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Monarch Networth

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE903D01011
  • NSEID: MONARCH
  • BSEID: 511551
INR
305.00
0.45 (0.15%)
BSENSE

Dec 05

BSE+NSE Vol: 50.39 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Indo Thai Sec.
Systematix Corp.
SMC Global Sec.
ICRA
CARE Ratings
Dam Capital Advi
Monarch Networth
Master Trust
Share India Sec.
Geojit Fin. Ser.
Anand Rathi Shar
Why is Monarch Networth Capital Ltd ?
1
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.54% over the previous quarter and collectively hold 2.03% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.36% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Monarch Networth for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Monarch Networth
-28.36%
-0.76
37.27%
Sensex
4.84%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
32.86%
EBIT Growth (5y)
55.13%
Net Debt to Equity (avg)
0.01
Institutional Holding
2.03%
ROE (avg)
24.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
23
Price to Book Value
2.74
EV to EBIT
8.85
EV to EBITDA
8.54
EV to Capital Employed
5.45
EV to Sales
5.90
PEG Ratio
15.53
Dividend Yield
0.33%
ROCE (Latest)
61.58%
ROE (Latest)
17.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CF(Y)

Highest at Rs 29.75 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.01 times

PBT LESS OI(Q)

Highest at Rs 60.51 cr.

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Monarch Networth
Debt-Equity Ratio - Half Yearly
Lowest at 0.01 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow - Annually
Highest at Rs 29.75 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 60.51 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.51 cr has Grown at 21.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.85 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

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