BOM:511551 (India)
Â
Shs Dematerialised
₹
597.00
(+0.23%)
Apr 25
Business Description
Monarch Networth Capital Ltd
ISIN : INE903D01011
Share Class Description:
BOM:511551: Shs DematerialisedCompare
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Traded in other countries / regions
MONARCH.India IPO Date
1994-10-06Description
Monarch Networth Capital Ltd is an Indian based company that operates in the capital market business. It is engaged in the provision of broking and financial services to individuals, retail, and institutions in India. The business activity of the group is operated through Broking and Others; Non-Banking financial business and Insurance business segment. The company's products and financial services include trading in equities, derivatives, commodities, currency, mutual funds, insurance, and initial public offerings, tax-free bonds, loans against share, depository services, and others. Monarch derives revenue from the source of brokerage, account facilitation charges, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.17 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 12.9 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -0.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.1 | |||||
| 3-Year EBITDA Growth Rate | 73.7 | |||||
| 3-Year EPS without NRI Growth Rate | 87.5 | |||||
| 3-Year Book Growth Rate | 36.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.72 | |||||
| 9-Day RSI | 54.13 | |||||
| 14-Day RSI | 53.62 | |||||
| 6-1 Month Momentum % | 42.51 | |||||
| 12-1 Month Momentum % | 164.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 105.4 | |||||
| Days Sales Outstanding | 120.48 | |||||
| Days Payable | 4204.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.17 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 0.17 | |||||
| 5-Year Yield-on-Cost % | 0.17 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | -1.81 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.06 | |||||
| Operating Margin % | 57.14 | |||||
| Net Margin % | 42.36 | |||||
| FCF Margin % | -10.99 | |||||
| ROE % | 34.42 | |||||
| ROA % | 8.19 | |||||
| ROIC % | 47.87 | |||||
| ROC (Joel Greenblatt) % | 1266.15 | |||||
| ROCE % | 49.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.18 | |||||
| PE Ratio without NRI | 27.08 | |||||
| Shiller PE Ratio | 101.22 | |||||
| PEG Ratio | 0.93 | |||||
| PS Ratio | 11.09 | |||||
| PB Ratio | 7.19 | |||||
| Price-to-Tangible-Book | 7.25 | |||||
| EV-to-EBIT | 7.03 | |||||
| EV-to-EBITDA | 6.94 | |||||
| EV-to-Revenue | 4.36 | |||||
| EV-to-FCF | -40.99 | |||||
| Price-to-Projected-FCF | 4.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
| Price-to-Graham-Number | 3.21 | |||||
| Price-to-Net-Current-Asset-Value | 10.02 | |||||
| Earnings Yield (Greenblatt) % | 14.24 | |||||
| FCF Yield % | -1.02 | |||||
| Forward Rate of Return (Yacktman) % | 20.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monarch Networth Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,890.245 | ||
| EPS (TTM) (₹) | 22.62 | ||
| Beta | 0.06 | ||
| Volatility % | 61.43 | ||
| 14-Day RSI | 53.62 | ||
| 14-Day ATR (₹) | 25.767318 | ||
| 20-Day SMA (₹) | 586.7975 | ||
| 12-1 Month Momentum % | 164.9 | ||
| 52-Week Range (₹) | 198.9 - 690.3 | ||
| Shares Outstanding (Mil) | 33.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monarch Networth Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monarch Networth Capital Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Monarch Networth Capital Ltd Frequently Asked Questions
What is Monarch Networth Capital Ltd(BOM:511551)'s stock price today?
The current price of BOM:511551 is ₹597.00. The 52 week high of BOM:511551 is ₹690.30 and 52 week low is ₹198.90.
When is next earnings date of Monarch Networth Capital Ltd(BOM:511551)?
The next earnings date of Monarch Networth Capital Ltd(BOM:511551) is .
Does Monarch Networth Capital Ltd(BOM:511551) pay dividends? If so, how much?
The Dividend Yield %  of Monarch Networth Capital Ltd(BOM:511551) is 0.17% (As of Today), Highest Dividend Payout Ratio of Monarch Networth Capital Ltd(BOM:511551) was 0.09. The lowest was 0.05. And the median was 0.07. The  Forward Dividend Yield % of Monarch Networth Capital Ltd(BOM:511551) is 0.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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