NSE:MONARCH (India)
Shs Dematerialised
₹
330.7
-3.25 (-0.97%)
Mar 28
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Business Description
Monarch Networth Capital Ltd
ISIN : INE903D01011
Share Class Description:
NSE:MONARCH: Shs DematerialisedCompare
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Traded in other countries / regions
511551.India IPO Date
2022-01-06Description
Monarch Networth Capital Ltd is an Indian based company that operates in the capital market business. It is engaged in Share & Stock Broking, Merchant Banking, and Mutual Fund Distributors in India. The company operates into three business segments; Broking & other Finance Market Services, Non Banking Finance Business & Insurance business. Key revenue is generated from Broking & other Finance Market Services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 38.69 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 11.64 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.32 | |||||
| Beneish M-Score | -0.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.7 | |||||
| 3-Year EBITDA Growth Rate | 63 | |||||
| 3-Year EPS without NRI Growth Rate | 51.2 | |||||
| 3-Year FCF Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | 43.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.49 | |||||
| 9-Day RSI | 45.34 | |||||
| 14-Day RSI | 42.6 | |||||
| 3-1 Month Momentum % | -22.7 | |||||
| 6-1 Month Momentum % | -19.03 | |||||
| 12-1 Month Momentum % | 24.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.62 | |||||
| Quick Ratio | 2.62 | |||||
| Cash Ratio | 1.69 | |||||
| Days Inventory | 77.1 | |||||
| Days Sales Outstanding | 93.48 | |||||
| Days Payable | 3157.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.15 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 0.15 | |||||
| 5-Year Yield-on-Cost % | 0.15 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | -0.45 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 78.06 | |||||
| Operating Margin % | 64.32 | |||||
| Net Margin % | 47.26 | |||||
| FCF Margin % | -42.77 | |||||
| ROE % | 34.34 | |||||
| ROA % | 12.51 | |||||
| ROIC % | 55.14 | |||||
| 3-Year ROIIC % | 22.11 | |||||
| ROC (Joel Greenblatt) % | 257.25 | |||||
| ROCE % | 44.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.31 | |||||
| PE Ratio without NRI | 15.73 | |||||
| Shiller PE Ratio | 65.51 | |||||
| PEG Ratio | 0.27 | |||||
| PS Ratio | 7.23 | |||||
| PB Ratio | 3.55 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| EV-to-EBIT | 8.61 | |||||
| EV-to-EBITDA | 8.37 | |||||
| EV-to-Revenue | 5.67 | |||||
| EV-to-FCF | -13.26 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 15.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
| Price-to-Graham-Number | 1.59 | |||||
| Price-to-Net-Current-Asset-Value | 4.26 | |||||
| Price-to-Net-Cash | 12.93 | |||||
| Earnings Yield (Greenblatt) % | 11.61 | |||||
| FCF Yield % | -5.42 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 %
Total Annual Return %
Monarch Networth Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,281.813 | ||
| EPS (TTM) (₹) | 21.575 | ||
| Beta | 0.9 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.95 | ||
| Volatility % | 48.49 | ||
| 14-Day RSI | 42.6 | ||
| 14-Day ATR (₹) | 15.808831 | ||
| 20-Day SMA (₹) | 329.0525 | ||
| 12-1 Month Momentum % | 24.63 | ||
| 52-Week Range (₹) | 226.65 - 499 | ||
| Shares Outstanding (Mil) | 78.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(NSE:MONARCH)'s stock price today?
The current price of NSE:MONARCH is ₹330.70. The 52 week high of NSE:MONARCH is ₹499.00 and 52 week low is ₹226.65.
When is next earnings date of Monarch Networth Capital Ltd(NSE:MONARCH)?
The next earnings date of Monarch Networth Capital Ltd(NSE:MONARCH) is .
Does Monarch Networth Capital Ltd(NSE:MONARCH) pay dividends? If so, how much?
The Dividend Yield % of Monarch Networth Capital Ltd(NSE:MONARCH) is 0.15% (As of Today), Highest Dividend Payout Ratio of Monarch Networth Capital Ltd(NSE:MONARCH) was 0.09. The lowest was 0.02. And the median was 0.07. The Forward Dividend Yield % of Monarch Networth Capital Ltd(NSE:MONARCH) is 0.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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