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Monarch Networth Capital Limited
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Let's analyse Monarch Networth Capital Limited together

PenkeI guess you are interested in Monarch Networth Capital Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Monarch Networth Capital Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Monarch Networth Capital Limited (30 sec.)










What can you expect buying and holding a share of Monarch Networth Capital Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
INR66.41
Expected worth in 1 year
INR134.69
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR68.28
Return On Investment
12.9%

For what price can you sell your share?

Current Price per Share
INR529.65
Expected price per share
INR426.00 - INR689.95
How sure are you?
50%

1. Valuation of Monarch Networth Capital Limited (5 min.)




Live pricePrice per Share (EOD)

INR529.65

Intrinsic Value Per Share

INR-138.92 - INR87.95

Total Value Per Share

INR-72.52 - INR154.35

2. Growth of Monarch Networth Capital Limited (5 min.)




Is Monarch Networth Capital Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$27.1m$20.1m$6.9m25.7%

How much money is Monarch Networth Capital Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.1m$6.4m-$1.3m-25.8%
Net Profit Margin27.6%37.4%--

How much money comes from the company's main activities?

3. Financial Health of Monarch Networth Capital Limited (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#254 / 373

Most Revenue
#199 / 373

Most Profit
#155 / 373

What can you expect buying and holding a share of Monarch Networth Capital Limited? (5 min.)

Welcome investor! Monarch Networth Capital Limited's management wants to use your money to grow the business. In return you get a share of Monarch Networth Capital Limited.

What can you expect buying and holding a share of Monarch Networth Capital Limited?

First you should know what it really means to hold a share of Monarch Networth Capital Limited. And how you can make/lose money.

Speculation

The Price per Share of Monarch Networth Capital Limited is INR529.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Monarch Networth Capital Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Monarch Networth Capital Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR66.41. Based on the TTM, the Book Value Change Per Share is INR17.07 per quarter. Based on the YOY, the Book Value Change Per Share is INR17.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Monarch Networth Capital Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.150.0%0.150.0%0.190.0%0.100.0%0.060.0%
Usd Book Value Change Per Share0.200.0%0.200.0%0.210.0%0.120.0%0.070.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.000.0%
Usd Total Gains Per Share0.200.0%0.200.0%0.220.0%0.120.0%0.080.0%
Usd Price Per Share2.31-2.31-2.31-0.92-0.46-
Price to Earnings Ratio15.25-15.25-12.12-5.47-2.74-
Price-to-Total Gains Ratio11.28-11.28-10.46-10.87-10.87-
Price to Book Ratio2.90-2.90-3.90-1.36-0.68-
Price-to-Total Gains Ratio11.28-11.28-10.46-10.87-10.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.3558
Number of shares157
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.200.12
Usd Total Gains Per Share0.200.12
Gains per Quarter (157 shares)32.1619.44
Gains per Year (157 shares)128.6477.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012911967268
2025724811144146
3038637717217224
4051550622289302
5064363528361380
6077276433433458
7090189339506536
801029102244578614
901158115150650692
1001286128055722770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%9.06.00.060.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.04.00.073.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.011.026.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.04.00.073.3%

Fundamentals of Monarch Networth Capital Limited

About Monarch Networth Capital Limited

Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high-net-worth individuals, corporate, institutional, and retail clients. The company operates through three segments: Broking & other Finance Market Services, Non Banking Finance Business, and Insurance Business. Its products and services include trading of equity and derivatives, commodities, currency derivatives, initial public offering, and mutual funds; bonds and FDs; life and general insurance; alternative investment funds; and depository services. The company also offers merchant banking services comprising capital/fund raising and financial advisory services, including services for initial public offer/follow-on public offer/offer for sale/rights issue/takeover/ buyback, etc. on main board and SME platform of BSE/NSE; and private equity/venture capital funding/angel investing/QIBs, as well as equity raising through private placements. It operates through a network of branch offices, as well as business associates in India. The company was formerly known as Networth Stock Broking Limited and changed its name to Monarch Networth Capital Limited in December 2015. Monarch Networth Capital Limited was incorporated in 1993 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2024-03-18 20:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Monarch Networth Capital Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Monarch Networth Capital Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Monarch Networth Capital Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 27.6% means that ₹0.28 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Monarch Networth Capital Limited:

