Monarch Networth Capital Intrinsic Value
MONARCH • Capital Markets
Current Stock Price
₹291.33
Primary Intrinsic Value
₹272.16
Market Cap
₹2302 Cr
-35.9%
Downside
Median Value
₹186.88
Value Range
₹87 - ₹365
Assessment
Trading Above Calculated Value
Safety Margin
-55.9%
MONARCH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹272.16 | ₹217.73 - ₹326.59 | -6.6% | EPS: ₹22.68, Sector P/E: 12x |
| Book Value Method | asset | ₹100.89 | ₹90.80 - ₹110.98 | -65.4% | Book Value/Share: ₹100.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹87.40 | ₹78.66 - ₹96.14 | -70.0% | Revenue/Share: ₹42.03, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹194.43 | ₹174.99 - ₹213.87 | -33.3% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹116.53 | ₹93.22 - ₹139.84 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.15 | ₹130.64 - ₹159.67 | -50.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.88 | ₹168.19 - ₹205.57 | -35.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹364.56 | ₹328.10 - ₹401.02 | +25.1% | ROE: 22.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹201.77 | ₹181.59 - ₹221.95 | -30.7% | EPS: ₹22.68, BVPS: ₹100.89 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MONARCH Intrinsic Value Analysis
What is the intrinsic value of MONARCH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Monarch Networth Capital (MONARCH) is ₹186.88 (median value). With the current market price of ₹291.33, this represents a -35.9% variance from our estimated fair value.
The valuation range spans from ₹87.40 to ₹364.56, indicating ₹87.40 - ₹364.56.
Is MONARCH undervalued or overvalued?
Based on our multi-method analysis, Monarch Networth Capital (MONARCH) appears to be trading above calculated value by approximately 35.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 372.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Monarch Networth Capital
Additional stock information and data for MONARCH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-235 Cr | ₹-235 Cr | Negative Cash Flow | 3/10 |