Monte Carlo Fashions [MONTECARLO] vs Rupa & Company [RUPA] Detailed Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Monte Carlo Fashions wins in 13 metrics, Rupa & Company wins in 6 metrics, with 0 ties. Monte Carlo Fashions appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMonte Carlo FashionsRupa & CompanyBetter
P/E Ratio (TTM)15.5320.76Monte Carlo Fashions
Price-to-Book Ratio1.511.70Monte Carlo Fashions
Debt-to-Equity Ratio61.6823.38Rupa & Company
PEG Ratio11.9416.48Monte Carlo Fashions
EV/EBITDA8.5213.71Monte Carlo Fashions
Profit Margin (TTM)7.38%6.72%Monte Carlo Fashions
Operating Margin (TTM)-5.06%10.18%Rupa & Company
EBITDA Margin (TTM)N/A10.18%N/A
Return on Equity9.97%8.43%Monte Carlo Fashions
Return on Assets (TTM)4.89%4.90%Rupa & Company
Free Cash Flow (TTM)$347.50M$508.30MRupa & Company
Dividend Yield3.37%1.42%Monte Carlo Fashions
1-Year Return-12.11%-23.71%Monte Carlo Fashions
Price-to-Sales Ratio (TTM)1.151.40Monte Carlo Fashions
Enterprise Value$15.89B$17.87BRupa & Company
EV/Revenue Ratio1.441.44Rupa & Company
Gross Profit Margin (TTM)44.05%26.19%Monte Carlo Fashions
Revenue per Share (TTM)$531$156Monte Carlo Fashions
Earnings per Share (Diluted)$39.15$10.48Monte Carlo Fashions
Beta (Stock Volatility)0.100.48Monte Carlo Fashions
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Monte Carlo Fashions vs Rupa & Company Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Monte Carlo Fashions-1.94%0.70%0.86%0.56%-9.76%-24.05%
Rupa & Company-1.54%-1.43%4.93%10.01%-5.69%-13.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Monte Carlo Fashions-12.11%-18.17%291.25%9.48%7.24%7.24%
Rupa & Company-23.71%-41.36%43.81%-38.87%50.21%50.21%

Performance & Financial Health Analysis: Monte Carlo Fashions vs Rupa & Company

MetricMONTECARLORUPA
Market Information
Market Cap i₹12.66B₹17.30B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i25,197352,463
90 Day Avg. Volume i29,479200,695
Last Close₹595.50₹214.62
52 Week Range₹518.05 - ₹986.00₹173.55 - ₹362.00
% from 52W High-39.60%-40.71%
All-Time High₹986.00 (Dec 09, 2024)₹589.95 (Jun 12, 2017)
% from All-Time High-39.60%-63.62%
Growth Metrics
Quarterly Revenue Growth0.00%0.04%
Quarterly Earnings Growth0.00%0.26%
Financial Health
Profit Margin (TTM) i0.07%0.07%
Operating Margin (TTM) i-0.05%0.10%
Return on Equity (TTM) i0.10%0.08%
Debt to Equity (MRQ) i61.6823.38
Cash & Liquidity
Book Value per Share (MRQ)₹402.50₹128.06
Cash per Share (MRQ)₹83.67₹24.71
Operating Cash Flow (TTM) i₹728.10M₹586.16M
Levered Free Cash Flow (TTM) i₹-367,875,008₹283.83M
Dividends
Last 12-Month Dividend Yield i3.37%1.42%
Last 12-Month Dividend i₹20.00₹3.00

Valuation & Enterprise Metrics Analysis: Monte Carlo Fashions vs Rupa & Company

MetricMONTECARLORUPA
Price Ratios
P/E Ratio (TTM) i15.5320.76
Forward P/E i11.9416.48
PEG Ratio i11.9416.48
Price to Sales (TTM) i1.151.40
Price to Book (MRQ) i1.511.70
Market Capitalization
Market Capitalization i₹12.66B₹17.30B
Enterprise Value i₹15.89B₹17.87B
Enterprise Value Metrics
Enterprise to Revenue i1.441.44
Enterprise to EBITDA i8.5213.71
Risk & Other Metrics
Beta i0.100.48
Book Value per Share (MRQ) i₹402.50₹128.06

Financial Statements Comparison: Monte Carlo Fashions vs Rupa & Company

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)MONTECARLORUPA
Revenue/Sales i₹2.06B₹4.14B
Cost of Goods Sold i₹1.15B₹3.06B
Gross Profit i₹907.10M₹1.09B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-104.20M₹422.83M
EBITDA i₹185.30M₹501.88M
Pre-Tax Income i₹-93.30M₹415.78M
Income Tax i₹10.10M₹109.88M
Net Income (Profit) i₹-103.40M₹305.90M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MONTECARLORUPA
Cash & Equivalents i₹9.80M₹208.98M
Total Current Assets i₹11.63B₹12.09B
Total Current Liabilities i₹6.33B₹4.62B
Long-Term Debt i₹1.78B₹127.61M
Total Shareholders Equity i₹8.34B₹10.18B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹3.85B₹2.40B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MONTECARLORUPA
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

MetricMONTECARLORUPA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i25,197352,463
Average Daily Volume (90 Day) i29,479200,695
Shares Outstanding i20.73M79.52M
Float Shares i10.29M22.84M
% Held by Insiders i0.74%0.73%
% Held by Institutions i0.02%0.05%

Dividend Analysis & Yield Comparison: Monte Carlo Fashions vs Rupa & Company

MetricMONTECARLORUPA
Last 12-Month Dividend i₹20.00₹3.00
Last 12-Month Dividend Yield i3.37%1.42%
3-Year Avg Annual Dividend i₹20.00₹3.00
3-Year Avg Dividend Yield i2.58%0.98%
3-Year Total Dividends i₹60.00₹9.00
Ex-Dividend DateSep 13, 2024Sep 20, 2024