  • The MRQ is 27.6%. The company is making a huge profit. +2
  • The TTM is 27.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.6%TTM27.6%0.0%
TTM27.6%YOY37.4%-9.9%
TTM27.6%5Y23.6%+4.0%
5Y23.6%10Y15.6%+7.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ27.6%10.1%+17.5%
TTM27.6%10.0%+17.6%
YOY37.4%14.3%+23.1%
5Y23.6%13.2%+10.4%
10Y15.6%12.5%+3.1%
1.1.2. Return on Assets

Shows how efficient Monarch Networth Capital Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Monarch Networth Capital Limited to the Capital Markets industry mean.
  • 7.0% Return on Assets means that Monarch Networth Capital Limited generated ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Monarch Networth Capital Limited:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY8.3%-1.3%
TTM7.0%5Y5.5%+1.5%
5Y5.5%10Y4.2%+1.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%0.3%+6.7%
TTM7.0%0.3%+6.7%
YOY8.3%0.4%+7.9%
5Y5.5%0.4%+5.1%
10Y4.2%0.4%+3.8%
1.1.3. Return on Equity

Shows how efficient Monarch Networth Capital Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Monarch Networth Capital Limited to the Capital Markets industry mean.
  • 19.0% Return on Equity means Monarch Networth Capital Limited generated ₹0.19 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Monarch Networth Capital Limited:

  • The MRQ is 19.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.0%0.0%
TTM19.0%YOY32.2%-13.2%
TTM19.0%5Y18.6%+0.5%
5Y18.6%10Y14.4%+4.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%1.4%+17.6%
TTM19.0%1.5%+17.5%
YOY32.2%2.0%+30.2%
5Y18.6%1.9%+16.7%
10Y14.4%2.0%+12.4%

1.2. Operating Efficiency of Monarch Networth Capital Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Monarch Networth Capital Limited is operating .

  • Measures how much profit Monarch Networth Capital Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Monarch Networth Capital Limited to the Capital Markets industry mean.
  • An Operating Margin of 38.0% means the company generated ₹0.38  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Monarch Networth Capital Limited:

  • The MRQ is 38.0%. The company is operating very efficient. +2
  • The TTM is 38.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.0%TTM38.0%0.0%
TTM38.0%YOY44.8%-6.7%
TTM38.0%5Y37.5%+0.6%
5Y37.5%10Y26.5%+11.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ38.0%15.5%+22.5%
TTM38.0%12.3%+25.7%
YOY44.8%16.4%+28.4%
5Y37.5%8.3%+29.2%
10Y26.5%8.9%+17.6%
1.2.2. Operating Ratio

Measures how efficient Monarch Networth Capital Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.63 means that the operating costs are ₹0.63 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Monarch Networth Capital Limited:

  • The MRQ is 0.631. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.631. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.6310.000
TTM0.631YOY0.554+0.076
TTM0.6315Y0.691-0.060
5Y0.69110Y0.761-0.071
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6311.082-0.451
TTM0.6310.996-0.365
YOY0.5540.964-0.410
5Y0.6910.918-0.227
10Y0.7610.879-0.118

1.3. Liquidity of Monarch Networth Capital Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Monarch Networth Capital Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.47 means the company has ₹1.47 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Monarch Networth Capital Limited:

  • The MRQ is 1.471. The company is just able to pay all its short-term debts.
  • The TTM is 1.471. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.471TTM1.4710.000
TTM1.471YOY1.291+0.180
TTM1.4715Y1.215+0.256
5Y1.21510Y1.108+0.107
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4712.118-0.647
TTM1.4711.674-0.203
YOY1.2911.871-0.580
5Y1.2152.053-0.838
10Y1.1082.044-0.936
1.3.2. Quick Ratio

Measures if Monarch Networth Capital Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Monarch Networth Capital Limited to the Capital Markets industry mean.
  • A Quick Ratio of 2.33 means the company can pay off ₹2.33 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Monarch Networth Capital Limited:

