Is Monarch Networth overvalued or undervalued?

As of 7 November 2025, the valuation grade for Monarch Networth has moved from very attractive to fair, indicating a shift in market perception. The company is currently assessed as fairly valued. Key ratios include a PE ratio of 15.62, an EV to EBITDA of 8.06, and a ROE of 18.74%.
In comparison to peers, Bajaj Finance is considered very expensive with a PE ratio of 38.09, while Life Insurance stands out as very attractive with a PE of 11.44. Monarch's valuation appears reasonable given its competitive positioning in the capital markets industry, especially when considering its relatively low PEG ratio of 0.00. Despite recent underperformance against the Sensex, particularly with a year-to-date return of -30.36% compared to the Sensex's 6.50%, the company maintains strong operational metrics that suggest stability in its valuation.