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Last Updated on: 23 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 511551 | NSE: MONARCH

Monarch Networth Capital Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 5:35 am

Market Cap 2,787 Cr.
Current Price 355
High / Low 501/226
Stock P/E18.0
Book Value 93.0
Dividend Yield0.14 %
ROCE51.8 %
ROE43.4 %
Face Value 10.0
PEG Ratio0.45

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Monarch Networth Capital Ltd

Competitors of Monarch Networth Capital Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Monarch Networth Capital Ltd 2,787 Cr. 355 501/22618.0 93.00.14 %51.8 %43.4 % 10.0
Monotype India Ltd 55.6 Cr. 0.79 2.42/0.546.95 0.130.00 %438 %% 1.00
Multipurpose Trading & Agencies Ltd 5.20 Cr. 10.5 13.3/7.8127.4 10.20.00 %4.44 %3.91 % 10.0
Munoth Financial Services Ltd 33.1 Cr. 64.4 75.5/54.6 21.20.00 %1.71 %1.79 % 10.0
Naperol Investments Ltd 490 Cr. 852 2,041/8012,578 3,2040.00 %0.08 %0.05 % 10.0
Industry Average6,318.05 Cr1,418.9678.125,313.070.36%18.22%16.82%7.38

All Competitor Stocks of Monarch Networth Capital Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 413333364840427883688510477
Expenses 21201919303220252630283821
Operating Profit 2113141718722535738576655
OPM % 50%40%42%47%37%19%53%68%69%56%67%63%72%
Other Income -0431411007000
Interest 1111221345563
Depreciation 0000000001132
Profit before tax 2016161719621505340515750
Tax % 26%24%22%29%26%27%19%27%27%24%22%22%19%
Net Profit 1512121214417373931404441
EPS in Rs 2.341.982.001.942.260.662.525.475.704.515.925.615.16

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2542605369927670103154162278334
Expenses 2533434250655958607997100117
Operating Profit 09161120261812427564178217
OPM % 0%21%27%21%29%29%23%17%41%49%40%64%65%
Other Income 0-2002330-41018
Interest 277867582261320
Depreciation 2444111111126
Profit before tax -4-45-01522154357258164198
Tax % -15%-38%33%-285%14%12%13%36%30%25%26%25%
Net Profit -3-2401219132245443123155
EPS in Rs -1.51-1.040.610.082.063.122.150.363.928.706.3518.1921.20
Dividend Payout % 0%0%0%0%0%0%0%0%13%6%8%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)33.33%300.00%-100.00%58.33%-31.58%-84.62%1100.00%125.00%-20.37%186.05%
Change in YoY Net Profit Growth (%)0.00%266.67%-400.00%158.33%-89.91%-53.04%1184.62%-975.00%-145.37%206.42%

Monarch Networth Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:21%
5 Years:30%
3 Years:39%
TTM:38%
Compounded Profit Growth
10 Years:77%
5 Years:58%
3 Years:64%
TTM:60%
Stock Price CAGR
10 Years:34%
5 Years:97%
3 Years:65%
1 Year:15%
Return on Equity
10 Years:29%
5 Years:32%
3 Years:36%
Last Year:43%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 11113030303131313131343478
Reserves 42811121437495177137188312651
Borrowings 1430265518162612417311319
Other Liabilities 104808656158117124372298462383349530
Total Liabilities 1331501531532202022304654106476088081,279
Fixed Assets 9127433345581324
CWIP 0000000000000
Investments 12333221811211860
Other Assets 1231361431462141972264603976315797781,194
Total Assets 1331501531532202022304654106476088081,279

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-0-11111553363264-23545-21-134
Cash from Investing Activity +1120-2-29-2-19-121126-0-181
Cash from Financing Activity +-23-5-12-20-98-23-1014-594
Net Cash Flow-2462425-8121-11958-43-39

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-14.00-21.00-10.00-44.002.0010.00-8.000.0038.0058.0061.0065.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1,10849837341051923737235711210199109
Inventory Days
Days Payable
Cash Conversion Cycle1,10849837341051923737235711210199109
Working Capital Days-61155-3233-184-174-165-1,541-821-832-489-63
ROCE %-5%11%18%9%27%39%20%11%41%50%31%52%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters55.20%55.26%55.27%55.27%50.66%51.55%52.37%55.87%55.93%55.93%52.78%52.78%
FIIs3.12%3.40%3.12%3.10%2.83%2.83%1.67%0.93%0.52%0.13%1.66%1.55%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.00%0.85%0.80%
Public41.68%41.33%41.60%41.63%46.50%45.62%45.96%43.21%43.41%43.96%44.71%44.86%
No. of Shareholders5,1346,1786,0365,9786,2826,4526,5647,6057,8278,53317,18016,908

