Upsurge Investment [UPSURGE] vs Monarch Networth [MONARCH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Upsurge Investment wins in 9 metrics, Monarch Networth wins in 10 metrics, with 0 ties. Monarch Networth appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricUpsurge InvestmentMonarch NetworthBetter
P/E Ratio (TTM)12.1116.64Upsurge Investment
Price-to-Book Ratio1.853.22Upsurge Investment
Debt-to-Equity Ratio0.181.16Upsurge Investment
PEG RatioN/A-6.35N/A
EV/EBITDA6.829.91Upsurge Investment
Profit Margin (TTM)16.17%47.16%Monarch Networth
Operating Margin (TTM)54.35%61.51%Monarch Networth
EBITDA Margin (TTM)54.35%61.51%Monarch Networth
Return on Equity15.22%18.73%Monarch Networth
Return on Assets (TTM)14.86%12.08%Upsurge Investment
Free Cash Flow (TTM)$-257.94M$135.20MMonarch Networth
Dividend Yield0.46%0.08%Upsurge Investment
1-Year Return-9.82%-8.62%Monarch Networth
Price-to-Sales Ratio (TTM)1.817.85Upsurge Investment
Enterprise Value$1.90B$19.50BMonarch Networth
EV/Revenue Ratio1.605.95Upsurge Investment
Gross Profit Margin (TTM)-0.47%50.44%Monarch Networth
Revenue per Share (TTM)$61$43Upsurge Investment
Earnings per Share (Diluted)$8.82$19.68Monarch Networth
Beta (Stock Volatility)0.610.30Monarch Networth
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Upsurge Investment vs Monarch Networth Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Upsurge Investment-1.08%6.00%-16.56%23.61%-13.48%-40.42%
Monarch Networth0.90%-2.08%-11.20%4.50%-8.46%-25.38%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Upsurge Investment-9.82%117.62%908.02%287.84%805.51%607.62%
Monarch Networth-8.62%110.18%278.92%278.92%278.92%278.92%

Performance & Financial Health Analysis: Upsurge Investment vs Monarch Networth

MetricUPSURGEMONARCH
Market Information
Market Cap i₹2.14B₹25.71B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i17,928195,424
90 Day Avg. Volume i23,104348,099
Last Close₹105.70₹330.45
52 Week Range₹77.90 - ₹200.75₹294.50 - ₹499.00
% from 52W High-47.35%-33.78%
All-Time High₹200.75 (Dec 23, 2024)₹499.00 (Sep 09, 2024)
% from All-Time High-47.35%-33.78%
Growth Metrics
Quarterly Revenue Growth0.24%0.22%
Quarterly Earnings Growth0.71%0.13%
Financial Health
Profit Margin (TTM) i0.16%0.47%
Operating Margin (TTM) i0.54%0.62%
Return on Equity (TTM) i0.15%0.19%
Debt to Equity (MRQ) i0.181.16
Cash & Liquidity
Book Value per Share (MRQ)₹57.90₹101.55
Cash per Share (MRQ)₹12.37₹80.47
Operating Cash Flow (TTM) i₹-49,533,000₹359.79M
Levered Free Cash Flow (TTM) i₹159.54M₹1.49B
Dividends
Last 12-Month Dividend Yield i0.46%0.08%
Last 12-Month Dividend i₹0.50₹0.25

Valuation & Enterprise Metrics Analysis: Upsurge Investment vs Monarch Networth

MetricUPSURGEMONARCH
Price Ratios
P/E Ratio (TTM) i12.1116.64
Forward P/E iN/AN/A
PEG Ratio iN/A-6.35
Price to Sales (TTM) i1.817.85
Price to Book (MRQ) i1.853.22
Market Capitalization
Market Capitalization i₹2.14B₹25.71B
Enterprise Value i₹1.90B₹19.50B
Enterprise Value Metrics
Enterprise to Revenue i1.605.95
Enterprise to EBITDA i6.829.91
Risk & Other Metrics
Beta i0.610.30
Book Value per Share (MRQ) i₹57.90₹101.55

Financial Statements Comparison: Upsurge Investment 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)UPSURGEMONARCH
Revenue/Sales i₹360.77M₹348.65M
Cost of Goods Sold i₹362.46M₹172.79M
Gross Profit i₹-1.70M₹175.86M
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.44M₹-23.15M
EBITDA i₹6.58M₹240.25M
Pre-Tax Income i₹4.72M₹595.11M
Income Tax i₹1.64M₹142.61M
Net Income (Profit) i₹3.08M₹452.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)UPSURGEMONARCH
Cash & Equivalents i₹454,000₹1.63B
Total Current Assets i₹695.74M₹10.72B
Total Current Liabilities i₹1.33M₹3.41B
Long-Term Debt i₹1.91M₹91.99M
Total Shareholders Equity i₹1.05B₹7.97B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹1.55MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)UPSURGEMONARCH
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

MetricUPSURGEMONARCH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i17,928195,424
Average Daily Volume (90 Day) i23,104348,099
Shares Outstanding i20.07M78.46M
Float Shares i4.68M22.46M
% Held by Insiders i0.69%0.72%
% Held by Institutions i0.00%0.01%

Dividend Analysis & Yield Comparison: Upsurge Investment vs Monarch Networth

MetricUPSURGEMONARCH
Last 12-Month Dividend i₹0.50₹0.25
Last 12-Month Dividend Yield i0.46%0.08%
3-Year Avg Annual Dividend i₹0.67₹0.25
3-Year Avg Dividend Yield i0.99%0.12%
3-Year Total Dividends i₹2.00₹0.75
Ex-Dividend DateAug 23, 2024Aug 02, 2024