NIFTY 23907.25 BANK 51135.40

Monarch Networth Capital Limited
Share Price Target & Analysis

NSE:MONARCH

396.78

VWAP

393.4

Open

392.6

Close

404.6

High

391.4

Low

499

52 Week High

397.35 ⇧
4.75 (1.21%)

MONARCH

(FINANCIAL SERVICES)
64.6% Momentum

Sideways to Positive

211.48

52 Week Low

18.7

EPS

35.76

PE

9.48

PB

Economical
Quality

Silver
Valuation

#Analysis

NSE: MONARCH Share Price Financial Analysis & Valuation

Monarch Networth Capital Limited (MONARCH) is broadly categorized in FINANCIAL SERVICES segment industry which deals in Finance - Investments vertical. It is one of Small Cap company with Market Capitalization of Rs 59770.3 (in Cr). Total number of free float shares are 0 (in Lacs). Monarch Networth Capital Limited is listed on NSE with Exchange ID - INE903D01011 and trading code is NSE:MONARCH with short name Monarch Net.

In the past 1 year, Monarch Networth Capital Limited has declared an equity dividend of Rs 1 per share. At the current share price of MONARCH at Rs 397.35, this results in a dividend yield of 0.25 %.

As per the Fundamental Analysis of NSE:MONARCH, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MONARCH underlying value and future prospects. All of this data is available in MONARCH financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:MONARCH, it is clearly understood that MONARCH is Economical performer in terms of earnings and profit margins with an EPS of 18.7. NSE:MONARCH book value per share as of today is 41.92. The current price to book ratio for MONARCH as of Nov 23, 2024 is 9.48.

Valuation of the Stock: The current valuation of MONARCH stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MONARCH whether to BUY this stock at current valuation. The delivery percentage of MONARCH is 40.99% is very crucial parameter which shows that 40.99% investors are anticipating that the price of MONARCH share should go up with VWAP at 396.78.

Now, the main question is whether to BUY or SELL, NSE:MONARCH at current valuation.
As per latest Analysis No. #586:-

⇑ STRONG BUY MONARCH if All Greens

⇗ BUY MONARCH (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD MONARCH (With Stop Loss) if only 1 Green

⇘ SELL MONARCH if NO Green Indicator

NSE: MONARCH Share Price Today (Nov 23, 2024)

(Monarch Networth Capital Limited Daily Analysis on the basis of MONARCH Intraday Graph & Trend)

Monarch Networth Capital Limited share price moved Up by 1.21% from its previous close of Rs 392.6. MONARCH stock last traded price is 397.35. MONARCH share price trend is Up with a total of 135948 stocks traded till now. It has touched an intraday high of Rs 404.6 and an intraday low of Rs 391.4. The MONARCH trading at 397.35, Up by Rs. 4.75, or 1.21 percent which suggests that most of the Traders are anticipating that the price of MONARCH share should go Up.

NSE: MONARCH Share Price Tomorrow Prediction

(Monarch Networth Capital Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MONARCH)

Monarch Networth Capital Limited share price moved Up by 1.21%. MONARCH share price short term trend is Up. It suggests that MONARCH Share Price for Tomorrow remains the same with VWAP at 396.78 will be treated as stop loss for intraday traders. Monarch Networth Capital Limited Long term investors can follow the MONARCH long term trend as mentiond in future forecast table.

NSE Code

NSE: MONARCH

MONARCH Share Price Today

 397.35

MONARCH Share Price Target Prediction for 2024 ^

 342.1 - 501.5

MONARCH Share Price Target Prediction for 2025*^

 501.5 - 534.2

MONARCH Share Price Target Prediction for 2026*^

 534.2 - 571.6

MONARCH Share Price Target Prediction for 2027*^

 600

MONARCH Share Price Target Prediction for 2028*^

 617

MONARCH Share Price Target Prediction for 2030*^

 673
MONARCH Current Book Value 2023
41.7

*Monarch Networth Capital Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^MONARCH share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

MONARCH Technical Analysis

Candlestick Pattern: @407.8

MONARCH Moving Averages

BUY (4) NEUTRAL (0) SELL (10)
MA Simple Action S1 Expo Action E2
MA_5 431.1 SELL 425.87 SELL
MA_12 442.21 SELL 433.39 SELL
MA_20 429.13 SELL 430.78 SELL
MA_32 417.04 SELL 423.83 SELL
MA_50 422.76 SELL 414.29 SELL
MA_100 387.47 BUY 389.86 BUY
MA_200 330.84 BUY 337.52 BUY

