Monarch Networth [MONARCH] vs Dolat Algotech [DOLATALGO] Detailed Stock Comparison
Monarch Networth
NSE
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Dolat Algotech
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Monarch Networth wins in 10 metrics, Dolat Algotech wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Monarch Networth | Dolat Algotech | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.86 | 7.87 | Dolat Algotech |
| Price-to-Book Ratio | 3.27 | 1.43 | Dolat Algotech |
| Debt-to-Equity Ratio | 1.16 | 6.55 | Monarch Networth |
| PEG Ratio | -6.43 | -0.17 | Monarch Networth |
| EV/EBITDA | 9.95 | 4.30 | Dolat Algotech |
| Profit Margin (TTM) | 47.16% | 41.11% | Monarch Networth |
| Operating Margin (TTM) | 61.51% | 58.98% | Monarch Networth |
| EBITDA Margin (TTM) | 61.51% | 58.98% | Monarch Networth |
| Return on Equity | 18.73% | 21.46% | Dolat Algotech |
| Return on Assets (TTM) | 12.08% | 18.90% | Dolat Algotech |
| Free Cash Flow (TTM) | $135.20M | $-303.25M | Monarch Networth |
| Dividend Yield | 0.08% | 0.25% | Dolat Algotech |
| 1-Year Return | -24.70% | -52.30% | Monarch Networth |
| Price-to-Sales Ratio (TTM) | 7.95 | 3.24 | Dolat Algotech |
| Enterprise Value | $19.58B | $14.96B | Monarch Networth |
| EV/Revenue Ratio | 5.98 | 3.37 | Dolat Algotech |
| Gross Profit Margin (TTM) | 50.44% | 66.71% | Dolat Algotech |
| Revenue per Share (TTM) | $43 | $25 | Monarch Networth |
| Earnings per Share (Diluted) | $19.68 | $10.37 | Monarch Networth |
| Beta (Stock Volatility) | 0.28 | -0.50 | Dolat Algotech |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Monarch Networth vs Dolat Algotech Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Monarch Networth | -0.42% | 1.35% | -1.21% | 1.89% | 1.39% | -24.53% |
| Dolat Algotech | 1.34% | 4.92% | -5.69% | -22.75% | 15.55% | -34.36% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Monarch Networth | -24.70% | 75.61% | 283.55% | 283.55% | 283.55% | 283.55% |
| Dolat Algotech | -52.30% | 17.55% | 59.69% | 110.64% | 110.64% | 110.64% |
News Based Sentiment: Monarch Networth vs Dolat Algotech
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.
Dolat Algotech
News based Sentiment: NEGATIVE
The company experienced significant declines in revenue and profit during the first quarter of FY2025-2026, accompanied by decreasing investor interest and limited institutional support. While analyst price targets remain optimistic, the overall narrative suggests a challenging period for the company and its investors.
Performance & Financial Health Analysis: Monarch Networth vs Dolat Algotech
| Metric | MONARCH | DOLATALGO |
|---|---|---|
| Market Information | ||
| Market Cap | ₹25.89B | ₹14.64B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 179,530 | 228,378 |
| 90 Day Avg. Volume | 266,465 | 244,267 |
| Last Close | ₹328.50 | ₹84.64 |
| 52 Week Range | ₹294.50 - ₹499.00 | ₹68.00 - ₹186.50 |
| % from 52W High | -34.17% | -54.62% |
| All-Time High | ₹499.00 (Sep 09, 2024) | ₹186.50 (Sep 09, 2024) |
| % from All-Time High | -34.17% | -54.62% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | -0.29% |
| Quarterly Earnings Growth | 0.13% | -0.46% |
| Financial Health | ||
| Profit Margin (TTM) | 0.47% | 0.41% |
| Operating Margin (TTM) | 0.62% | 0.59% |
| Return on Equity (TTM) | 0.19% | 0.21% |
| Debt to Equity (MRQ) | 1.16 | 6.55 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹101.55 | ₹56.90 |
| Cash per Share (MRQ) | ₹80.47 | ₹0.63 |
| Operating Cash Flow (TTM) | ₹359.79M | ₹578.61M |
| Levered Free Cash Flow (TTM) | ₹1.49B | ₹2.15B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.08% | 0.25% |
| Last 12-Month Dividend | ₹0.25 | ₹0.25 |
Valuation & Enterprise Metrics Analysis: Monarch Networth vs Dolat Algotech
| Metric | MONARCH | DOLATALGO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.86 | 7.87 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -6.43 | -0.17 |
| Price to Sales (TTM) | 7.95 | 3.24 |
| Price to Book (MRQ) | 3.27 | 1.43 |
| Market Capitalization | ||
| Market Capitalization | ₹25.89B | ₹14.64B |
| Enterprise Value | ₹19.58B | ₹14.96B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.98 | 3.37 |
| Enterprise to EBITDA | 9.95 | 4.30 |
| Risk & Other Metrics | ||
| Beta | 0.28 | -0.50 |
| Book Value per Share (MRQ) | ₹101.55 | ₹56.90 |
Financial Statements Comparison: Monarch Networth vs Dolat Algotech
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) | MONARCH | DOLATALGO |
|---|---|---|
| Revenue/Sales | ₹348.65M | ₹1.11B |
| Cost of Goods Sold | ₹172.79M | ₹368.18M |
| Gross Profit | ₹175.86M | ₹737.83M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-23.15M | ₹644.95M |
| EBITDA | ₹240.25M | ₹656.67M |
| Pre-Tax Income | ₹595.11M | ₹548.50M |
| Income Tax | ₹142.61M | ₹159.19M |
| Net Income (Profit) | ₹452.51M | ₹389.31M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MONARCH | DOLATALGO |
|---|---|---|
| Cash & Equivalents | ₹1.63B | ₹109.40M |
| Total Current Assets | ₹10.72B | ₹6.67B |
| Total Current Liabilities | ₹3.41B | ₹1.34B |
| Long-Term Debt | ₹91.99M | ₹0 |
| Total Shareholders Equity | ₹7.97B | ₹10.04B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MONARCH | DOLATALGO |
|---|---|---|
| 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 | MONARCH | DOLATALGO |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 179,530 | 228,378 |
| Average Daily Volume (90 Day) | 266,465 | 244,267 |
| Shares Outstanding | 78.46M | 176.00M |
| Float Shares | 22.46M | 44.42M |
| % Held by Insiders | 0.71% | 0.31% |
| % Held by Institutions | 0.01% | 0.00% |
Dividend Analysis & Yield Comparison: Monarch Networth vs Dolat Algotech
| Metric | MONARCH | DOLATALGO |
|---|---|---|
| Last 12-Month Dividend | ₹0.25 | ₹0.25 |
| Last 12-Month Dividend Yield | 0.08% | 0.25% |
| 3-Year Avg Annual Dividend | ₹0.25 | ₹0.17 |
| 3-Year Avg Dividend Yield | 0.12% | 0.19% |
| 3-Year Total Dividends | ₹0.75 | ₹0.50 |
| Ex-Dividend Date | Aug 02, 2024 | Nov 26, 2024 |