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Monarch Networth Capital Limited

MONARCH | NSE

266.02

INR

16.27

6.51%

MONARCH | NSE
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About Monarch Networth Capital Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

01/04/2026

Close

266.02

Open

260.99

High

267.00

Low

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.

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MONARCH | NSE

Risk
53.2
Sharpe
-0.83
Luna's Score
57/100
Recommendation
Hold

Luna says (MONARCH | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

70.4%

1 month

53.2%

3 months

42.3%

6 months

33.0%

Returns

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Fundamental Ratios

PE

20.09

Fwd. PE

-

Price to book

10.27

Debt to equity

0.33

Debt to assets

0.14

Ent. to EBITDA

20.68

Ent. to rev.

14.42

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

20.78B

MarketCap(USD)

223.03M

Div. yield

0.11

Op. margin

64.55

Erngs. growth

135.20

Rev. growth

93.80

Ret. on equity

43.07

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

45.85

Range1M

45.85

Range3M

84.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

61.80M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.6817.28Par
Ent. to Revenue14.4213.09Par
PE Ratio20.0929.56Cheaper
Price to Book10.274.90Expensive
Dividend Yield0.110.90Poor
Std. Deviation (3M)42.2555.14Lower Risk
Debt to Equity0.331.24Cheaper
Debt to Assets0.140.18Cheaper
Market Cap20.78B79.21BEmerging
  • 1

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