Monarch Networth

Market Cap: Small Cap
Industry: Finance/NBFC
ISIN: INE903D01011
NSEID: MONARCH
BSEID: 511551

INR

315.95

4.05 (1.3%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 76.52 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

Monarch Networth

Muthoot Microfin

Indo Thai Sec.

Fusion Finance

One Mobikwik

Summit Securitie

Why is Monarch Networth Capital Ltd ?

Flat results in Dec 24

NET SALES(Q) At Rs 76.65 cr has Fallen at -9.9 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -2.96% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Monarch Networth for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Monarch Networth

3.23%

0.06

50.41%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.54%

EBIT Growth (5y)

75.81%

Net Debt to Equity (avg)

Institutional Holding

2.35%

ROE (avg)

24.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.35

EV to EBIT

8.15

EV to EBITDA

7.92

EV to Capital Employed

-1716.93

EV to Sales

5.14

PEG Ratio

0.42

Dividend Yield

0.14%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

20.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET SALES(9M)

At Rs 265.83 cr has Grown at 34.05 %

PAT(9M)

Higher at Rs 124.57 Cr

-1What is not working for the Company

NET SALES(Q)

At Rs 76.65 cr has Fallen at -9.9 %

Loading Valuation Snapshot...

Here's what is working for Monarch Networth

Profit After Tax (PAT) - Nine Monthly

At Rs 124.57 cr has Grown at 34.45 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 124.57 Cr

than preceding 12 month period ended Dec 2024 of Rs 123.19 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Monarch Networth

Net Sales - Quarterly

At Rs 76.65 cr has Fallen at -9.9 %

over average Net Sales of the previous four quarters of Rs 85.06 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)