Monarch Networth Capital Ltd

Monarch Networth has demonstrated significant growth from Mar'20 to Mar'25, with net sales increasing from 64.89 Cr to 326.80 Cr, operating profit rising from 6.76 Cr to 217.93 Cr, and profit after tax growing from 2.25 Cr to 149.27 Cr, alongside substantial improvements in cash flow and total assets.

As of November 19, 2025, the technical trend is predominantly bearish, supported by bearish MACD, Bollinger Bands, and moving averages, despite a mildly bullish signal from Dow Theory on the weekly time frame.

As of November 18, 2025, the technical trend is mildly bearish, driven by bearish indicators like the MACD and Bollinger Bands on weekly and monthly charts, despite a mildly bullish signal from Dow Theory.

Monarch Networth has shown significant growth from March 2020 to March 2025, with net sales increasing from 64.89 Cr to 326.80 Cr and profit after tax rising from 2.25 Cr to 149.27 Cr, alongside improved operational efficiency and cash flow management. Total assets also grew substantially, reaching 1,234.50 Cr in March 2025.

As of November 17, 2025, Monarch Networth is considered very attractive and undervalued with a PE ratio of 15.95 and an EV to EBITDA ratio of 8.84, significantly outperforming peers like Bajaj Finance, while also showing strong operational efficiency with a ROCE of 61.58%, despite a challenging year-to-date return of -28.46%.

As of November 14, 2025, the technical trend has shifted to a moderately strong bearish stance, supported by bearish indicators such as the MACD, moving averages, and KST, along with a significant year-to-date decline.

As of November 14, 2025, Monarch Networth's technical trend has shifted to bearish, supported by bearish signals from the MACD, KST, and daily moving averages, despite a mildly bullish indication from Dow Theory on the weekly chart.

As of November 14, 2025, the technical trend is bearish with moderate strength, driven by a bearish MACD, daily moving averages, and Bollinger Bands, despite a mildly bullish signal from Dow Theory, indicating significant underperformance compared to the Sensex.

Monarch Networth has shown significant financial growth, with net sales increasing from 64.89 Cr in Mar'20 to 326.80 Cr in Mar'25, and profit after tax rising from 2.25 Cr to 149.27 Cr in the same period. The company also improved its operating profit margin to 66.33% and total assets grew from 459.83 Cr to 1,234.50 Cr.

As of November 13, 2025, the market trend is mildly bearish, indicated by bearish signals from the weekly MACD and KST, while Dow Theory offers a mildly bullish signal, suggesting a consolidation phase with no strong momentum.

As of November 7, 2025, Monarch Networth is fairly valued with a PE ratio of 15.62 and strong operational metrics, despite a year-to-date return of -30.36%, contrasting with the Sensex's 6.50% return.

As of November 7, 2025, Monarch Networth is considered fairly valued with a PE ratio of 15.62, an EV to EBITDA ratio of 8.06, and a ROE of 18.74%, underperforming the Sensex with a stock return of -36.29% compared to the index's 4.62%.

As of November 7, 2025, Monarch Networth is fairly valued with a PE ratio of 15.62, an EV to EBIT of 8.40, and a ROE of 18.74%, especially when compared to peers like Bajaj Finance and Life Insurance, despite its year-to-date stock underperformance of -30.36% against the Sensex's 6.50%.

As of November 6, 2025, Monarch Networth is undervalued with a PE ratio of 15.50 and strong fundamentals, making it an attractive investment opportunity compared to peers like Bajaj Finance and Life Insurance.