  • The MRQ is 2.329. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.329. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.329TTM2.3290.000
TTM2.329YOY1.265+1.065
TTM2.3295Y1.341+0.988
5Y1.34110Y0.849+0.492
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3291.502+0.827
TTM2.3291.260+1.069
YOY1.2651.311-0.046
5Y1.3411.672-0.331
10Y0.8491.590-0.741

1.4. Solvency of Monarch Networth Capital Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Monarch Networth Capital Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Monarch Networth Capital Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.63 means that Monarch Networth Capital Limited assets are financed with 63.1% credit (debt) and the remaining percentage (100% - 63.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Monarch Networth Capital Limited:

  • The MRQ is 0.631. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.631. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.631TTM0.6310.000
TTM0.631YOY0.741-0.110
TTM0.6315Y0.717-0.086
5Y0.71710Y0.724-0.006
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6310.6310.000
TTM0.6310.616+0.015
YOY0.7410.621+0.120
5Y0.7170.608+0.109
10Y0.7240.590+0.134
1.4.2. Debt to Equity Ratio

Measures if Monarch Networth Capital Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Monarch Networth Capital Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 170.9% means that company has ₹1.71 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Monarch Networth Capital Limited:

  • The MRQ is 1.709. The company is just able to pay all its debts with equity.
  • The TTM is 1.709. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.709TTM1.7090.000
TTM1.709YOY2.855-1.145
TTM1.7095Y2.790-1.081
5Y2.79010Y2.774+0.017
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7091.638+0.071
TTM1.7091.549+0.160
YOY2.8551.573+1.282
5Y2.7901.517+1.273
10Y2.7741.664+1.110

2. Market Valuation of Monarch Networth Capital Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Monarch Networth Capital Limited generates.

  • Above 15 is considered overpriced but always compare Monarch Networth Capital Limited to the Capital Markets industry mean.
  • A PE ratio of 15.25 means the investor is paying ₹15.25 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Monarch Networth Capital Limited:

  • The EOD is 41.936. Based on the earnings, the company is overpriced. -1
  • The MRQ is 15.246. Based on the earnings, the company is fair priced.
  • The TTM is 15.246. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD41.936MRQ15.246+26.691
MRQ15.246TTM15.2460.000
TTM15.246YOY12.123+3.122
TTM15.2465Y5.474+9.772
5Y5.47410Y2.737+2.737
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD41.9367.690+34.246
MRQ15.2467.099+8.147
TTM15.2466.434+8.812
YOY12.1239.106+3.017
5Y5.47410.214-4.740
10Y2.73711.445-8.708
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Monarch Networth Capital Limited:

  • The EOD is -72.600. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.393. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -26.393. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-72.600MRQ-26.393-46.207
MRQ-26.393TTM-26.3930.000
TTM-26.393YOY15.099-41.493
TTM-26.3935Y-2.259-24.134
5Y-2.25910Y-1.129-1.129
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-72.600-0.539-72.061
MRQ-26.393-0.524-25.869
TTM-26.393-0.185-26.208
YOY15.0990.028+15.071
5Y-2.259-0.489-1.770
10Y-1.129-0.228-0.901
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Monarch Networth Capital Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 2.90 means the investor is paying ₹2.90 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Monarch Networth Capital Limited:

