Monarch Networth Capital Ltd Stock Analysis

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

BSE Share Price Jan 17, 12:17
171.20 -1.00 (-0.58%)

DeciZen - Make an Informed Decision on Monarch Networth Cap

Overall Rating

1. Quality

2. Valuation

Overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

10 Year X-Ray:

Analysis of Financial Track Record

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.
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)20.118.733.150.943.954.479.763.654.681.8100
YoY Gr. Rt. %--6.9%77.1%53.9%-13.8%23.9%46.4%-20.2%-14.1%49.7%-
Adj EPS (₹ ) -2.50.7-0.60.90.23.75.54.40.46.611.9
YoY Gr. Rt. %-NA-185.5%NA-83%2212.5%49.7%-20.2%-91%1542.5%-
BVPS (₹ )24.925.631.618.418.518.922.726.7273444.6
YoY Gr. Rt. %-2.8%23.7%-42%0.9%1.8%20.3%17.7%1.1%26%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-3.71.1-0.72.10.48.510.67.10.44.90

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income16.9%13.2%0.9%49.7%
Adj EPSNA110.2%5.9%1542.5%
BVPS3.5%12.9%14.5%26%
Share Price 23.1% 44.6% 62.4% 256.3%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-14.24.2-25.61.120.621.621.62.32536.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-9.72.8-2.16.30.919.82717.91.521.526.7

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 30.20%

Total Income has increased 0.87 CAGR in last 3 years

Net Profit has increased 5.85 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Monarch Networth Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 11.9 13.4
TTM Sales (₹ Cr.) 99.9 109
BVPS (₹.) 44.6 46.2
Reserves (₹ Cr.) 107 112
P/BV 3.86 3.72
PE 14.52 12.83
From the Market
52 Week Low / High (₹) 45.00 / 182.00
All Time Low / High (₹) 0.50 / 229.85
Market Cap (₹ Cr.) 535
Equity (₹ Cr.) 31.1
Face Value (₹) 10
Industry PE 21.2

Management X-Ray:

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

Analyst's Notes

News

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 
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