MONARCH NETWORTH CAPITAL
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BOM : 511551     NSE : MONARCH     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Dec 13,2024 |
Price(EOD): ₹ 434.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 3,411.61 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MONARCH NETWORTH CAPITAL | 0.5% | 0.7% | 88.3% |
MOTILAL OSWAL FINANCIAL SERVICES | -1.1% | 2.2% | 238.6% |
ICICI SECURITIES | 0.1% | 4.9% | 21.9% |
ANGEL ONE | -1% | 23.8% | 15.3% |
MULTI COMMODITY EXCHANGE OF INDIA | -4.1% | 7.6% | 105.3% |
SHARE INDIA SECURITIES | 1.1% | 8.6% | -17.4% |
CHOICE INTERNATIONAL | -0.8% | 5.8% | 149.3% |
DHANI SERVICES | -6.7% | 34% | 133.5% |
GEOJIT FINANCIAL SERVICES | -7.4% | 5.2% | 108.2% |
FUNDAMENTAL ANALYSIS OF MONARCH NETWORTH CAPITAL
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF MONARCH NETWORTH CAPITAL
 Ratio | Consolidated | |
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P/E P/B P/S |
22.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 153.14 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 10.08
P/B Calculated based on Book Value of Rs 338.33 Cr
[Latest Year - Mar2024 - Consolidated Results ] 10.27
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 332.02 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
214% 176% 335% |
SHARE PRICE MOMENTUM OF MONARCH NETWORTH CAPITAL
MONARCH NETWORTH CAPITAL vs SENSEX
DEBT OF MONARCH NETWORTH CAPITAL
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.42 0 0.1 0.17 |
0.33 0.01 0.1 0.15 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MONARCH NETWORTH CAPITAL
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF MONARCH NETWORTH CAPITAL
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
23.94% 17.3% 10.28% 9.81% |
33.79% 24.51% 12.15% 18.81% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
MONARCH NETWORTH CAPITAL related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | 0.4% | 4.1% | 16.6% |
S&P BSE MIDSMALLCAP | 0% | 4.7% | 37.1% |
S&P BSE SMALL CAP | -0.2% | 4.9% | 38.6% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
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FAQ about MONARCH NETWORTH CAPITAL
Is MONARCH NETWORTH CAPITAL good for long term investment?
As on Dec 13,2024, the Fundamentals of MONARCH NETWORTH CAPITAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of MONARCH NETWORTH CAPITAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is MONARCH NETWORTH CAPITAL UnderValued or OverValued?
As on Dec 13,2024, MONARCH NETWORTH CAPITAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of MONARCH NETWORTH CAPITAL ?
As on Dec 13,2024, the Intrinsic Value of MONARCH NETWORTH CAPITAL is Rs. 138.32 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 138.32
Fair Value [Median EV / Sales Model] : Rs. 157.21
Fair Value [Median Price / Sales Model] : Rs. 99.88
Estimated Median Fair Value of MONARCH NETWORTH CAPITAL : Rs. 138.32
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.