  • The EOD is 7.976. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.900. Based on the equity, the company is underpriced. +1
  • The TTM is 2.900. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.976MRQ2.900+5.076
MRQ2.900TTM2.9000.000
TTM2.900YOY3.902-1.002
TTM2.9005Y1.360+1.539
5Y1.36010Y0.680+0.680
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD7.9761.028+6.948
MRQ2.9000.968+1.932
TTM2.9000.953+1.947
YOY3.9021.153+2.749
5Y1.3601.296+0.064
10Y0.6801.459-0.779
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Monarch Networth Capital Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--17.07117.0710%17.500-2%9.585+78%6.183+176%
Book Value Per Share--66.40766.4070%49.337+35%39.100+70%26.515+150%
Current Ratio--1.4711.4710%1.291+14%1.215+21%1.108+33%
Debt To Asset Ratio--0.6310.6310%0.741-15%0.717-12%0.724-13%
Debt To Equity Ratio--1.7091.7090%2.855-40%2.790-39%2.774-38%
Dividend Per Share----0%0.912-100%0.732-100%0.366-100%
Eps--12.63012.6300%15.879-20%8.043+57%4.884+159%
Free Cash Flow Per Share---7.295-7.2950%12.749-157%13.995-152%8.961-181%
Free Cash Flow To Equity Per Share---8.683-8.6830%16.771-152%13.035-167%7.522-215%
Gross Profit Margin--0.9640.9640%0.957+1%0.943+2%-1.852+292%
Intrinsic Value_10Y_max--87.947--------
Intrinsic Value_10Y_min---138.923--------
Intrinsic Value_1Y_max--12.906--------
Intrinsic Value_1Y_min---5.516--------
Intrinsic Value_3Y_max--35.659--------
Intrinsic Value_3Y_min---23.952--------
Intrinsic Value_5Y_max--54.650--------
Intrinsic Value_5Y_min---50.332--------
Market Cap17938980675.000+63%6551243217.2506551243217.2500%6552607215.0000%2620770086.450+150%1310385043.225+400%
Net Profit Margin--0.2760.2760%0.374-26%0.236+17%0.156+76%
Operating Margin--0.3800.3800%0.448-15%0.375+1%0.265+44%
Operating Ratio--0.6310.6310%0.554+14%0.691-9%0.761-17%
Pb Ratio7.976+64%2.9002.9000%3.902-26%1.360+113%0.680+326%
Pe Ratio41.936+64%15.24615.2460%12.123+26%5.474+179%2.737+457%
Price Per Share529.650+64%192.550192.5500%192.500+0%77.010+150%38.505+400%
Price To Free Cash Flow Ratio-72.600-175%-26.393-26.3930%15.099-275%-2.259-91%-1.129-96%
Price To Total Gains Ratio31.027+64%11.28011.2800%10.455+8%10.867+4%10.867+4%
Quick Ratio--2.3292.3290%1.265+84%1.341+74%0.849+174%
Return On Assets--0.0700.0700%0.083-16%0.055+28%0.042+67%
Return On Equity--0.1900.1900%0.322-41%0.186+2%0.144+32%
Total Gains Per Share--17.07117.0710%18.412-7%10.318+65%6.549+161%
Usd Book Value--27113004.00027113004.0000%20152788.000+35%15936302.167+70%10798743.697+151%
Usd Book Value Change Per Share--0.2050.2050%0.210-2%0.115+78%0.074+176%
Usd Book Value Per Share--0.7970.7970%0.592+35%0.469+70%0.318+150%
Usd Dividend Per Share----0%0.011-100%0.009-100%0.004-100%
Usd Eps--0.1520.1520%0.191-20%0.097+57%0.059+159%
Usd Free Cash Flow---2978616.000-2978616.0000%5207556.000-157%5690356.704-152%3643106.232-182%
Usd Free Cash Flow Per Share---0.088-0.0880%0.153-157%0.168-152%0.108-181%
Usd Free Cash Flow To Equity Per Share---0.104-0.1040%0.201-152%0.156-167%0.090-215%
Usd Market Cap215267768.100+63%78614918.60778614918.6070%78631286.5800%31449241.037+150%15724620.519+400%
Usd Price Per Share6.356+64%2.3112.3110%2.310+0%0.924+150%0.462+400%
Usd Profit--5156616.0005156616.0000%6486036.000-20%3280108.330+57%1991131.416+159%
Usd Revenue--18710664.00018710664.0000%17337468.000+8%12334819.589+52%9610290.964+95%
Usd Total Gains Per Share--0.2050.2050%0.221-7%0.124+65%0.079+161%
 EOD+5 -3MRQTTM+0 -0YOY+13 -235Y+26 -1010Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Monarch Networth Capital Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1541.936
Price to Book Ratio (EOD)Between0-17.976
Net Profit Margin (MRQ)Greater than00.276
Operating Margin (MRQ)Greater than00.380
Quick Ratio (MRQ)Greater than12.329
Current Ratio (MRQ)Greater than11.471
Debt to Asset Ratio (MRQ)Less than10.631
Debt to Equity Ratio (MRQ)Less than11.709
Return on Equity (MRQ)Greater than0.150.190
Return on Assets (MRQ)Greater than0.050.070
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Monarch Networth Capital Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.999
Ma 20Greater thanMa 50563.423
Ma 50Greater thanMa 100588.233
Ma 100Greater thanMa 200527.938
OpenGreater thanClose528.300
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets6,121,746
Total Liabilities3,862,329
Total Stockholder Equity2,259,417
 As reported
Total Liabilities 3,862,329
Total Stockholder Equity+ 2,259,417
Total Assets = 6,121,746

