Monarch Networth Capital Ltd
NSE:MONARCH

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Monarch Networth Capital Ltd
NSE:MONARCH
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Price: 313.05 INR -0.43% Market Closed
Market Cap: 24.8B INR

Relative Value

The Relative Value of one MONARCH stock under the Base Case scenario is hidden INR. Compared to the current market price of 313.05 INR, Monarch Networth Capital Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
21
Median 3Y
7.5
Median 5Y
7
Industry
3.3
vs History
48
vs Industry
28
Median 3Y
16.4
Median 5Y
15.9
Industry
15.5
vs History
9
vs Industry
43
Median 3Y
-4.5
Median 5Y
-15.7
Industry
10.3
vs History
vs Industry
42
Median 3Y
-23.6
Median 5Y
-122.6
Industry
12.2
vs History
65
vs Industry
15
Median 3Y
4.3
Median 5Y
3.6
Industry
1.3
vs History
26
vs Industry
36
Median 3Y
5.1
Median 5Y
4
Industry
5
vs History
31
vs Industry
42
Median 3Y
5.7
Median 5Y
4.8
Industry
7.4
vs History
31
vs Industry
45
Median 3Y
8.2
Median 5Y
7.7
Industry
14.3
vs History
30
vs Industry
43
Median 3Y
8.5
Median 5Y
8
Industry
14.9
vs History
9
vs Industry
52
Median 3Y
-3.5
Median 5Y
-11.4
Industry
12.5
vs History
9
vs Industry
49
Median 3Y
-3.4
Median 5Y
-10.8
Industry
13.4
vs History
34
vs Industry
2
Median 3Y
12.5
Median 5Y
0.7
Industry
1

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
24.6B INR 7.6 15.9 8.4 8.7
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.7 9 445.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3