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MONARCH | NSE
-485.30
-4.87%
Financial Services
Capital Markets
31/03/2024
13/09/2024
440.25
499.00
499.00
428.00
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 LessPositive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
62.9%1 month
57.1%3 months
49.7%6 months
47.9%20.06
-
9.92
0.33
0.14
19.97
13.92
-
-
18.94B
225.78M
0.11
64.55
135.20
93.80
43.07
-
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
515.45
Range1M
515.45
Range3M
515.45
Rel. volume
2.96
Price X volume
423.86M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Indo Amines Limited | INDOAMIN | Chemicals | 228.48 | 19.18B | 5.76% | 31.69 | 82.40% |
MBAPL | MBAPL | Agricultural Inputs | 217.53 | 18.99B | 0.61% | 65.55 | 82.60% |
Bombay Super Hybrid Seeds Limited | BSHSL | Agricultural Inputs | 185.43 | 18.96B | 0.19% | 87.99 | 61.34% |
Heranba Industries Limited | HERANBA | Agricultural Inputs | 482.55 | 18.70B | 0.51% | 34.18 | 19.57% |
Southern Petrochemical Industries Corporation Limited | SPIC | Agricultural Inputs | 87.65 | 18.47B | -3.35% | 14.86 | 43.78% |
Arman Financial Services Limited | ARMANFIN | Credit Services | 1697.8 | 17.20B | 5.66% | 9.55 | 212.25% |
Tourism Finance Corporation of India Limited | TFCILTD | Credit Services | 180.11 | 16.71B | 0.42% | 17.96 | 87.94% |
Madras Fertilizers Limited | MADRASFERT | Agricultural Inputs | 103.99 | 16.44B | 0.70% | 20.80 | -834.51% |
KRISHANA | KRISHANA | Agricultural Inputs | 248.26 | 16.43B | 0.53% | 34.44 | 145.07% |
Hexa Tradex Limited | HEXATRADEX | Credit Services | 279.75 | 15.44B | -1.81% | 57.09 | 1.19% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Bhagyanagar India Ltd | BHAGYANGR | Copper | 100.74 | 3.25B | 0.73% | 34.15 | 52.08% |
Touchwood Entertainment Limited | TOUCHWOOD | Advertising Agencies | 153.42 | 1.69B | 3.32% | 49.20 | 4.88% |
Cubex Tubings Limited | CUBEXTUB | Copper | 100.84 | 1.57B | 2.59% | 34.07 | 21.78% |
Madhav Copper Limited | MCL | Copper | 36.49 | 962.61M | -2.25% | n/a | 32.70% |
Sagardeep Alloys Limited | SAGARDEEP | Copper | 28.19 | 495.81M | 1.00% | 88.75 | 43.14% |
Heads UP Ventures Limited | HEADSUP | Apparel Retail | 15.56 | 348.44M | 0.13% | n/a | 0.00% |
Suumaya Industries Limited | SUULD | Apparel Retail | 5.08 | 305.83M | 3.89% | n/a | -118.72% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.97 | - | Par |
Ent. to Revenue | 13.92 | - | Cheaper |
PE Ratio | 20.06 | 29.20 | Cheaper |
Price to Book | 9.92 | 4.46 | Expensive |
Dividend Yield | 0.11 | - | Poor |
Std. Deviation (3M) | 49.75 | - | Par |
Debt to Equity | 0.33 | 1.28 | Cheaper |
Debt to Assets | 0.14 | 0.19 | Cheaper |
Market Cap | 18.94B | - | Emerging |