Yamini Investments [YAMNINV] vs Monarch Networth [MONARCH] Detailed Stock Comparison
Yamini Investments
BSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Yamini Investments wins in 3 metrics, Monarch Networth wins in 16 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Yamini Investments | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 96.00 | 16.85 | Monarch Networth |
| Price-to-Book Ratio | 0.73 | 3.27 | Yamini Investments |
| Debt-to-Equity Ratio | 27.77 | 1.16 | Monarch Networth |
| PEG Ratio | -1.11 | -6.43 | Monarch Networth |
| EV/EBITDA | 24.53 | 9.79 | Monarch Networth |
| Profit Margin (TTM) | 8.81% | 47.16% | Monarch Networth |
| Operating Margin (TTM) | 8.38% | 61.51% | Monarch Networth |
| EBITDA Margin (TTM) | 8.38% | 61.51% | Monarch Networth |
| Return on Equity | 6.57% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | 1.59% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $-121.28M | $135.20M | Monarch Networth |
| Dividend Yield | N/A | 0.08% | N/A |
| 1-Year Return | -54.33% | -23.60% | Monarch Networth |
| Price-to-Sales Ratio (TTM) | 0.98 | 7.95 | Yamini Investments |
| Enterprise Value | $719.60M | $19.25B | Monarch Networth |
| EV/Revenue Ratio | 1.40 | 5.88 | Yamini Investments |
| Gross Profit Margin (TTM) | 28.06% | 50.44% | Monarch Networth |
| Revenue per Share (TTM) | $1 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $0.01 | $19.69 | Monarch Networth |
| Beta (Stock Volatility) | 0.43 | 0.28 | Monarch Networth |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Yamini Investments vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Yamini Investments | 0.00% | -3.06% | -5.00% | -34.93% | -48.65% | -40.25% |
| Monarch Networth | -0.49% | 2.28% | 0.97% | 6.89% | 5.92% | -23.98% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Yamini Investments | -54.33% | 1.06% | 375.00% | -98.10% | -91.04% | -91.04% |
| Monarch Networth | -23.60% | 90.06% | 286.03% | 286.03% | 286.03% | 286.03% |
News Based Sentiment: Yamini Investments vs Monarch Networth
Yamini Investments
News based Sentiment: NEGATIVE
September saw a continued decline in Yamini Investments' share price alongside concerning financial data and bearish technical indicators. While revenue remains consistent, the low profit margins and high valuation raise significant concerns for investors, making this a month of increased risk and uncertainty for the company.
Monarch Networth
News based Sentiment: POSITIVE
September was a month of standard corporate housekeeping for Monarch Networth Capital, with the release of key reports, announcements regarding shareholder meetings, and a strategic expansion through a new subsidiary. These actions demonstrate a focus on transparency, sustainability, and future growth, suggesting a stable and well-managed company.
Performance & Financial Health Analysis: Yamini Investments vs Monarch Networth
| Metric | YAMNINV | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹560.63M | ₹27.06B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 747,653 | 251,010 |
| 90 Day Avg. Volume | 896,891 | 245,939 |
| Last Close | ₹0.95 | ₹332.00 |
| 52 Week Range | ₹0.93 - ₹2.22 | ₹294.50 - ₹495.00 |
| % from 52W High | -57.21% | -32.93% |
| All-Time High | ₹71.60 (Mar 16, 2015) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -98.67% | -33.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.39% | 0.22% |
| Quarterly Earnings Growth | -0.85% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.47% |
| Operating Margin (TTM) | 0.08% | 0.62% |
| Return on Equity (TTM) | 0.07% | 0.19% |
| Debt to Equity (MRQ) | 27.77 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹1.31 | ₹101.55 |
| Cash per Share (MRQ) | ₹0.03 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹-127,815,000 | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹14.51M | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.08% |
| Last 12-Month Dividend | N/A | ₹0.25 |
Valuation & Enterprise Metrics Analysis: Yamini Investments vs Monarch Networth
| Metric | YAMNINV | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 96.00 | 16.85 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -1.11 | -6.43 |
| Price to Sales (TTM) | 0.98 | 7.95 |
| Price to Book (MRQ) | 0.73 | 3.27 |
| Market Capitalization | ||
| Market Capitalization | ₹560.63M | ₹27.06B |
| Enterprise Value | ₹719.60M | ₹19.25B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.40 | 5.88 |
| Enterprise to EBITDA | 24.53 | 9.79 |
| Risk & Other Metrics | ||
| Beta | 0.43 | 0.28 |
| Book Value per Share (MRQ) | ₹1.31 | ₹101.55 |
Financial Statements Comparison: Yamini Investments 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) | YAMNINV | MONARCH |
|---|---|---|
| Revenue/Sales | ₹32.29M | ₹348.65M |
| Cost of Goods Sold | ₹23.23M | ₹172.79M |
| Gross Profit | ₹9.06M | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹2.71M | ₹-23.15M |
| EBITDA | ₹2.71M | ₹240.25M |
| Pre-Tax Income | ₹2.30M | ₹595.11M |
| Income Tax | ₹599,000 | ₹142.61M |
| Net Income (Profit) | ₹1.71M | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | YAMNINV | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹1.22M | ₹1.63B |
| Total Current Assets | ₹537.16M | ₹10.72B |
| Total Current Liabilities | ₹223.78M | ₹3.41B |
| Long-Term Debt | ₹0 | ₹91.99M |
| Total Shareholders Equity | ₹691.50M | ₹7.97B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹42,000 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | YAMNINV | 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 | YAMNINV | 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) | 747,653 | 251,010 |
| Average Daily Volume (90 Day) | 896,891 | 245,939 |
| Shares Outstanding | 525.73M | 78.46M |
| Float Shares | 530.20M | 23.02M |
| % Held by Insiders | 0.07% | 0.71% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Yamini Investments vs Monarch Networth
| Metric | YAMNINV | MONARCH |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹0.25 |
| Last 12-Month Dividend Yield | N/A | 0.08% |
| 3-Year Avg Annual Dividend | N/A | ₹0.25 |
| 3-Year Avg Dividend Yield | N/A | 0.12% |
| 3-Year Total Dividends | N/A | ₹0.75 |
| Ex-Dividend Date | N/A | Aug 02, 2024 |