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 36.3612.6318.637.840.61
Diluted EPS (Rs.) 36.3612.6318.197.840.61
Cash EPS (Rs.) 36.8713.0217.738.131.01
Book Value[Excl.RevalReserv]/Share (Rs.) 102.1366.7154.0934.7326.44
Book Value[Incl.RevalReserv]/Share (Rs.) 102.1366.7154.0934.7326.44
Revenue From Operations / Share (Rs.) 76.6646.0446.5329.8020.90
PBDIT / Share (Rs.) 52.8119.1424.3113.833.96
PBIT / Share (Rs.) 52.3018.8023.9913.543.68
PBT / Share (Rs.) 48.4617.1023.3312.781.13
Net Profit / Share (Rs.) 36.3612.6917.417.840.72
NP After MI And SOA / Share (Rs.) 36.3612.6917.417.840.72
PBDIT Margin (%) 68.8941.5652.2446.4018.97
PBIT Margin (%) 68.2240.8451.5545.4217.61
PBT Margin (%) 63.2037.1550.1442.885.42
Net Profit Margin (%) 47.4327.5637.4126.313.46
NP After MI And SOA Margin (%) 47.4327.5537.4126.303.46
Return on Networth / Equity (%) 35.6019.0132.1822.572.74
Return on Capital Employeed (%) 50.4927.6343.1737.3913.27
Return On Assets (%) 15.237.018.345.860.48
Long Term Debt / Equity (X) 0.010.010.010.020.03
Total Debt / Equity (X) 0.320.010.100.030.14
Asset Turnover Ratio (%) 0.360.240.270.210.18
Current Ratio (X) 1.651.471.291.270.79
Quick Ratio (X) 1.631.431.261.260.79
Dividend Payout Ratio (NP) (%) 2.757.225.740.000.00
Dividend Payout Ratio (CP) (%) 2.717.045.640.000.00
Earning Retention Ratio (%) 97.2592.7894.260.000.00
Cash Earning Retention Ratio (%) 97.2992.9694.360.000.00
Interest Coverage Ratio (X) 13.7311.2536.8418.271.57
Interest Coverage Ratio (Post Tax) (X) 10.468.4627.5113.431.29
Enterprise Value (Cr.) 1449.73263.52111.66-113.65-163.56
EV / Net Operating Revenue (X) 5.581.690.77-1.23-2.52
EV / EBITDA (X) 8.104.071.48-2.65-13.28
MarketCap / Net Operating Revenue (X) 6.914.214.142.110.81
Retention Ratios (%) 97.2492.7794.250.000.00
Price / BV (X) 5.192.913.561.810.64
Price / Net Operating Revenue (X) 6.914.214.142.110.81
EarningsYield 0.060.060.090.120.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Monarch Networth Capital Ltd as of February 23, 2025 is: ₹582.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 23, 2025, Monarch Networth Capital Ltd is Undervalued by 63.95% compared to the current share price ₹355.00

Intrinsic Value of Monarch Networth Capital Ltd as of February 23, 2025 is: 815.75

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 23, 2025, Monarch Networth Capital Ltd is Undervalued by 129.79% compared to the current share price ₹355.00

Last 5 Year EPS CAGR: 40.16%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 25.33%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -200.42, which is a positive sign.
  3. The company has higher reserves (120.85 cr) compared to borrowings (27.15 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (116.77 cr) and profit (44.62 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 265.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Monarch Networth Capital Ltd:
    1. Net Profit Margin: 47.43%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 50.49% (Industry Average ROCE: 18.22%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 35.6% (Industry Average ROE: 16.82%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 10.46
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.63
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 18 (Industry average Stock P/E: 78.12)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.32
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Monarch Networth Capital Ltd. is a Public Limited Listed company incorporated on 02/12/1993 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L65920GJ1993PLC120014 and registration number is 075393. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company's Total Operating Revenue is Rs. 252.77 Cr. and Equity Capital is Rs. 33.87 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsUnit No. 803-804A, 8th Floor, Gandhinagar Gujarat 382355info@mnclgroup.com
http://www.mnclgroup.com
Management
NamePosition Held
Mrs. Manju BafnaChairman & Wholetime Director
Mr. Vaibhav ShahManaging Director
Mr. Ashok BafnaWhole Time Director
Mr. Chetan BohraIndependent Director
Mr. Sathish KumarIndependent Director
Ms. Avni ChouhanIndependent Director

FAQ

What is the latest intrinsic value of Monarch Networth Capital Ltd?

Let's break down Monarch Networth Capital Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

  • Calculated Fair Value: ₹582.03
  • Current Market Price: ₹355.00
  • Variance: 63.95% higher

This suggests Monarch Networth Capital Ltd is currently undervalued by 63.95%. For context:

  • Market Cap: 2,787 Cr.
  • 52-Week Range: 501/226
  • Reserves (Sep 2024): ₹651 Cr
  • Liabilities: 1,279 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Monarch Networth Capital Ltd?

The Market Cap of Monarch Networth Capital Ltd is 2,787 Cr..

What is the current Stock Price of Monarch Networth Capital Ltd as on 23 February 2025?

The current stock price of Monarch Networth Capital Ltd as on 23 February 2025 is ₹355.

What is the High / Low of Monarch Networth Capital Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Monarch Networth Capital Ltd stocks is 501/226.

What is the Stock P/E of Monarch Networth Capital Ltd?

The Stock P/E of Monarch Networth Capital Ltd is 18.0.

What is the Book Value of Monarch Networth Capital Ltd?

The Book Value of Monarch Networth Capital Ltd is 93.0.

What is the Dividend Yield of Monarch Networth Capital Ltd?

The Dividend Yield of Monarch Networth Capital Ltd is 0.14 %.

What is the ROCE of Monarch Networth Capital Ltd?

The ROCE of Monarch Networth Capital Ltd is 51.8 %.

What is the ROE of Monarch Networth Capital Ltd?

The ROE of Monarch Networth Capital Ltd is 43.4 %.

What is the Face Value of Monarch Networth Capital Ltd?

The Face Value of Monarch Networth Capital Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Monarch Networth Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE