Monarch Networth Cap Ltd

MONARCH NSE Financial Services Stockbroking & Allied
₹345.45
-2.28%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Low debt: debt-to-equity of 0.09.
  • Comfortable interest cover: operating profit covers interest about 37 times.
  • Return on equity is healthy at 20.5%.
  • Return on capital employed is healthy at 27.6%.
  • Net profit margin is strong at 48.5%.
  • Profit has compounded about 46% a year over five years.
  • Sales have compounded about 29% a year over five years.
  • Pays a dividend (yield about 0.29%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (53.83%).

!Watch-points

  • Recent profit growth (24%) is slower than the five-year pace (46%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,739 Cr
Current Price₹ 345.45
High / Low₹ 406.95 / 235.45
Stock P/E14.23949
Book Value₹ 134.00
Dividend Yield0%
ROCE27.60%
ROE20.50%
Face Value₹ 10.00
Debt to Equity0.09
PEG Ratio0.23
EV / EBITDA10.62
Industry PE19.45
P/B Ratio2.572399
EPS₹ 22.86
Debt₹ 95 Cr
PAT Margin48.53%
Cash PAT₹ 189 Cr
ICR37.00
Promoter Holding53.83%
FII Holding3.03%
DII Holding0.09%
Public Holding43.02%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 22.00%
5 Years 29.00%
3 Years 32.00%
TTM 27.00%
Compounded Profit Growth
10 Years 81.00%
5 Years 46.00%
3 Years 62.00%
TTM 24.00%
Stock Price CAGR
10 Years 38.00%
5 Years 38.00%
3 Years 16.00%
1 Year 13.00%
Return on Equity
10 Years 26.00%
5 Years 27.00%
3 Years 26.00%
Last Year 21.00%
Educational data only. Not a recommendation to buy, sell or hold any security.