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MONARCH NETWORTH CAPITAL
Intrinsic Value | Fundamental Analysis

BOM : 511551     NSE : MONARCH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 07,2023
Price(EOD): ₹ 212.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 721.39 Cr
Value of ₹ 1 Lac invested in MONARCH NETWORTH CAPITAL
on Jun 07,2018 (price: ₹ 55.00)

₹ 1 L

₹ 3.87 L

1W : 3.7% 1M : 1.3% 1Y : -30%
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for MONARCH NETWORTH CAPITAL
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MONARCH NETWORTH CAPITAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
MONARCH NETWORTH CAPITAL 3.7% 1.3% -30%
ICICI SECURITIES 10.3% 12.2% 16.2%
ANGEL ONE 8.7% 12.1% -2.2%
MOTILAL OSWAL FINANCIAL SERVICES 6.1% 13% -16.6%
MULTI COMMODITY EXCHANGE OF INDIA 1.5% 9.2% 9.9%
SHARE INDIA SECURITIES -0.1% 6.4% 5%
DHANI SERVICES -0.8% -7.6% -29.2%
CHOICE INTERNATIONAL 1.5% 14.4% 116.4%
DOLAT ALGOTECH 3.8% -8.2% -43.5%

FUNDAMENTAL ANALYSIS OF MONARCH NETWORTH CAPITAL

 
Fundamentals Score
[ Q(TTM): Mar2023, 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
]

Insights 💡 MONARCH is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MONARCH NETWORTH CAPITAL

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
16.77
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 42.97 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

3.19
P/B Calculated based on Book Value of Rs 225.94 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.62
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 155.91 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF MONARCH NETWORTH CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-15%
-4%
154%

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SHARE PRICE MOMENTUM OF MONARCH NETWORTH CAPITAL



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
-16.61%
-41.49%
-67.88%
-67.92%
21.42%
-20.59%
-62.31%
-63.38%
QtrlyTrend
-6
Latest Qtr: Mar2023
Quarterly Result Analysis →


MONARCH NETWORTH CAPITAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
S&P BSE FINANCE 0.8% 2.1% 21%
No NSE index found

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FAQ about MONARCH NETWORTH CAPITAL


Is MONARCH NETWORTH CAPITAL good for long term investment?

As on Jun 07,2023, the Fundamentals of MONARCH NETWORTH CAPITAL look Strong and hence it may be good for long term investment! 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 Jun 07,2023, MONARCH NETWORTH CAPITAL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MONARCH NETWORTH CAPITAL ?

As on Jun 07,2023, the Intrinsic Value of MONARCH NETWORTH CAPITAL is Rs. 221.02 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 249.13
Fair Value [Median EV / Sales Model] : Rs. 221.02
Fair Value [Median Price / Sales Model] : Rs. 83.92
Estimated Median Fair Value of MONARCH NETWORTH CAPITAL : Rs. 221.02

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 Jun 07,2023, MONARCH NETWORTH CAPITAL is trading at a Discount of -4% 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].