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 hold?
- 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
9.06%
0.13
35.15%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
20
Price to Book Value
2.72
EV to EBIT
7.97
EV to EBITDA
7.72
EV to Capital Employed
6.57
EV to Sales
5.39
PEG Ratio
0.85
Dividend Yield
0.30%
ROCE (Latest)
83.36%
ROE (Latest)
18.65%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 190.76 cr has Grown at 20.01%
PAT(Latest six months)
At Rs 90.74 cr has Grown at 29.64%
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 59.99 cr.
PBT LESS OI(Q)
Lowest at Rs 55.43 cr.
Loading Valuation Snapshot...
Here's what is working for Monarch Networth
Net Sales - Latest six months
At Rs 190.76 cr has Grown at 20.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 90.74 cr has Grown at 29.64%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Monarch Networth
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 59.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 55.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.43 cr has Fallen at -8.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 60.80 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
