Monarch Networth Capital Limited
Monarch Networth Capital Limited Fundamental Analysis
Monarch Networth Capital Limited (MONARCH.NS) shows strong financial fundamentals with a PE ratio of 13.83, profit margin of 59.54%, and ROE of 20.02%. The company generates $2.7B in annual revenue with moderate year-over-year growth of 9.46%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MONARCH.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMONARCH.NS demonstrates superior asset utilization.
Valuation Score
ModerateMONARCH.NS shows balanced valuation metrics.
Growth Score
ExcellentMONARCH.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMONARCH.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateMONARCH.NS maintains healthy but balanced margins.
Key Financial Metrics
Is MONARCH.NS Expensive or Cheap?
P/E Ratio
MONARCH.NS trades at 13.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MONARCH.NS's PEG of 4.79 indicates potential overvaluation.
Price to Book
The market values Monarch Networth Capital Limited at 2.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.31 times EBITDA. This signals the market has high growth expectations.
How Well Does MONARCH.NS Make Money?
Net Profit Margin
For every $100 in sales, Monarch Networth Capital Limited keeps $59.54 as profit after all expenses.
Operating Margin
Core operations generate 57.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.02 in profit for every $100 of shareholder equity.
ROA
Monarch Networth Capital Limited generates $13.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Monarch Networth Capital Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Monarch Networth Capital Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MONARCH.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How MONARCH.NS Stacks Against Its Sector Peers
| Metric | MONARCH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.83 | 19.09 | Better (Cheaper) |
| ROE | 20.02% | 843.00% | Weak |
| Net Margin | 59.54% | 3730.00% | Weak |
| Debt/Equity | 0.01 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 4.21 | 661.68 | Strong Liquidity |
| ROA | 13.39% | -21651.00% (disorted) | Strong |
MONARCH.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Monarch Networth Capital Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
220.30%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
5148.96%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-33.11%
Industry Style: Value, Dividend, Cyclical
Declining