Systematix Corporate [SYSTMTXC] vs Monarch Networth [MONARCH] Detailed Stock Comparison
Systematix Corporate
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Systematix Corporate wins in 1 metrics, Monarch Networth wins in 19 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Systematix Corporate | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 31.00 | 16.79 | Monarch Networth |
| Price-to-Book Ratio | 5.83 | 3.25 | Monarch Networth |
| Debt-to-Equity Ratio | 6.76 | 1.16 | Monarch Networth |
| PEG Ratio | 0.07 | -6.41 | Monarch Networth |
| EV/EBITDA | 18.30 | 10.03 | Monarch Networth |
| Profit Margin (TTM) | 37.77% | 47.16% | Monarch Networth |
| Operating Margin (TTM) | 37.14% | 61.51% | Monarch Networth |
| EBITDA Margin (TTM) | 37.14% | 61.51% | Monarch Networth |
| Return on Equity | 15.26% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | 10.68% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $-229.03M | $135.20M | Monarch Networth |
| Dividend Yield | 0.01% | 0.08% | Monarch Networth |
| 1-Year Return | -91.34% | -19.29% | Monarch Networth |
| Price-to-Sales Ratio (TTM) | 12.03 | 7.92 | Monarch Networth |
| Enterprise Value | $14.83B | $19.73B | Monarch Networth |
| EV/Revenue Ratio | 10.28 | 6.02 | Monarch Networth |
| Gross Profit Margin (TTM) | 56.99% | 50.44% | Systematix Corporate |
| Revenue per Share (TTM) | $11 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $4.10 | $19.68 | Monarch Networth |
| Beta (Stock Volatility) | 0.81 | 0.30 | Monarch Networth |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Systematix Corporate vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Systematix Corporate | -1.29% | -1.29% | 7.98% | 1.37% | 8.78% | -33.17% |
| Monarch Networth | -0.76% | 1.20% | -13.00% | 6.23% | -4.58% | -23.81% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Systematix Corporate | -91.34% | -61.39% | 240.00% | 474.43% | 360.81% | 776.66% |
| Monarch Networth | -19.29% | 87.18% | 286.90% | 286.90% | 286.90% | 286.90% |
Performance & Financial Health Analysis: Systematix Corporate vs Monarch Networth
| Metric | SYSTMTXC | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹17.35B | ₹25.94B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 31,551 | 182,790 |
| 90 Day Avg. Volume | 49,654 | 329,172 |
| Last Close | ₹125.80 | ₹334.40 |
| 52 Week Range | ₹94.43 - ₹2,021.00 | ₹294.50 - ₹499.00 |
| % from 52W High | -93.78% | -32.99% |
| All-Time High | ₹2,021.00 (Oct 21, 2024) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -93.78% | -32.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.32% | 0.22% |
| Quarterly Earnings Growth | 5.00% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.38% | 0.47% |
| Operating Margin (TTM) | 0.37% | 0.62% |
| Return on Equity (TTM) | 0.15% | 0.19% |
| Debt to Equity (MRQ) | 6.76 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹21.82 | ₹101.55 |
| Cash per Share (MRQ) | ₹19.42 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹232.82M | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹457.61M | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.01% | 0.08% |
| Last 12-Month Dividend | ₹0.01 | ₹0.25 |
Valuation & Enterprise Metrics Analysis: Systematix Corporate vs Monarch Networth
| Metric | SYSTMTXC | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 31.00 | 16.79 |
| Forward P/E | N/A | N/A |
| PEG Ratio | 0.07 | -6.41 |
| Price to Sales (TTM) | 12.03 | 7.92 |
| Price to Book (MRQ) | 5.83 | 3.25 |
| Market Capitalization | ||
| Market Capitalization | ₹17.35B | ₹25.94B |
| Enterprise Value | ₹14.83B | ₹19.73B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.28 | 6.02 |
| Enterprise to EBITDA | 18.30 | 10.03 |
| Risk & Other Metrics | ||
| Beta | 0.81 | 0.30 |
| Book Value per Share (MRQ) | ₹21.82 | ₹101.55 |
Financial Statements Comparison: Systematix Corporate 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) | SYSTMTXC | MONARCH |
|---|---|---|
| Revenue/Sales | ₹287.88M | ₹348.65M |
| Cost of Goods Sold | ₹123.83M | ₹172.79M |
| Gross Profit | ₹164.05M | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹50.45M | ₹-23.15M |
| EBITDA | ₹115.81M | ₹240.25M |
| Pre-Tax Income | ₹138.67M | ₹595.11M |
| Income Tax | ₹34.08M | ₹142.61M |
| Net Income (Profit) | ₹104.60M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SYSTMTXC | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹427.46M | ₹1.63B |
| Total Current Assets | ₹3.12B | ₹10.72B |
| Total Current Liabilities | ₹920.85M | ₹3.41B |
| Long-Term Debt | ₹103.54M | ₹91.99M |
| Total Shareholders Equity | ₹3.00B | ₹7.97B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SYSTMTXC | 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 | SYSTMTXC | 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) | 31,551 | 182,790 |
| Average Daily Volume (90 Day) | 49,654 | 329,172 |
| Shares Outstanding | 136.54M | 78.46M |
| Float Shares | 16.95M | 22.46M |
| % Held by Insiders | 0.85% | 0.72% |
| % Held by Institutions | 0.02% | 0.01% |
Dividend Analysis & Yield Comparison: Systematix Corporate vs Monarch Networth
| Metric | SYSTMTXC | MONARCH |
|---|---|---|
| Last 12-Month Dividend | ₹0.01 | ₹0.25 |
| Last 12-Month Dividend Yield | 0.01% | 0.08% |
| 3-Year Avg Annual Dividend | ₹0.01 | ₹0.25 |
| 3-Year Avg Dividend Yield | N/A | 0.12% |
| 3-Year Total Dividends | ₹0.02 | ₹0.75 |
| Ex-Dividend Date | Sep 19, 2024 | Aug 02, 2024 |