What is Monarch Networth Capital Limited's (MONARCH.NS) StockRank?

MoatMap's StockRank for Monarch Networth Capital Limited (MONARCH.NS) is 68/100, with a Buy signal. This is a composite score combining Quality (73), Value (21), and Momentum (68) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Monarch Networth Capital Limited have an economic moat?

Monarch Networth Capital Limited (MONARCH.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Monarch Networth Capital Limited a buy, hold, or sell?

MoatMap's current signal for Monarch Networth Capital Limited (MONARCH.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Monarch Networth Capital Limited in?

Monarch Networth Capital Limited (MONARCH.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).

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MONARCH.NS

BuyPremium GrowerFLAG

Monarch Networth Capital Limited · Financial Services · India · $320M · Avg Vol: $577K/d

StockRank

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P/E (TTM)

16.3x

ROE

18.7%

D/E

0.0x

Dividend %

0.5%

AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Monarch Networth Capital Limited: fails the quant gate on value (Q74/V21/M68; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high-net-worth individuals, mutual funds, institutional investors, foreign institutional investors, financial institutions and corporate clients in India.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	1.5B	2.2B	2.3B	2.1B	10.9%	3.6B
EPS (INR)	6.35	9.09	20.15	22.91	53.4%	22.90
Shares	67.7M	67.7M	78.5M	79.3M	+17.0%	79.3M
Debt	28.5M	1.1B	194.4M	372.1M	135.5%	373.8M
Equity	2.2B	3.5B	8.0B	9.7B	63.6%	—
Op CF	-207.7M	-1.1B	297.5M	1.1B	283.9%	1.1B
Inv CF	-177.4M	155.2M	-867.8M	-23.7M	—	—
Fin CF	-47.2M	937.0M	1.7B	-17.0M	—	—

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PRICE (1Y)-3.7%

SMA 50SMA 200

$3.88

RSI (14)

33.0

52W High

$4.25

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

23.5%94.0

ROE

18.7%81.5

GP/Assets

21.0%86.5

Op. Margin

62.6%80.3

FCF/Assets

n/mN/A

Piotroski

25.8

Int. Cover

33.1x72.5

D/E Ratio

0.04x78.6

Current Ratio

2.32x61.9

Value

P/E (TTM)

16.3x33.9

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

3.0x15.5

P/S

8.2x19.8

Div Yield

0.5%5.0

Momentum

52W High %

91%52.2

RS 6M

51%97.2

SMA 50/200

1.17x89.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-0%25.9

FUNDAMENTALS

Market Cap

$320M

P/E (Forward)

—

Gross Margin

68.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MONARCH.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MONARCH.NS	Monarch Networth Capital Limited(you)	$320M	68	Buy
SGFIN.NS	SG Finserve Limited	$470M	62	Hold
GEOJITFSL.NS	Geojit Financial Services Limited	$239M	59	Hold
SMCGLOBAL.NS	SMC Global Securities Limited	$188M	61	Hold
SHAREINDIA.NS	Share India Securities Limited	$395M	87	Strong Buy
ALGOQUANT.NS	Algoquant Fintech Limited	$189M	53	Hold
MASTERTR.NS	Master Trust Limited	$119M	74	Buy
DOLATALGO.NS	Dolat Algotech Limited	$131M	60	Hold
GCSL.NS	Gretex Corporate Services Limited	$143M	82	Strong Buy
CONSOFINVT.NS	Consolidated Finvest & Holdings Limited	$108M	78	Buy

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

Monarch Networth Capital Limited (MONARCH.NS): Stock Score Summary

Monarch Networth Capital Limited (MONARCH.NS) has a MoatMap StockRank of 68/100 based on Quality (73/100), Value (21/100), and Momentum (68/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Monarch Networth Capital Limited: fails the quant gate on value (Q74/V21/M68; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Key Financial Metrics

Price	$3.88
Market Cap	$320M
P/E (TTM)	16.28
Price/Book	3.03
Return on Equity	18.7%
Return on Invested Capital	23.5%
Debt/Equity	0.04x
Gross Margin	68.8%
Operating Margin	62.6%
Revenue Growth	-8.3%
Dividend Yield	0.5%
Free Cash Flow	$11M

Monarch Networth Capital Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Monarch Networth Capital Limited’s (MONARCH.NS) StockRank?: MoatMap’s StockRank for Monarch Networth Capital Limited (MONARCH.NS) is 68/100, with a Buy signal. It is a composite of Quality (73), Value (21), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Monarch Networth Capital Limited have an economic moat?: Monarch Networth Capital Limited (MONARCH.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Monarch Networth Capital Limited a buy, hold, or sell?: MoatMap’s current signal for Monarch Networth Capital Limited (MONARCH.NS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Monarch Networth Capital Limited in?: Monarch Networth Capital Limited (MONARCH.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).