IndoStar Capital [INDOSTAR] vs Monarch Networth [MONARCH] Detailed Stock Comparison
IndoStar Capital
NSE
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Monarch Networth
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: IndoStar Capital wins in 8 metrics, Monarch Networth wins in 11 metrics, with 0 ties. Monarch Networth appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | IndoStar Capital | Monarch Networth | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.62 | 16.68 | IndoStar Capital |
| Price-to-Book Ratio | 1.01 | 3.23 | IndoStar Capital |
| Debt-to-Equity Ratio | 190.25 | 1.16 | Monarch Networth |
| PEG Ratio | 0.00 | -6.36 | Monarch Networth |
| EV/EBITDA | 57.41 | 9.95 | Monarch Networth |
| Profit Margin (TTM) | 859.02% | 47.16% | IndoStar Capital |
| Operating Margin (TTM) | 141.90% | 61.51% | IndoStar Capital |
| EBITDA Margin (TTM) | 141.90% | 61.51% | IndoStar Capital |
| Return on Equity | 3.32% | 18.73% | Monarch Networth |
| Return on Assets (TTM) | 0.91% | 12.08% | Monarch Networth |
| Free Cash Flow (TTM) | $-10.85B | $135.20M | Monarch Networth |
| Dividend Yield | N/A | 0.08% | N/A |
| 1-Year Return | -8.88% | -26.04% | IndoStar Capital |
| Price-to-Sales Ratio (TTM) | 49.68 | 7.87 | Monarch Networth |
| Enterprise Value | $101.75B | $19.58B | IndoStar Capital |
| EV/Revenue Ratio | 136.32 | 5.98 | Monarch Networth |
| Gross Profit Margin (TTM) | 18.63% | 50.44% | Monarch Networth |
| Revenue per Share (TTM) | $5 | $43 | Monarch Networth |
| Earnings per Share (Diluted) | $40.81 | $19.70 | IndoStar Capital |
| Beta (Stock Volatility) | 0.39 | 0.28 | Monarch Networth |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
IndoStar Capital vs Monarch Networth Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| IndoStar Capital | -0.30% | 3.01% | -4.05% | -23.25% | 15.54% | -1.98% |
| Monarch Networth | -0.78% | 0.02% | -3.27% | 2.11% | 1.93% | -25.51% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| IndoStar Capital | -8.88% | 58.35% | -12.00% | -54.93% | -54.93% | -54.93% |
| Monarch Networth | -26.04% | 72.49% | 276.72% | 276.72% | 276.72% | 276.72% |
News Based Sentiment: IndoStar Capital vs Monarch Networth
IndoStar Capital
News based Sentiment: MIXED
The month saw a significant, but largely one-time, profit increase alongside conflicting financial reports and a divided analyst outlook. While the company is taking steps to improve its financial position, the overall picture is complex and requires careful consideration, making it a moderately important month for investors.
Monarch Networth
News based Sentiment: NEUTRAL
The month consisted of routine corporate events like AGM announcements, report releases, and a subsidiary incorporation. While the subsidiary incorporation is a positive sign, the overall narrative is one of steady progress rather than a significant shift in the company's trajectory. The lack of specific financial figures limits the impact of these announcements.
Performance & Financial Health Analysis: IndoStar Capital vs Monarch Networth
| Metric | INDOSTAR | MONARCH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹36.28B | ₹26.37B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 135,871 | 210,752 |
| 90 Day Avg. Volume | 148,652 | 270,559 |
| Last Close | ₹264.35 | ₹324.40 |
| 52 Week Range | ₹217.88 - ₹366.30 | ₹294.50 - ₹499.00 |
| % from 52W High | -27.83% | -34.99% |
| All-Time High | ₹607.80 (May 21, 2018) | ₹499.00 (Sep 09, 2024) |
| % from All-Time High | -56.51% | -34.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.05% | 0.22% |
| Quarterly Earnings Growth | 20.88% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 8.59% | 0.47% |
| Operating Margin (TTM) | 1.42% | 0.62% |
| Return on Equity (TTM) | 0.03% | 0.19% |
| Debt to Equity (MRQ) | 190.25 | 1.16 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹267.19 | ₹101.55 |
| Cash per Share (MRQ) | ₹30.99 | ₹80.47 |
| Operating Cash Flow (TTM) | ₹-16,638,400,000 | ₹359.79M |
| Levered Free Cash Flow (TTM) | ₹1.21B | ₹1.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.08% |
| Last 12-Month Dividend | ₹0.00 | ₹0.25 |
Valuation & Enterprise Metrics Analysis: IndoStar Capital vs Monarch Networth
| Metric | INDOSTAR | MONARCH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.62 | 16.68 |
| Forward P/E | 12.72 | N/A |
| PEG Ratio | 0.00 | -6.36 |
| Price to Sales (TTM) | 49.68 | 7.87 |
| Price to Book (MRQ) | 1.01 | 3.23 |
| Market Capitalization | ||
| Market Capitalization | ₹36.28B | ₹26.37B |
| Enterprise Value | ₹101.75B | ₹19.58B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 136.32 | 5.98 |
| Enterprise to EBITDA | 57.41 | 9.95 |
| Risk & Other Metrics | ||
| Beta | 0.39 | 0.28 |
| Book Value per Share (MRQ) | ₹267.19 | ₹101.55 |
Financial Statements Comparison: IndoStar 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) | INDOSTAR | MONARCH |
|---|---|---|
| Revenue/Sales | ₹3.34B | ₹348.65M |
| Cost of Goods Sold | ₹2.72B | ₹172.79M |
| Gross Profit | ₹622.80M | ₹175.86M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹96.00M | ₹-23.15M |
| EBITDA | ₹-6.78B | ₹240.25M |
| Pre-Tax Income | ₹7.05B | ₹595.11M |
| Income Tax | ₹1.69B | ₹142.61M |
| Net Income (Profit) | ₹5.46B | ₹452.51M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | INDOSTAR | MONARCH |
|---|---|---|
| Cash & Equivalents | ₹960.50M | ₹1.63B |
| Total Current Assets | ₹76.63B | ₹10.72B |
| Total Current Liabilities | ₹22.85B | ₹3.41B |
| Long-Term Debt | ₹69.16B | ₹91.99M |
| Total Shareholders Equity | ₹36.35B | ₹7.97B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | INDOSTAR | MONARCH |
|---|---|---|
| Operating Cash Flow | ₹-10.22B | N/A |
| Capital Expenditures | ₹-441.52M | N/A |
| Free Cash Flow | ₹-9.75B | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | INDOSTAR | 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) | 135,871 | 210,752 |
| Average Daily Volume (90 Day) | 148,652 | 270,559 |
| Shares Outstanding | 136.10M | 78.46M |
| Float Shares | 33.48M | 22.46M |
| % Held by Insiders | 0.78% | 0.71% |
| % Held by Institutions | 0.01% | 0.01% |
Dividend Analysis & Yield Comparison: IndoStar Capital vs Monarch Networth
| Metric | INDOSTAR | MONARCH |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹0.25 |
| Last 12-Month Dividend Yield | N/A | 0.08% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹0.25 |
| 3-Year Avg Dividend Yield | N/A | 0.12% |
| 3-Year Total Dividends | ₹0.00 | ₹0.75 |
| Ex-Dividend Date | N/A | Aug 02, 2024 |