Monarch Networth Capital Ltd - Stock Valuation and Financial Performance

BSE: 511551 | NSE: MONARCH | Finance - Stock Broking | Small Cap

Monarch Networth Cap Share Price

533 5.75 1.09%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Monarch Networth Cap

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Monarch Networth Capital stock performance -

mw4me loader
P/E Ratio (SA):
20.47
Market Cap:
1,793.7 Cr.
52-wk low:
186.3
52-wk high:
690.3

Is Monarch Networth Capital Ltd an attractive stock to invest in?

1. Is Monarch Networth Capital Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Monarch Networth Capital Ltd is a average quality company.

2. Is Monarch Networth Capital Ltd undervalued or overvalued?

The key valuation ratios of Monarch Networth Capital Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Monarch Networth Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Monarch Networth Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Monarch Networth Cap:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Monarch Networth Capital Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.6%9.4%6.2%18.5%26.4%16.5%3.9%21.4%35.5%20.7%-
Value Creation
Index
-0.5-0.3-0.60.30.90.2-0.70.51.50.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 33.150.943.954.479.763.654.691.5138145219
Sales YoY Gr.-53.9%-13.8%23.9%46.4%-20.2%-14.1%67.6%50.3%5.6%-
Adj EPS -0.60.90.23.75.54.40.46.615.710.325.9
YoY Gr.-NA-83%2212.5%49.7%-20.2%-91%1542.5%139%-34.5%-
BVPS (₹) 31.618.418.518.922.726.7273449.961.287.6
Adj Net
Profit
-0.72.90.511.217.213.71.220.448.834.888
Cash Flow from Ops. -3.211.815.83240.8-2.6256-24248.1-40.2-
Debt/CF from Ops. -5.41.31.40.20.1-10.20-00.3-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.9%12.8%38.6%5.6%
Adj EPS NA13.2%195.2%-34.5%
BVPS7.6%22%31.4%22.5%
Share Price 41.1% 72.1% 102% 175.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.16.30.919.82717.91.521.537.419.234.8
Op. Profit
Mgn %
10.92011.61820.414.85.938.943.535.755.4
Net Profit
Mgn %
-25.61.120.621.621.62.322.335.42440
Debt to
Equity
0.30.30.40.10.10.30.100.10-
Working Cap
Days
769699753594441570967519237353841
Cash Conv.
Cycle
-192-137-99-162-294-364-1,291-2,009-1,671-1,470153

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 34.80%

Sales growth is growing at healthy rate in last 3 years 38.57%

Net Profit is growing at healthy rate in last 3 years 195.20%

Sales growth is good in last 4 quarters at 50.38%

No data to display

Latest Financials - Monarch Networth Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 25.9 28.7
TTM Sales (₹ Cr.) 219 230
BVPS (₹.) 87.6 93.8
Reserves (₹ Cr.) 263 284
P/BV 6.05 5.65
PE 20.47 18.47
From the Market
52 Week Low / High (₹) 186.25 / 690.30
All Time Low / High (₹) 0.50 / 690.30
Market Cap (₹ Cr.) 1,794
Equity (₹ Cr.) 33.9
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of Monarch Networth Cap:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Monarch Networth Cap

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income3854476386736293147151
Interest Income3351445480645592138145
Other Income 53387108196
Expenditure 385047496759605981104
Interest Expense 6663224127
Operating Expenses 32444046625552577893
Provisions 0010325114
Exceptional Items -200-1010-500
Profit Before Tax -2401319152296647
Taxes -12-1122191712
Profit After Tax -1301117141204935
Adjusted EPS (₹)-0.60.90.23.75.54.40.46.615.710.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%15%6%10%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital55565657708384106155210
Share Capital 30303030313131313134
Reserves 2425262739525375124176
Minority Interest0000000000
Long Term Borrowings-2-1020-4-4112
Current Liabilities 78826586109130354296474381
Trade Payables526138748486327277413325
Short term borrowings171623432691140
Other Liabilities-69-76-61-78-87-113-336-277-422-325
Total Liabilities 130136120145179208434402636593

Assets

Non Current Asset 364848466551171464865
Loan Asset 0000000000
Other Non Current Asset 364848466551171464865
Current Asset 938872100114158263357587528
Current Investment0000000000
Other Current Asset938872100114158263357587528
Total Assets 130136120145179208434402636593

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -312163241-3256-24248-40
Cash Flow From Investing Activity 120-2-9-2-25-1151260-16
Cash Flow From Financing Activity -5-6-15-20-1521-21-1014-6
Net Cash Flow 46-1324-7120-12561-62
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)-110464071610
DPS (₹)0000000111
BVPS (₹)32181919232727345061

Performance Ratios

ROA (%)-0.72.10.48.510.67.10.44.99.45.7
ROE (%)-2.16.30.919.827.017.91.521.537.419.2
ROCE (%)7.214.07.321.730.419.06.030.648.028.2

Valuation Parameters

Price/Book(x)0.51.61.62.42.61.30.61.93.93.2

Monarch Networth Capital Ltd Stock News

Monarch Networth Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Monarch Networth Cap on 28-Mar-2024 16:01 is ₹533.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Monarch Networth Cap stood at ₹1,793.7.
The latest P/E ratio of Monarch Networth Cap as of 28-Mar-2024 16:01 is 20.47.
The latest P/B ratio of Monarch Networth Cap as of 28-Mar-2024 16:01 is 6.05.
The 52-week high of Monarch Networth Cap is ₹690.3 and the 52-week low is ₹186.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Monarch Networth Cap is ₹218.8 ( Cr.) .

About Monarch Networth Capital Ltd

Incorporated on December 2, 1993, Networth Stock Broking Limited (NSBL) is one of the major stock brokers in India. Networth offers premium financial services and information. NSBL is a member of the National Stock Exchange (NSE) and the Bombay Stock Exchange (BSE) in the Capital Market and Derivatives (Futures & Options) segment.

NSBL provides the retail broking services all over the India, Middle East, Europe and America. NSBL has 156 branches across the India. They are growing exponentially because of their strong support; technology drives operations, research team and network of experts. Online trading is one of the important platform provided by NSDL.

NSBL has also acquired membership of the currency derivatives segment with NSE, BSE & MCX-SX. It is Depository participants with Central Depository Services India (CDSL) and National Securities Depository (India) Limited (NSDL). With a client base of over 1L loyal customers, NSBL is spread across the country though its over 230+ branches. NSBL is listed on the BSE since 1994.

Networth offers 2 different online trading platforms to its customers:

N-Easy (Website based trading)It is a powerful and user friendly browser based online stock trading platform. This website based trading platform is for delivery based low volume trader or investor who keeps moving from one place to another.

As this is a website based trading environment, there is no need to install any software and trading can be done absolutely anywhere there is internet.

N-Swift (Installable software based trading)It is an advanced and interactive online stock trading platform. This platform requires installation based application which is made available by Networth. User has to install this software application on his computer. It’s mostly suited for high volume traders.

Trader can watch market prices while they trade. The application is highly integrated which enables the user to place orders in live environment. The user screen is fully customizable by the user to display information based upon his preferences.

Services offered by the company:

  • Equity
  • Derivatives
  • Currency Derivatives
  • IPO
  • Commodities
  • Depository Services
  • Portfolio Management Services
  • Wealth Management Services
  • Online Platform 
  • Call & Trade 
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.