Monarch Networth Capital Ltd 511551

Morningstar Rating
₹407.65 −13.50 (3.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

511551 is trading at a 243% premium.
Price
₹418.76
Fair Value
₹698.41
Uncertainty
Very High
1-Star Price
₹557.51
5-Star Price
₹752.27
Economic Moat
Nrhf
Capital Allocation

Trading Information

Previous Close Price
₹421.15
Day Range
₹404.85418.00
52-Week Range
₹162.00501.35
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹31.98 Bil
Volume/Avg
25,512 / 29,565

Key Statistics

Price/Earnings (Normalized)
19.51
Price/Sales
9.63
Dividend Yield (Trailing)
0.12%
Dividend Yield (Forward)
0.12%
Total Yield
0.12%

Company Profile

Monarch Networth Capital Ltd is an Indian based company that operates in the capital market business. It is engaged in Share & Stock Broking, Merchant Banking, and Mutual Fund Distributors in India. The company operates into three business segments; Broking & other Finance Market Services, Non Banking Finance Business & Insurance business. Key revenue is generated from Broking & other Finance Market Services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
395

Comparables

Valuation

Metric
511551
543263
540725
Price/Earnings (Normalized)
19.518.7112.35
Price/Book Value
8.431.553.90
Price/Sales
9.631.204.66
Price/Cash Flow
23.896.8113.21
Price/Earnings
511551
543263
540725

Financial Strength

Metric
511551
543263
540725
Quick Ratio
0.651.231.74
Current Ratio
1.651.231.92
Interest Coverage
13.901.23
Quick Ratio
511551
543263
540725

Profitability

Metric
511551
543263
540725
Return on Assets (Normalized)
4.74%
Return on Equity (Normalized)
19.47%
Return on Invested Capital (Normalized)
6.59%
Return on Assets
511551
543263
540725

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