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 ...

हिन्दी में

Monarch Networth Capital Limited (MONARCH) वित्तीय सेवा क्षेत्र की एक कंपनी है जो पूंजी बाजार उप-क्षेत्र में कार्यरत है। यह भारत में उच्च-निवल-मूल्य वाले व्यक्तियों, म्यूचुअल फंडों...

₹330.05+0.73%1D
Previous trading day close · Data updates after market close
1W: +2.8%
1M: -9.4%
6M: +20.1%
1Y: +7.9%
72/100
GoodResearch Score
Market Cap
₹2.7K Cr
Small Cap
P/E Ratio
15.23
Below avg
P/B Ratio
2.83
Reasonable
ROE
26.1%
Strong
ROCE
23.5%
Excellent
Debt / Equity
0.04
Low debt
Div. Yield
0.3%
EV/EBITDA
8.41
Attractive
52W Low: ₹235.45Current: ₹330.0552W High: ₹406.95
At 55% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
78/100
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
15.23(Below avg)
Forward P/E
N/A
P/B Ratio
2.83(Reasonable)
P/S Ratio
7.68(Expensive)
EV/EBITDA
8.41(Attractive)
Dividend Yield
0.3%
5Y CAGR
N/A
Revenue Growth
-8.3%(Moderate)
Profitability
ROE
26.1%(Excellent)
ROCE
23.5%(Excellent)
ROA
14.6%(Efficient)
Net Margin
50.5%(High)
EBITDA Margin
124.4%
Financial Health
Debt to Equity
0.04(Low debt)
Current Ratio
1.71(Healthy)
Quick Ratio
1.71(Good)
Interest Coverage
61.36x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
33(Neutral)
MACD
-8.387(Bearish)
MACD Signal
-6.905
BB Position
24%(Middle)
BB Width
13.88%(Normal)
ADX (14)
43.9(Strong trend)
Williams %R
-55.2(Neutral)
MFI (14)
44(Neutral)
CCI (20)
-88(Neutral)
Stoch %K
45(Neutral)
ATR (14)
12.35(Avg True Range)
OBV (M)
10.0(Positive)
1W OBV Chg
1.8%(Increasing)
Rel Volume
0.13x(Low activity)
Volatility
37.1%(Moderate)
Max DD 1Y
-49.4%(High loss)
Alpha (CAPM)
0.16%(Outperforming Nifty)
Return vs Nifty
12.7%(Beating Nifty)
EMA 200
341.5
EMA 50
363.6
SMA 200
324.1
vs SMA 50
-7.3%(Below SMA50)
vs SMA 200
7.1%(Above SMA200)
Volume
95.5K
Avg Vol 3M
2.1L
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 after market close. Please consult a SEBI-registered advisor before investing.