Assets

Total Assets6,121,746
Total Current Assets5,614,848
Long-term Assets506,898
Total Current Assets
Cash And Cash Equivalents 477,837
Short-term Investments 3,482,723
Net Receivables 1,447,252
Inventory 174,161
Other Current Assets 32,875
Total Current Assets  (as reported)5,614,848
Total Current Assets  (calculated)5,614,848
+/-0
Long-term Assets
Property Plant Equipment 81,755
Intangible Assets 219
Long-term Assets  (as reported)506,898
Long-term Assets  (calculated)81,974
+/- 424,924

Liabilities & Shareholders' Equity

Total Current Liabilities3,816,888
Long-term Liabilities45,441
Total Stockholder Equity2,259,417
Total Current Liabilities
Short-term Debt 5,605
Short Long Term Debt 5,605
Accounts payable 3,251,300
Other Current Liabilities 8,963
Total Current Liabilities  (as reported)3,816,888
Total Current Liabilities  (calculated)3,271,473
+/- 545,415
Long-term Liabilities
Long term Debt 22,865
Other Liabilities 22,574
Long-term Liabilities  (as reported)45,441
Long-term Liabilities  (calculated)45,439
+/- 2
Total Stockholder Equity
Common Stock338,695
Retained Earnings 1,309,172
Accumulated Other Comprehensive Income 89,143
Other Stockholders Equity 522,407
Total Stockholder Equity (as reported)2,259,417
Total Stockholder Equity (calculated)2,259,417
+/-0
Other
Capital Stock338,695
Cash and Short Term Investments 3,960,560
Common Stock Shares Outstanding 34,024
Current Deferred Revenue551,020
Liabilities and Stockholders Equity 6,121,746
Net Debt -449,367
Net Invested Capital 2,287,887
Net Tangible Assets 2,259,200
Net Working Capital 1,797,960
Short Long Term Debt Total 28,470



