ScoreWhy is Monarch Networth Capital Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.91%
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.10% and Operating profit at 42.98%
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 99.87 cr
- PBDIT(Q) Highest at Rs 67.86 cr.
- PBT LESS OI(Q) Highest at Rs 63.72 cr.
4
With ROE of 18.7, it has a Fair valuation with a 3.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.19%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.9
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.3% over the previous quarter and collectively hold 2.92% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 18.19% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Monarch Networth should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monarch Networth for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Monarch Networth
16.98%
0.53
34.06%
Sensex
-1.65%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
3.18
EV to EBIT
9.68
EV to EBITDA
9.39
EV to Capital Employed
8.07
EV to Sales
6.50
PEG Ratio
0.85
Dividend Yield
0.26%
ROCE (Latest)
83.36%
ROE (Latest)
18.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 99.87 cr
PBDIT(Q)
Highest at Rs 67.86 cr.
PBT LESS OI(Q)
Highest at Rs 63.72 cr.
PAT(Q)
Highest at Rs 45.56 cr.
EPS(Q)
Highest at Rs 5.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Monarch Networth
Net Sales - Quarterly
Highest at Rs 99.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 67.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 63.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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