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MONARCH NETWORTH CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 511551     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Dec 01,2022
Price(EOD): ₹ 391.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 1,214.27 Cr
Value of ₹ 1 Lac invested in MONARCH NETWORTH CAPITAL
on Dec 01,2017 (price: ₹ 78.10)

₹ 1 L

₹ 5.02 L

1W : 7.9% 1M : 10.5% 1Y : 188.7%
COMMUNITY POLL
for MONARCH NETWORTH CAPITAL
Please provide your vote to see the results
MONARCH NETWORTH CAPITAL is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
MONARCH NETWORTH CAPITAL 7.9% 10.5% 188.7%
ICICI SECURITIES 0.2% 2% -29.6%
DHANI SERVICES -1.2% -14.3% -71.8%
MOTILAL OSWAL FINANCIAL SERVICES 1.6% -3.5% -27.4%
ANGEL BROKING 4.8% 0.2% 54.2%
MULTI COMMODITY EXCHANGE OF INDIA 0.7% 3.7% -4.1%
GEOJIT FINANCIAL SERVICES 2.8% -0.9% -31.1%
DOLAT INVESTMENTS NA 3% -20.3%
SHARE INDIA SECURITIES -2.3% -5.7% 52.9%

FUNDAMENTAL ANALYSIS OF MONARCH NETWORTH CAPITAL

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF MONARCH NETWORTH CAPITAL

 
Valuation Score
[As on : Dec 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
23.73
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 51.26 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

7.48
P/B Calculated based on Book Value of Rs 162.56 Cr
[Latest Year - Mar2022 - Consolidated Results ]

8.81
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 138.02 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF MONARCH NETWORTH CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
476%
239%
491%

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SHARE PRICE MOMENTUM OF MONARCH NETWORTH CAPITAL


Insights 💡 MONARCH NETWORTH CAPITAL is one of the top 32% companies with bullish price momentum currently! Discover More →

MONARCH NETWORTH CAPITAL vs SENSEX


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DEBT OF MONARCH NETWORTH CAPITAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.1
0.02
0.12
0.08
0.1
0.03
0.14
0.09
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MONARCH NETWORTH CAPITAL

Pledged Promoter Shares
NA

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
11.12%
23.15%
5.91%
-3.15%
-6.31%
12.32%
-5.41%
-12.44%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


MONARCH NETWORTH CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3% 5.5%
S&P BSE SMALL CAP 2.4% 3.1% 5.8%
S&P BSE ALLCAP 2.1% 3.7% 9.2%
S&P BSE FINANCE 0.8% 4.7% 6.7%
No NSE index found

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FAQ about MONARCH NETWORTH CAPITAL


Is MONARCH NETWORTH CAPITAL good for long term investment?

As on Dec 01,2022, 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 Dec 01,2022, 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 Dec 01,2022, the Intrinsic Value of MONARCH NETWORTH CAPITAL is Rs. 68.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 68.05
Fair Value [Median EV / Sales Model] : Rs. 115.64
Fair Value [Median Price / Sales Model] : Rs. 66.32
Estimated Median Fair Value of MONARCH NETWORTH CAPITAL : Rs. 68.05

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MONARCH NETWORTH CAPITAL trading at a Premium or Discount?

As on Dec 01,2022, MONARCH NETWORTH CAPITAL is trading at a Premium of 476% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].