
Monarch Networth Capital Limited (MONARCH.NS)
ValueMarkers Composite Index
78% below intrinsic value ($15)
Monarch Networth Capital Limited (MONARCH.NS) — VMCI valuation read
The headline on Monarch Networth Capital Limited (MONARCH.NS) is a 62/100 VMCI score, set against a Financial Services sector median of 50. That 12-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
MONARCH.NS insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** MONARCH.NS trades at 17.0x earnings, 6% below the Financial Services median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%) sets the quality side. Net debt to EBITDA of 2.2x is the rate-sensitivity line to watch sets the risk side, the three lines a value buyer reads first on MONARCH.NS.
MONARCH.NS fell 0.6% over the trailing 7 days, with a -19.3% read on a 30-day basis.
Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to corporate, institutional, and retail clients in India. The company operates through three segments: Broking & other Finance Market Services, Non Banking Finance Business, and Insurance Business. Its products and services include trading of equity and derivatives, commodities, currency derivatives, initial public offering, and mutual funds; bonds and FDs; life and general insurance; and depository services. The company also offers merchant banking services comprising capital/fund raising and financial advisory services, including services for initial public offer/follow-on public offer/offer for sale/rights issue/takeover/ buyback, etc. on main board and SME platform of BSE/NSE; and private equity/venture capital funding/angel investing/QIBs, as well as equity raising through private placement. It operates through a network of 65 branches, as well as 521 business associates in India with presence in 159 cities and 19 states. The company was formerly known as Networth Stock Broking Limited and changed its name to Monarch Networth Capital Limited in December 2015. Monarch Networth Capital Limited was incorporated in 1993 and is based in Ahmedabad, India.
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