Monarch Networth Capital Intrinsic Value
Monarch Networth Capital intrinsic value. Monarch Networth Capital (MONARCH) median intrinsic value is ₹196.01 from 10 valuation models (range ₹105–₹326), vs current price ₹348.65 — -43.8% downside (Trading Above Calculated Value), margin of safety -77.9%. For current market price and key ratios, visit Monarch Networth Capital share price screener.
MONARCH Valuation Methods Summary — DCF, Graham Number & P/E
Monarch Networth Capital intrinsic value across 10 models vs current price ₹348.65 — upside/downside and value range per method. Compare with Monarch Networth Capital valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹276.00 | ₹220.80 - ₹331.20 | -20.8% | EPS: ₹23.00, Sector P/E: 12x |
| Book Value Method | asset | ₹122.91 | ₹110.62 - ₹135.20 | -64.7% | Book Value/Share: ₹122.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.59 | ₹94.13 - ₹115.05 | -70.0% | Revenue/Share: ₹50.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹206.58 | ₹185.92 - ₹227.24 | -40.7% | EBITDA: ₹272.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹196.01 | ₹156.81 - ₹235.21 | -43.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.20 | ₹132.48 - ₹161.92 | -57.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.52 | ₹170.57 - ₹208.47 | -45.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹326.08 | ₹293.47 - ₹358.69 | -6.5% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹245.82 | ₹221.24 - ₹270.40 | -29.5% | EPS: ₹23.00, BVPS: ₹122.91 |
| Dividend Yield Method | dividend | ₹104.59 | ₹94.13 - ₹115.05 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
MONARCH Intrinsic Value vs Market Price — All Valuation Models
Monarch Networth Capital fair value range ₹105–₹326 vs current market price ₹348.65 across 10 valuation models. Read MONARCH dividend history for the complete payout history and dividend yield track record.
MONARCH Intrinsic Value Analysis — Undervalued or Overvalued?
Monarch Networth Capital median intrinsic value ₹196.01, current price ₹348.65 — Trading Above Calculated Value by 43.8%, margin of safety -77.9%.
What is the intrinsic value of MONARCH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Monarch Networth Capital (MONARCH) is ₹196.01 (median value). With the current market price of ₹348.65, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹104.59 to ₹326.08, indicating ₹104.59 - ₹326.08.
Is MONARCH undervalued or overvalued?
Based on our multi-method analysis, Monarch Networth Capital (MONARCH) appears to be trading above calculated value by approximately 43.8%.
MONARCH Financial Health — Key Ratios vs Industry Benchmarks
Monarch Networth Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 68.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MONARCH Cash Flow Quality — Operating & Free Cash Flow
Monarch Networth Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹114 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹30 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-108 Cr | ₹-108 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-21 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹45 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |