ScoreWhy is Monarch Networth Capital Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.91%
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.10% and Operating profit at 42.98%
3
Positive results in Dec 25
- DEBT-EQUITY RATIO(HY) Lowest at 0.01 times
- PAT(Q) Highest at Rs 45.41 cr.
- EPS(Q) Highest at Rs 5.73
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Bearish on 06-Apr-26 and has generated 17.77% returns since then
5
With ROE of 18.7, it has a Very Attractive valuation with a 2.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.42%, its profits have risen by 21.4% ; the PEG ratio of the company is 0.7
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Monarch Networth should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Monarch Networth for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Monarch Networth
12.53%
0.13
35.15%
Sensex
-5.11%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
2.81
EV to EBIT
8.24
EV to EBITDA
7.99
EV to Capital Employed
6.87
EV to Sales
5.53
PEG Ratio
0.75
Dividend Yield
0.29%
ROCE (Latest)
83.36%
ROE (Latest)
18.65%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 99.87 cr
PBDIT(Q)
Highest at Rs 67.86 cr.
PBT LESS OI(Q)
Highest at Rs 63.72 cr.
PAT(Q)
Highest at Rs 45.56 cr.
EPS(Q)
Highest at Rs 5.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Monarch Networth
Net Sales - Quarterly
Highest at Rs 99.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 67.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 63.72 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
