Is Monarch Surve. overvalued or undervalued?
As of September 4, 2025, Monarch Surve. is considered undervalued with a valuation grade upgrade to very attractive, featuring a PE ratio of 10.69, an EV to EBIT of 8.00, and a high ROCE of 41.42%, significantly lower than its expensive peers, despite recent stock performance lagging behind the Sensex.
As of 4 September 2025, the valuation grade for Monarch Surve. has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 10.69, an EV to EBIT of 8.00, and an impressive ROCE of 41.42%. In comparison to its peers, Monarch Surve. stands out with a much lower PE ratio than DLF at 39.21 and Lodha Developers at 40.16, both categorized as very expensive. Additionally, its EV to EBITDA of 7.39 is favorable compared to the industry averages, reinforcing the undervaluation narrative. Despite recent stock performance lagging behind the Sensex, with a 1-month return of -19.33% compared to a -0.37% for the index, the fundamental metrics suggest a strong potential for recovery and growth.
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