MONARCH

Financial ServicesCapital MarketsSmall Cap
Monarch Networth Capital Limited

Monarch Networth Capital Limited (MONARCH) is a financial services company operating in the capital markets sub-sector. It provides a range of financial services to high-net-worth ...

₹377.75+0.40%1D
Previous trading day close · Data updates nightly
1W: -2.8%
1M: +5.4%
6M: +24.6%
1Y: +11.9%
75/100
GoodResearch Score
Market Cap
₹2.7K Cr
Small Cap
P/E Ratio
16.57
Below avg
P/B Ratio
3.08
Premium
ROE
20.5%
Strong
ROCE
23.5%
Excellent
Debt / Equity
0.04
Low debt
Div. Yield
0.3%
EV/EBITDA
8.41
Attractive
52W Low: ₹235.45Current: ₹377.7552W High: ₹403.8
At 85% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
82/100
Growth
Revenue, EPS, profit growth
88/100
Valuation
PE, PB, EV/EBITDA vs sector
65/100
Risk
Debt levels, volatility, coverage
69/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
16.57(Below avg)
Forward P/E
N/A
P/B Ratio
3.08(Premium)
P/S Ratio
8.18(Expensive)
EV/EBITDA
8.41(Attractive)
Dividend Yield
0.3%
5Y CAGR
N/A
Revenue Growth
58.2%(High)
Profitability
ROE
20.5%(Excellent)
ROCE
23.5%(Excellent)
ROA
12.9%(Efficient)
Net Margin
49.4%(High)
EBITDA Margin
96.3%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
2.21(Healthy)
Quick Ratio
2.19(Good)
Interest Coverage
36.84x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
61(Neutral)
RSI Exp (14)
41(Neutral)
MACD
8.643(Bullish)
MACD Signal
10.350
BB Position
50%(Middle)
BB Width
16.27%(Normal)
ADX (14)
37.6(Strong trend)
Williams %R
-45.5(Neutral)
MFI (14)
85(Overbought)
CCI (20)
14(Neutral)
Stoch %K
55(Neutral)
ATR (14)
16.97(Avg True Range)
OBV (M)
15.2(Positive)
1W OBV Chg
-0.4%(Decreasing)
Rel Volume
0.69x(Normal)
Volatility
39.1%(Moderate)
Max DD 1Y
-49.4%(High loss)
Alpha (CAPM)
-1.84%(Underperforming)
Return vs Nifty
3.4%(Beating Nifty)
EMA 200
328.4
EMA 50
360.0
SMA 200
312.1
vs SMA 50
5.4%(Above SMA50)
vs SMA 200
21.0%(Above SMA200)
Volume
1.64L
Avg Vol 3M
2.4L
Shareholding Pattern
Promoter
53.9%
High confidence
FII
1.5%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
MONARCH Share Price - ₹377.75 | Research Score & Analysis | StockSage Pro