MONARCH NETWORTH CAPITAL
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BOM : 511551     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward Pledged Shares : NA |
May 20,2022 |
Price(EOD): ₹ 325.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 1,009.83 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MONARCH NETWORTH CAPITAL | 13.9% | 7.8% | 357.4% |
ICICI SECURITIES | -2.9% | -24.7% | -9.4% |
DHANI SERVICES | 17.6% | -13.7% | -72.1% |
MOTILAL OSWAL FINANCIAL SERVICES | 1.3% | -6.4% | 12.2% |
ANGEL BROKING | 8% | -11.5% | 122.4% |
MULTI COMMODITY EXCHANGE OF INDIA | 9.8% | -3.9% | -21% |
GEOJIT FINANCIAL SERVICES | -3% | -26% | -23.5% |
DOLAT INVESTMENTS | 1.3% | -3.4% | 9.3% |
SHARE INDIA SECURITIES | -2% | -10.6% | 180% |
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 |
41.55
P/E Calculated based on EPS of 7.84
[ Mar2021 - Consolidated Results ] 9.38
P/B Calculated based on Book Value of 34.73
[ Mar2021 - Consolidated Results ] 7.92
P/S Calculated based on Revenues of 127.459 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
242% 101% 251% |
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 | |
2021 2020 2019 Avg_3yrs |
0.02 0.12 0.32 0.15 |
0.03 0.14 0.33 0.17 |
[Last Annual Data : Mar2021]
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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 |
10.56% 67.72% 9.58% 5.54% |
107.22% 485.3% 430.61% 389.61% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2021 | ||
Quarterly Result Analysis → |
MONARCH NETWORTH CAPITAL related INDICES
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FAQ about MONARCH NETWORTH CAPITAL
Is MONARCH NETWORTH CAPITAL good for long term investment?
As on May 20,2022, 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 May 20,2022, 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 May 20,2022, the Intrinsic Value of MONARCH NETWORTH CAPITAL is Rs. 95.14 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 95.14
Fair Value [Median EV / Sales Model] : Rs. 161.68
Fair Value [Median Price / Sales Model] : Rs. 92.73
Median Fair Value of MONARCH NETWORTH CAPITAL : Rs. 95.14
Is MONARCH NETWORTH CAPITAL trading at a Premium or Discount?
As on May 20,2022, MONARCH NETWORTH CAPITAL is trading at a Premium of 242% based on the estimates of Median Intrinsic Value!ICICI SECURITIES LTD vs DHANI SERVICES LTD vs MOTILAL OSWAL FINANCIAL SERVICES LTD
ANGEL BROKING LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD vs GEOJIT FINANCIAL SERVICES LTD
DOLAT INVESTMENTS LTD vs SHARE INDIA SECURITIES LTD vs 5PAISA CAPITAL LTD
DHANVARSHA FINVEST LTD vs SMC GLOBAL SECURITIES LTD vs CHOICE INTERNATIONAL LTD
EAST INDIA SECURITIES LTD vs MONARCH NETWORTH CAPITAL LTD vs ADITYA BIRLA MONEY LTD