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
> Total Assets 
0
1,130,338
1,331,068
1,450,187
1,518,170
1,329,363
1,498,505
1,534,643
1,534,745
2,266,959
1,960,217
2,302,280
4,654,480
4,148,860
6,473,914
6,121,746
6,121,7466,473,9144,148,8604,654,4802,302,2801,960,2172,266,9591,534,7451,534,6431,498,5051,329,3631,518,1701,450,1871,331,0681,130,3380
   > Total Current Assets 
0
963,830
1,189,740
1,313,207
1,042,728
1,048,645
1,108,652
1,008,939
1,112,895
1,623,692
1,347,907
1,819,843
3,024,552
3,837,354
6,131,688
5,614,848
5,614,8486,131,6883,837,3543,024,5521,819,8431,347,9071,623,6921,112,8951,008,9391,108,6521,048,6451,042,7281,313,2071,189,740963,8300
       Cash And Cash Equivalents 
0
461,736
456,322
286,709
85,477
69,635
157,417
217,807
235,819
383,789
683,479
515,264
1,740,186
345,294
910,171
477,837
477,837910,171345,2941,740,186515,264683,479383,789235,819217,807157,41769,63585,477286,709456,322461,7360
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
205,835
220,448
-166,865
67,798
3,482,723
3,482,72367,798-166,865220,448205,83500000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
594,045
824,981
1,256,740
3,465,050
4,959,967
1,447,252
1,447,2524,959,9673,465,0501,256,740824,981594,0450000000000
       Other Current Assets 
0
501,256
733,271
1,026,375
957,084
977,483
903,612
719,564
753,419
1,239,903
633,378
1,065,827
0
0
48,923
32,875
32,87548,923001,065,827633,3781,239,903753,419719,564903,612977,483957,0841,026,375733,271501,2560
   > Long-term Assets 
0
166,508
141,328
136,980
475,442
280,718
389,853
525,704
421,849
643,267
612,310
482,438
1,629,928
311,506
342,226
506,898
506,898342,226311,5061,629,928482,438612,310643,267421,849525,704389,853280,718475,442136,980141,328166,5080
       Property Plant Equipment 
0
118,078
113,803
89,926
83,776
76,959
103,275
54,928
33,491
32,665
29,941
29,736
39,681
51,462
52,531
81,755
81,75552,53151,46239,68129,73629,94132,66533,49154,928103,27576,95983,77689,926113,803118,0780
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
761
535
315
219
219
219
2192192193155357610000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
559,536
436,666
1,577,631
196,486
174,819
0
0174,819196,4861,577,631436,666559,5360000000000
> Total Liabilities 
0
729,499
1,048,460
1,240,804
1,329,138
1,174,196
1,102,875
1,120,576
1,115,696
1,762,859
1,334,237
1,500,317
3,833,444
3,070,551
4,794,515
3,862,329
3,862,3294,794,5153,070,5513,833,4441,500,3171,334,2371,762,8591,115,6961,120,5761,102,8751,174,1961,329,1381,240,8041,048,460729,4990
   > Total Current Liabilities 
0
506,241
820,087
1,212,753
1,308,341
1,157,731
1,078,095
1,080,624
1,068,280
1,698,957
1,292,334
1,461,192
3,793,281
3,025,063
4,748,595
3,816,888
3,816,8884,748,5953,025,0633,793,2811,461,1921,292,3341,698,9571,068,2801,080,6241,078,0951,157,7311,308,3411,212,753820,087506,2410
       Short-term Debt 
0
0
0
116,391
136,777
136,500
303,337
259,312
87,112
633,800
131,083
262,990
91,305
7,712
144,759
5,605
5,605144,7597,71291,305262,990131,083633,80087,112259,312303,337136,500136,777116,391000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
262,990
91,305
7,712
144,759
5,605
5,605144,7597,71291,305262,99000000000000
       Accounts payable 
0
429,867
736,457
1,011,190
1,096,228
977,768
683,114
760,607
937,264
1,004,423
928,577
1,049,866
3,526,015
2,810,506
4,129,150
3,251,300
3,251,3004,129,1502,810,5063,526,0151,049,866928,5771,004,423937,264760,607683,114977,7681,096,2281,011,190736,457429,8670
       Other Current Liabilities 
0
76,374
83,630
85,171
75,336
43,463
91,644
60,705
43,903
60,735
232,674
12,205
86,303
48,796
474,299
8,963
8,963474,29948,79686,30312,205232,67460,73543,90360,70591,64443,46375,33685,17183,63076,3740
   > Long-term Liabilities 
0
223,258
228,372
28,051
20,798
16,465
24,780
39,952
47,417
63,901
41,903
39,125
40,163
45,487
45,920
45,441
45,44145,92045,48740,16339,12541,90363,90147,41739,95224,78016,46520,79828,051228,372223,2580
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
12,604
15,085
15,507
17,603
20,434
22,574
22,57420,43417,60315,50715,08512,6040000000000
> Total Stockholder Equity
0
400,825
282,590
209,367
189,019
155,152
395,610
414,061
419,040
504,101
625,981
801,964
821,037
1,078,310
1,679,399
2,259,417
2,259,4171,679,3991,078,310821,037801,964625,981504,101419,040414,061395,610155,152189,019209,367282,590400,8250
   Common Stock
0
112,316
112,316
112,316
112,316
112,316
303,116
303,116
303,116
303,116
303,116
310,495
310,495
310,495
310,495
338,695
338,695310,495310,495310,495310,495303,116303,116303,116303,116303,116112,316112,316112,316112,316112,3160
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
5,359
19,194
110,833
89,143
89,143110,83319,1945,359000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
403,665
395,808
395,808
395,808
395,808
345,008
345,008
345,008
344,935
341,161
356,348
347,569
347,568
347,568
522,407
522,407347,568347,568347,569356,348341,161344,935345,008345,008345,008395,808395,808395,808395,808403,6650



