BOM:511551 (India)
Â
Shs Dematerialised
₹
479.20
(+0.08%)
Nov 7
Business Description
Monarch Networth Capital Ltd
ISIN : INE903D01011
Share Class Description:
BOM:511551: Shs DematerialisedCompare
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Traded in other countries / regions
511551.India IPO Date
1994-10-06Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Interest Coverage | 12.79 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.61 | |||||
| Beneish M-Score | -0.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.7 | |||||
| 3-Year EBITDA Growth Rate | 63 | |||||
| 3-Year EPS without NRI Growth Rate | 51.2 | |||||
| 3-Year FCF Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | 43.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.13 | |||||
| 9-Day RSI | 71.49 | |||||
| 14-Day RSI | 66.1 | |||||
| 6-1 Month Momentum % | 29.94 | |||||
| 12-1 Month Momentum % | 63.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 88.05 | |||||
| Days Sales Outstanding | 81.69 | |||||
| Days Payable | 3361.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.1 | |||||
| Dividend Payout Ratio | 0.03 | |||||
| Forward Dividend Yield % | 0.1 | |||||
| 5-Year Yield-on-Cost % | 0.1 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | -2.84 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.94 | |||||
| Operating Margin % | 64.91 | |||||
| Net Margin % | 49.35 | |||||
| FCF Margin % | -47.39 | |||||
| ROE % | 51.78 | |||||
| ROA % | 14.39 | |||||
| ROIC % | 45.05 | |||||
| 3-Year ROIIC % | 22.11 | |||||
| ROC (Joel Greenblatt) % | 231.66 | |||||
| ROCE % | 72.86 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.98 | |||||
| PE Ratio without NRI | 22.04 | |||||
| Shiller PE Ratio | 87.95 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 9.86 | |||||
| PB Ratio | 8.44 | |||||
| Price-to-Tangible-Book | 9.39 | |||||
| EV-to-EBIT | 18.43 | |||||
| EV-to-EBITDA | 18.27 | |||||
| EV-to-Revenue | 13.03 | |||||
| EV-to-FCF | -25.5 | |||||
| Price-to-Projected-FCF | 22.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
| Price-to-Graham-Number | 3.52 | |||||
| Price-to-Net-Current-Asset-Value | 11.08 | |||||
| Earnings Yield (Greenblatt) % | 5.43 | |||||
| FCF Yield % | -3.73 | |||||
| Forward Rate of Return (Yacktman) % | 19.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Monarch Networth Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,962.092 | ||
| EPS (TTM) (₹) | 21.58 | ||
| Beta | 0.45 | ||
| Volatility % | 54.93 | ||
| 14-Day RSI | 66.1 | ||
| 14-Day ATR (₹) | 25.78721 | ||
| 20-Day SMA (₹) | 428.605 | ||
| 12-1 Month Momentum % | 63.3 | ||
| 52-Week Range (₹) | 211.725 - 501.35 | ||
| Shares Outstanding (Mil) | 78.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Monarch Networth Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monarch Networth Capital Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Monarch Networth Capital Ltd Frequently Asked Questions
What is Monarch Networth Capital Ltd(BOM:511551)'s stock price today?
The current price of BOM:511551 is ₹479.20. The 52 week high of BOM:511551 is ₹501.35 and 52 week low is ₹211.73.
When is next earnings date of Monarch Networth Capital Ltd(BOM:511551)?
The next earnings date of Monarch Networth Capital Ltd(BOM:511551) is .
Does Monarch Networth Capital Ltd(BOM:511551) pay dividends? If so, how much?
The Dividend Yield %  of Monarch Networth Capital Ltd(BOM:511551) is 0.1% (As of Today), Highest Dividend Payout Ratio of Monarch Networth Capital Ltd(BOM:511551) was 0.09. The lowest was 0.03. And the median was 0.07. The  Forward Dividend Yield % of Monarch Networth Capital Ltd(BOM:511551) is 0.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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