MONARCH Trend Oscillators

BUY (0) NEUTRAL (1) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 429.13 Downtrend
MACD -4 SELL
ADX 19.25 NO or Weak Trend
DMI (+/-) 21.18 / 27.13 Downtrend

MONARCH Momentum Oscillators

BUY (0) NEUTRAL (6) SELL (6)
Momentum Oscillators Value Action
RSI 44.28 Neutral
STOCHASTIC_K (Fast) 3.08 Oversold
STOCHASTIC_D (Slow) 5.34 Oversold
CCI -89.49 Neutral
PSAR 493.12 SELL
TRUE RANGE 18.05 Neutral
ATR 26.01 Neutral
WILLIAMS R -75.69 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 4.89 Oversold
STOCHASTIC RSI D 1.63 Oversold
MOMENTUM -44.8 SELL

MONARCH Last 1 Year Trend

Duration Value
1 Year 72.85%
3 Months 18.81%
1 Month -9.9%
1 Week -14.86%

MONARCH Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 13%
NEUTRAL / HOLD 23%
SELL 63%

Most popular Questions & Answers about MONARCH


Monarch Networth Capital Limited stock last traded price is 397.35. MONARCH share price moved Up by 1.21% from its previous close of Rs 392.6.

Monarch Networth Capital Limited share price trend is Up with a total of 135948 stocks traded till now. It has touched an intraday high of Rs 503.99 and an intraday low of Rs 391.4. The MONARCH trading at 397.35, Up by Rs. 4.75, or 1.21 percent which suggests that most of the Traders are anticipating that the price of MONARCH share should go Up and the Stop Loss will be around 396.78.

The market cap of Monarch Networth Capital Limited is ₹59770.3 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Monarch Networth Capital Limited as of Nov 22, 2024 is 35.76.

The current price to book ratio for Monarch Networth Capital Limited as of Nov 22, 2024 is 9.48.

The highest price of Monarch Networth Capital Limited stock is ₹499 in the last 52-week.

The lowest price of Monarch Networth Capital Limited stock is ₹211.48 in the last 52-week.

Monarch Networth Capital Limited share trading at ₹397.35, Up by Rs. 4.75, or 1.21 percent which suggests that most of the traders are anticipating that the price of MONARCH share should go Up.

In 2023, Stock price target for Monarch Networth Capital Limited (MONARCH) are ₹342.1 on downside and ₹501.5 on upside. Monarch Networth Capital Limited share price target is based on current financial year earings of the company.

In 2024, Stock price target for Monarch Networth Capital Limited (MONARCH) are ₹501.5 on downside and ₹534.2 on upside. Monarch Networth Capital Limited share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Monarch Networth Capital Limited (MONARCH) are ₹534.2 on downside and ₹571.6 on upside. Monarch Networth Capital Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Monarch Networth Capital Limited (MONARCH) will be around ₹617 Monarch Networth Capital Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MONARCH.

The price of Monarch Networth Capital Limited (MONARCH) shares moved by 1.21%. The short-term trend for MONARCH share price is Up. It implies that the share price of MONARCH will stay the same tomorrow and that intraday traders should treat VWAP at 396.78 as a stop loss. Investors with a long-term outlook can track MONARCH long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of MONARCH stock is 224.2. Compared to the current market price of 397.35 INR, the MONARCH stock is Overvalued by 43.6%.

As per the fundamental analysis of Monarch Networth Capital Limited (MONARCH), it is of Economical quality in terms of earnings and profit margins with an EPS of 18.7. Monarch Networth Capital Limited book value per share as of today is 41.92. The current price to book ratio for MONARCH as of Nov 23, 2024 is 9.48.


NSE:MONARCH News & Other Useful Information about MONARCH Share Price


Peer Comparison of NSE: MONARCH

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Finance - Investments

Company Price EPS BV
BAJAJFINSV 1601.00 9.73 41.14
ARIHANTCAP 99.34 7.34 28.19
MONARCH 397.35 18.7 41.92
MUTHOOTFIN 1926.40 109.93 605.04
BAJAJHLDNG 10458.30 214.48 1692.37
DELPHIFX 221.45 9.44 199.22
HDFCAMC 4220.00 103.5 331.29
MFSL 1166.45 0 195.65
ABCAPITAL 186.48 4.08 53.52
L&TFH 170.87 5.44 93.07
Updated at: 22 Nov 2024 15:59

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