MONARCHMonarch Networth Capital Limited
Financial Services · Capital Markets · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹357.85
▼ 0.75%Strong
Price & Volume
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Key Ratios
Market Cap (₹ cr)2,859.50
P/E15.81
P/B2.94
PEG0.19
ROE %20.50
ROCE %14.60
Debt / Equity0.04
EPS22.80
Revenue Growth %58.20
Profit Growth %84.10
Dividend Yield %0.28
Promoter Holding %70.43
FII Holding %0.07
DII Holding %—
Beta0.12
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 67% | ₹357.85 | ₹346.10 | ₹375.80 | 1.53 |
BUYConviction 78%
Why buy
- • Revenue growth: 58.2% YoY
- • Profit growth: 84.1% YoY
- • ROE: 20.5%
- • RSI: 59
- • MACD: bullish
- • Price vs EMA21: above
- • Pullback to 21-EMA signal (setup quality 67%)
Bull case
- • Revenue growth: 58.2% YoY
- • Profit growth: 84.1% YoY
- • ROE: 20.5%
- • RSI: 59
Bear case
- • Dividend yield: 0.28%
- • Volume: 0.9x 20-day average
- • Volume trend: 0.8x baseline
- • Max drawdown (1y): 37%
Key risks
- • Dividend yield: 0.28%
- • Volume: 0.9x 20-day average
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹357.85
Stop Loss
₹328.88
risk 8.1%
Target 1 (1.5R)
₹401.31
+12.1%
Target 2 (3R)
₹444.77
+24.3%
Support (20d)
₹332.20
Resistance (52w)
₹397.60
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹28.97/share
ATR (volatility)
₹11.75
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.75). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
90
Technical
75
Momentum
74
Risk (safety)
48