PortfoliosStock ScreensStocksStockXcel

Monarch Networth Capital Limited

MONARCH | NSE

435.50

INR

3.50

0.81%

MONARCH | NSE

About Monarch Networth Capital Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

435.50

Open

435.40

High

442.00

Low

411.05

Monarch Networth Capital Limited together with its subsidiaries provides financial services to corporate institutional and retail clients in India. The company operates through three segments: Broking & other Finance Market Services Non Banking Finance Business and Insurance Business. Its products and services include trading of equity and derivatives commodities currency derivatives initial public offering and mutual funds; bonds and FDs; life and general insurance; and depository services. The company also offers merchant banking services comprising capital/fund raising and financial advisory services including services for initial public offer/follow-on public offer/offer for sale/rights issue/takeover/ buyback etc. on main board and SME platform of BSE/NSE; and private equity/venture capital funding/angel investing/QIBs as well as equity raising through private placement. It operates through a network of 71 branch offices as well as approximately 376 business associates in India with presence in 221 cities and 20 states. The company was formerly known as Networth Stock Broking Limited and changed its name to Monarch Networth Capital Limited in December 2015. Monarch Networth Capital Limited was incorporated in 1993 and is based in Ahmedabad India.

View Less

MONARCH | NSE

Risk
57.0
Sharpe
2.56
Luna's Score
70/100
Recommendation
Buy

Luna says (MONARCH | NSE)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

74.6%

1 month

57.0%

3 months

56.1%

6 months

50.6%

Returns

Fundamental Ratios

PE

20.09

Fwd. PE

-

Price to book

10.27

Debt to equity

0.33

Debt to assets

0.14

Ent. to EBITDA

20.68

Ent. to rev.

14.42

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

33.80B

MarketCap(USD)

407.25M

Div. yield

0.11

Op. margin

64.55

Erngs. growth

135.20

Rev. growth

93.80

Ret. on equity

43.07

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

121.10

Range1M

121.10

Range3M

604.55

Volumes: Market Activity

Rel. volume

0.91

Price X volume

98.60M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
INDOSTARINDOSTARCredit Services264.1536.59B-0.75%35.53234.04%
SPANDANASPANDANACredit Services499.0536.38B-0.34%8.27258.59%
Nalwa Sons Investments LimitedNSILAsset Management7048.235.29B12.74%52.630.00%
Kalyani Investment Company LimitedKICLAsset Management7466.232.21B5.00%46.300.00%
DCW LimitedDCWChemicals107.1331.62B3.86%255.0742.55%
PTC India Financial Services LimitedPFSCredit Services45.5929.37B-0.48%17.40154.63%
Foseco India LimitedFOSECOINDChemicals4658.428.89B-2.18%45.500.67%
Meghmani Organics LimitedMOLAgricultural Inputs109.3727.73B-0.16%n/a54.78%
BF Investment LimitedBFINVESTAsset Management692.6525.76B4.35%4.660.00%
Insecticides (India) LimitedINSECTICIDAgricultural Inputs819.7524.36B0.64%19.848.61%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail168.3824.83B-0.47%28.8343.67%
Vertoz Advertising LimitedVERTOZAdvertising Agencies19.8617.90B-3.55%48.6710.74%
Signpost India LimitedSIGNPOSTAdvertising Agencies234.213.16B-1.35%30.5480.30%
Bhagyanagar India LtdBHAGYANGRCopper107.263.43B-0.77%36.3652.08%
Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies155.751.72B-1.48%50.064.88%
Cubex Tubings LimitedCUBEXTUBCopper106.131.52B-1.30%35.8521.78%
Madhav Copper LimitedMCLCopper36.39961.19M-1.14%82.2232.14%
Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.6817.28Par
Ent. to Revenue14.4213.09Par
PE Ratio20.0929.56Cheaper
Price to Book10.274.90Expensive
Dividend Yield0.110.90Poor
Std. Deviation (3M)56.1055.14Par
Debt to Equity0.331.24Cheaper
Debt to Assets0.140.18Cheaper
Market Cap33.80B79.21BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007