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,559,222
Cost of Revenue-711,387
Gross Profit847,835847,835
 
Operating Income (+$)
Gross Profit847,835
Operating Expense-271,824
Operating Income593,126576,011
 
Operating Expense (+$)
Research Development0
Selling General Administrative547,009
Selling And Marketing Expenses15,551
Operating Expense271,824562,560
 
Net Interest Income (+$)
Interest Income0
Interest Expense-57,626
Other Finance Cost-0
Net Interest Income-57,626
 
Pretax Income (+$)
Operating Income593,126
Net Interest Income-57,626
Other Non-Operating Income Expenses0
Income Before Tax (EBT)579,254606,998
EBIT - interestExpense = 535,500
579,247
487,344
Interest Expense57,626
Earnings Before Interest and Taxes (EBIT)593,126636,880
Earnings Before Interest and Taxes (EBITDA)604,366
 
After tax Income (+$)
Income Before Tax579,254
Tax Provision-149,529
Net Income From Continuing Ops429,718429,725
Net Income429,718
Net Income Applicable To Common Shares429,716
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses983,211
Total Other Income/Expenses Net-13,87257,626
 

Technical Analysis of Monarch Networth Capital Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Monarch Networth Capital Limited. The general trend of Monarch Networth Capital Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Monarch Networth Capital Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Monarch Networth Capital Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 603.75 < 649.95 < 689.95.

The bearish price targets are: 511.75 > 490.00 > 426.00.

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Monarch Networth Capital Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Monarch Networth Capital Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Monarch Networth Capital Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Monarch Networth Capital Limited. The current macd is -19.75978273.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Monarch Networth Capital Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Monarch Networth Capital Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Monarch Networth Capital Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Monarch Networth Capital Limited Daily Moving Average Convergence/Divergence (MACD) ChartMonarch Networth Capital Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Monarch Networth Capital Limited. The current adx is 29.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Monarch Networth Capital Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Monarch Networth Capital Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Monarch Networth Capital Limited. The current sar is 494.51.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Monarch Networth Capital Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Monarch Networth Capital Limited. The current rsi is 39.00. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Monarch Networth Capital Limited Daily Relative Strength Index (RSI) ChartMonarch Networth Capital Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Monarch Networth Capital Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Monarch Networth Capital Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Monarch Networth Capital Limited Daily Stochastic Oscillator ChartMonarch Networth Capital Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Monarch Networth Capital Limited. The current cci is -59.68508998.

Monarch Networth Capital Limited Daily Commodity Channel Index (CCI) ChartMonarch Networth Capital Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Monarch Networth Capital Limited. The current cmo is -24.75848294.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Monarch Networth Capital Limited Daily Chande Momentum Oscillator (CMO) ChartMonarch Networth Capital Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Monarch Networth Capital Limited. The current willr is -68.13981519.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Monarch Networth Capital Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Monarch Networth Capital Limited Daily Williams %R ChartMonarch Networth Capital Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Monarch Networth Capital Limited.

Monarch Networth Capital Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Monarch Networth Capital Limited. The current atr is 28.97.

Monarch Networth Capital Limited Daily Average True Range (ATR) ChartMonarch Networth Capital Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Monarch Networth Capital Limited. The current obv is 27,378,452.

Monarch Networth Capital Limited Daily On-Balance Volume (OBV) ChartMonarch Networth Capital Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Monarch Networth Capital Limited. The current mfi is 18.05.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Monarch Networth Capital Limited Daily Money Flow Index (MFI) ChartMonarch Networth Capital Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Monarch Networth Capital Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Monarch Networth Capital Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Monarch Networth Capital Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.999
Ma 20Greater thanMa 50563.423
Ma 50Greater thanMa 100588.233
Ma 100Greater thanMa 200527.938
OpenGreater thanClose528.300
Total2/5 (40.0%)
Penke

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