | ₹35.65 | ₹101.55 |
Financial Statements Comparison: S.P. Capital 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) | SPCAPIT | MONARCH |
|---|---|---|
| Revenue/Sales | ₹16.81M | ₹348.65M |
| Cost of Goods Sold | ₹1.86M | ₹172.79M |
| Gross Profit | ₹14.95M | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹13.12M | ₹-23.15M |
| EBITDA | ₹13.22M | ₹240.25M |
| Pre-Tax Income | ₹3.11M | ₹595.11M |
| Income Tax | ₹3.41M | ₹142.61M |
| Net Income (Profit) | ₹-294,000 | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SPCAPIT | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹10.66M | ₹1.63B |
| Total Current Assets | ₹21.13M | ₹10.72B |
| Total Current Liabilities | ₹0 | ₹3.41B |
| Long-Term Debt | ₹1.00B | ₹91.99M |
| Total Shareholders Equity | ₹250.33M | ₹7.97B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SPCAPIT | MONARCH |
|---|---|---|
| Operating Cash Flow | ₹-2.22M | N/A |
| Capital Expenditures | ₹0 | N/A |
| Free Cash Flow | ₹-3.09M | N/A |
| Debt Repayment | ₹0 | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SPCAPIT | 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) | 2,490 | 195,424 |
| Average Daily Volume (90 Day) | 1,732 | 348,099 |
| Shares Outstanding | 6.01M | 78.46M |
| Float Shares | 989,684 | 22.46M |
| % Held by Insiders | 0.82% | 0.72% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: S.P. Capital vs Monarch Networth
| Metric | SPCAPIT | MONARCH |
|---|---|---|
| Last 12-Month Dividend | ₹1.00 | ₹0.25 |
| Last 12-Month Dividend Yield | 2.13% | 0.08% |
| 3-Year Avg Annual Dividend | ₹0.92 | ₹0.25 |
| 3-Year Avg Dividend Yield | 3.46% | 0.12% |
| 3-Year Total Dividends | ₹2.75 | ₹0.75 |
| Ex-Dividend Date | Sep 04, 2024 | Aug 02, 2024 |