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MONARCH NETWORTH CAPITAL
Intrinsic Value | Fundamental Analysis

Returns | 1W : -5.9% , 1M : -3.9%,1Y : 479.2%
www.mnclgroup.com
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 : Downward
Pledged Shares : NA
Oct 22,2021
Price(EOD): Rs. 134.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MONARCH NETWORTH CAPITAL -5.9% -3.9% 479.2%
ICICI SECURITIES -7.1% 5.3% 73.5%
DHANI SERVICES -0.3% 14.6% -3.7%
MOTILAL OSWAL FINANCIAL SERVICES 0.5% 9% 58.9%
ANGEL BROKING -18.2% 6.3% 456%
MULTI COMMODITY EXCHANGE OF INDIA -9.2% 11% 6.6%
GEOJIT FINANCIAL SERVICES 1.5% 13.9% 142%
DOLAT INVESTMENTS -6.4% -6.3% 81.8%
SHARE INDIA SECURITIES -1.8% 17.4% 666%


FUNDAMENTAL ANALYSIS OF MONARCH NETWORTH CAPITAL

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
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
]
Show Me the Stocks with Fundamentals better than MONARCH NETWORTH CAPITAL Plus/Pro


VALUATION OF MONARCH NETWORTH CAPITAL

 
Valuation Score
[As on : Oct 22,2021 ]

Ratio Consolidated
P/E
P/B
P/S
186.81
P/E Calculated based on EPS of 0.72
[ Mar2020 - Consolidated Results ]

5.09
P/B Calculated based on Book Value of 26.44
[ Mar2020 - Consolidated Results ]

3.92
P/S Calculated based on Revenues of 106.382 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MONARCH NETWORTH CAPITAL Plus/Pro


FAIR VALUE OF MONARCH NETWORTH CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
89%
11%
94%

SHARE PRICE MOMENTUM OF MONARCH NETWORTH CAPITAL

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.12
0.32
0.08
0.17
0.14
0.33
0.23
0.23
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.24%
-17.52%
5.92%
18.41%
103.01%
811.75%
603.1%
616.22%
QtrlyTrend
4
Latest Qtr: Jun2021

MONARCH NETWORTH CAPITAL related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is MONARCH NETWORTH CAPITAL good for long term investment?

As on 22-Oct-2021, 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 22-Oct-2021, 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 22-Oct-2021, the Intrinsic Value of MONARCH NETWORTH CAPITAL is Rs. 71.06 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 71.06
Fair Value [Median EV / Sales Model] : Rs. 120.76
Fair Value [Median Price / Sales Model] : Rs. 69.26
Median Fair Value of MONARCH NETWORTH CAPITAL : Rs. 71.06

Is MONARCH NETWORTH CAPITAL trading at a Premium or Discount?

As on 22-Oct-2021, MONARCH NETWORTH CAPITAL is trading at a Premium of 89% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MONARCH NETWORTH CAPITAL ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ICICI SECURITIES LTD | BOM: 541179 | NSE: ISEC
Share Price & Financials of DHANI SERVICES LTD | BOM: 532960 | NSE: DHANI
Share Price & Financials of MOTILAL OSWAL FINANCIAL SERVICES LTD | BOM: 532892 | NSE: MOTILALOFS
Share Price & Financials of ANGEL BROKING LTD | BOM: 543235 | NSE: ANGELBRKG
Share Price & Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD | BOM: 534091 | NSE: MCX
Check out Quarterly Results of Industry Peers
Quarterly Results of ICICI SECURITIES LTD
Quarterly Results of DHANI SERVICES LTD
Quarterly Results of MOTILAL OSWAL FINANCIAL SERVICES LTD
Quarterly Results of ANGEL BROKING LTD
Quarterly Results of MULTI COMMODITY EXCHANGE OF INDIA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
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
Browse Market Cap of Industry Peers
Market Cap of ICICI SECURITIES LTD
Market Cap of DHANI SERVICES LTD
Market Cap of MOTILAL OSWAL FINANCIAL SERVICES LTD
Market Cap of ANGEL BROKING LTD
Market Cap of MULTI COMMODITY EXCHANGE OF INDIA LTD

Disclosure

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


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