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MONARCH | NSE
16.27
6.51%
Financial Services
Capital Markets
31/03/2024
01/04/2026
266.02
260.99
267.00
251.00
Monarch Networth Capital Limited together with its subsidiaries provides financial services to corporate institutional and retail clients in India. The company operates through three segments: Broking & other Finance Market Services Non Banking Finance Business and Insurance Business. Its products and services include trading of equity and derivatives commodities currency derivatives initial public offering and mutual funds; bonds and FDs; life and general insurance; and depository services. The company also offers merchant banking services comprising capital/fund raising and financial advisory services including services for initial public offer/follow-on public offer/offer for sale/rights issue/takeover/ buyback etc. on main board and SME platform of BSE/NSE; and private equity/venture capital funding/angel investing/QIBs as well as equity raising through private placement. It operates through a network of 71 branch offices as well as approximately 376 business associates in India with presence in 221 cities and 20 states. The company was formerly known as Networth Stock Broking Limited and changed its name to Monarch Networth Capital Limited in December 2015. Monarch Networth Capital Limited was incorporated in 1993 and is based in Ahmedabad India.
View LessLow Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
High Short-term Volatility
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
70.4%1 month
53.2%3 months
42.3%6 months
33.0%20.09
-
10.27
0.33
0.14
20.68
14.42
-
-
20.78B
223.03M
0.11
64.55
135.20
93.80
43.07
-
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
45.85
Range1M
45.85
Range3M
84.35
Rel. volume
0.99
Price X volume
61.80M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| Rossari Biotech Ltd | ROSSARI | Specialty Chemicals | 404.3 | 22.31B | 6.79% | 35.43 | 11.34% |
| Savita Oil Technologies Limited | SOTL | Specialty Chemicals | 312.55 | 21.42B | 8.49% | 19.98 | 0.00% |
| EPACK Durable Limited | EPACK | IN | 217.51 | 20.31B | 9.91% | 74.28 | 43.27% |
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| TAJGVK Hotels & Resorts Limited | TAJGVK | Lodging | 318.6 | 19.88B | 6.02% | 25.28 | 19.75% |
| MM Forgings Limited | MMFL | Metal Fabrication | 404.9 | 19.71B | 8.98% | 19.01 | 101.89% |
| SHIPPING CORPORATION OF INDIA LAND | SCILAL | IN | 39.25 | 19.64B | 12.40% | 74.22 | 0.00% |
| Kiri Industries Limited | KIRIINDUS | Specialty Chemicals | 364.95 | 19.28B | 7.88% | 9.20 | 4.32% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| "SAI SILKS (KALAMANDIR) LIMITED " | KALAMANDIR | Apparel Retail | 101.34 | 14.93B | 12.25% | 28.83 | 43.67% |
| Signpost India Limited | SIGNPOST | Advertising Agencies | 231.11 | 13.55B | 4.36% | 30.54 | 80.30% |
| V2 Retail Limited | V2RETAIL | Apparel Retail | 189.42 | 6.76B | 0.17% | 120.49 | 191.28% |
| Bhagyanagar India Ltd | BHAGYANGR | Copper | 151.06 | 4.88B | 9.69% | 36.36 | 52.08% |
| Madhav Copper Limited | MCL | Copper | 57.49 | 1.59B | 4.99% | 82.22 | 32.14% |
| Cubex Tubings Limited | CUBEXTUB | Copper | 83.8 | 1.22B | 13.34% | 35.85 | 21.78% |
| Touchwood Entertainment Limited | TOUCHWOOD | Advertising Agencies | 65.89 | 734.59M | 4.50% | 50.06 | 4.88% |
| Sagardeep Alloys Limited | SAGARDEEP | Copper | 22.89 | 397.37M | 3.95% | 58.62 | 43.14% |
| Heads UP Ventures Limited | HEADSUP | Apparel Retail | 6.92 | 151.62M | 14.38% | n/a | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.68 | 17.28 | Par |
| Ent. to Revenue | 14.42 | 13.09 | Par |
| PE Ratio | 20.09 | 29.56 | Cheaper |
| Price to Book | 10.27 | 4.90 | Expensive |
| Dividend Yield | 0.11 | 0.90 | Poor |
| Std. Deviation (3M) | 42.25 | 55.14 | Lower Risk |
| Debt to Equity | 0.33 | 1.24 | Cheaper |
| Debt to Assets | 0.14 | 0.18 | Cheaper |
| Market Cap | 20.78B | 79.21B | Emerging |