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Monarch Networth Capital Ltd Stock Analysis

Small Cap
Evaluated by 102 users | BSE: 511551 | NSE: |
Finance - Stock Broking
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...

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)31.120.118.733.150.943.954.479.763.654.6
Y-o-Y Gr. Rt.--35.5%-6.9%77.1%53.9%-13.8%23.9%46.4%-20.2%-14.1%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
-2.7-2.540.69-0.590.940.163.75.544.420.4
Y-o-Y Gr. Rt.-NANA-185.5%NA-83%2212.5%49.7%-20.2%-91%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
27.3924.8525.5531.6118.3518.5118.8522.6826.726.98
Y-o-Y Gr. Rt.--9.3%2.8%23.7%-42%0.9%1.8%20.3%17.7%1.1%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)-3.13-3.711.1-0.682.140.378.4510.67.090.38
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Monarch Networth Capital Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income6.4%1.4%0.1%-14.1%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA-15.7%-52.4%-91%
Book Value per Share
-0.2%8%12.7%1.1%
Share Price 9.5% 6.2% -17.4% 109.3%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) -9.76-14.24.17-2.015.61.0820.6421.5821.592.25
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) -9.41-9.712.75-2.076.260.8519.8326.9517.911.48
Entity Percentage Holding
Promoters 61.34%
Institutions 4.05%
Non-Institutions 34.61%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Monarch Networth Capital Ltd's performance infers:

Monarch Networth Capital Ltd earnings have declined by -15.7%, whereas share price has appreciated 6.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Monarch Networth Capital Ltd share prices over the last 10 years. Here is what we found out:

Monarch Networth Capital Ltd share price has appreciated 1.9% annually over the past ten years.

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

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 
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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