Monarch Networth Capital Ltd
NSE:MONARCH

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Monarch Networth Capital Ltd
NSE:MONARCH
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Price: 280.75 INR -3.09% Market Closed
Market Cap: ₹22.2B

Relative Value

The Relative Value of one MONARCH stock under the Base Case scenario is 238.61 INR. Compared to the current market price of 280.75 INR, Monarch Networth Capital Ltd is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MONARCH Relative Value
Base Case
238.61 INR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

MONARCH Competitors Multiples
Monarch Networth Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Monarch Networth Capital Ltd
NSE:MONARCH
22.3B INR 8 14.4 9.3 9.7
US
Morgan Stanley
NYSE:MS
286.5B USD 2.4 17.5 36.7 45.4
US
Goldman Sachs Group Inc
NYSE:GS
278B USD 2.2 17 50.2 55.2
US
Charles Schwab Corp
NYSE:SCHW
184.7B USD 6.6 21.6 32.5 36.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.8 2 081.5 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
133.2B USD 12.7 134.1 31.4 31.8
US
Robinhood Markets Inc
NASDAQ:HOOD
96.8B USD 23.3 44.6 48.3 50.4
CN
CITIC Securities Co Ltd
SSE:600030
411.6B CNY 5.6 15.3 17.9 17.9
CN
Guotai Junan Securities Co Ltd
SSE:601211
349.9B CNY 5.8 12.2 42.7 42.7
US
Raymond James Financial Inc
NYSE:RJF
33.6B USD 2.1 15.6 29 31
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.9B USD 1.9 35.7 13.8 17.9