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 : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
May 20,2022
Price(EOD): β‚Ή 325.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: β‚Ή 1,009.83 Cr
Value of β‚Ή 1 Lac invested in MONARCH NETWORTH CAPITAL
on May 22,2017 (price: β‚Ή 44.00)

β‚Ή 1 L

β‚Ή 7.40 L

1W : 13.9% 1M : 7.8% 1Y : 357.4%
COMMUNITY POLL
for MONARCH NETWORTH CAPITAL
Please provide your vote to see the results
MONARCH NETWORTH CAPITAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 20,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF MONARCH NETWORTH CAPITAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
242%
101%
251%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF MONARCH NETWORTH CAPITAL


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

MONARCH NETWORTH CAPITAL vs SENSEX


Insights πŸ’‘ You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF MONARCH NETWORTH CAPITAL

Year Debt/Equity ratio
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]
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
10.56%
67.72%
9.58%
5.54%
107.22%
485.3%
430.61%
389.61%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ MONARCH NETWORTH CAPITAL is one of the top 43% companies with good quarterly result uptrend ! Discover More →

MONARCH NETWORTH CAPITAL related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


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!

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


All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z