SSelectStock

MONARCHMonarch Networth Capital Limited

Financial Services · Capital Markets · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Monarch Networth Capital Limited, together with its subsidiaries, provides financial services to high-net-worth individuals, mutual funds, institutional investors, foreign institutional investors, financial institutions and corporate clients in India. The company operates three segments: Broking & other Finance Market Services; Non-Banking Finance Business; and Insurance Business. The company offers equity and derivatives, commodities, and currency derivatives; alternative investment funds; mutual funds; and bond and FD. It also provides initial public offering; life and general insurance; depository services; 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 on main board and SME platform of BSE/NSE; and private equity/venture capital funding/angel investing/QIps, as well as equity raising through private placements; and national pension systems. In addition, the company offers a robust trading platform equipped with advanced features such as heatmap watchlists, technical and fundamental indicators, and is accessible via the Google Play Store as well as the App Store. 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 founded in 1992 and is based in Ahmedabad, India.

₹324.35
▼ 1.50%
50Average

Mkt Cap
₹2,581 Cr
P/E
14.2
P/B
2.7
Div Yield
0.25%
52W High
₹405.91
52W Low
₹235.45

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,581.00
P/E14.23
P/B2.67
PEG0.22
ROE %20.50
ROCE %14.60
Debt / Equity0.04
EPS22.80
Revenue Growth %58.20
Profit Growth %84.10
Dividend Yield %0.25
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

AVOIDConviction 58%

Why avoid

  • • A bearish pattern is active and overall evidence is mixed
  • • Dividend yield: 0.25%
  • • RSI: 34
  • • MACD: bearish
  • • 1-month return: -10.8%
  • • Descending Triangle bearish signal (setup quality 55%)
  • • Double Top bearish signal (setup quality 57%)

Bull case

  • • Revenue growth: 58.2% YoY
  • • Profit growth: 84.1% YoY
  • • ROE: 20.5%
  • • Golden cross setup: SMA50 above SMA200

Bear case

  • • Dividend yield: 0.25%
  • • RSI: 34
  • • MACD: bearish
  • • 1-month return: -10.8%

Key risks

  • • Momentum is fading versus the broader market
  • • Dividend yield: 0.25%
  • • RSI: 34

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹324.35
Stop Loss
₹314.08
risk 3.2%
Target 1 (1.5R)
₹339.76
+4.8%
Target 2 (3R)
₹355.17
+9.5%
Support (20d)
₹317.25
Resistance (52w)
₹405.91
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.27/share
ATR (volatility)
₹12.68
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹12.68). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental88
Technical32
Momentum27
Risk (safety)52

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