Monarch Networth Capital Ltd
NSE:MONARCH
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Monarch Networth Capital Ltd
NSE:MONARCH
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IN |
Intrinsic Value
The intrinsic value of Monarch Networth Capital Ltd (MONARCH) under the Base Case is 267.43 INR per share.
Compared with the current market price of 353.5 INR, the stock appears
Overvalued by 24% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Monarch Networth Capital Does
Monarch Networth Capital Ltd is a financial services company that helps individual investors and institutions buy and sell shares, manage portfolios, and access market-linked products. Its core business is brokerage and wealth management, along with related services such as distribution of mutual funds, insurance, and other investment products. It acts as an intermediary between customers and the capital markets, earning money mainly from brokerage fees, advisory charges, and distribution commissions.
- Headquarters
- India IN
- Employees
- 518
- IPO date
- Jan 2, 1995
Earnings Waterfall
Monarch Networth Capital Ltd
The intrinsic value for Monarch Networth Capital Ltd (MONARCH) under the Base Case is 267.43 INR.
Compared with the current market price of 353.5 INR, the stock appears Overvalued by 24% .
