ftInvstr
MONARCH · Financial Services ₹343.5 -1.18% Mkt Cap ₹2719 Cr overvalued

MONARCH

Financial Services Capital Markets
₹343.5
-1.18% today · 30d +1.1%
as of 2026-11-09
Price · Daily Candles
AI narrative is temporarily unavailable for MONARCH. The deterministic sections below render from live data.
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹123 Cr
+48.15% YoY
NET PROFIT
₹57 Cr
+25.77% YoY
OPM
62.58%
-14.22pp YoY
EPS
₹7.13
PE 14.28
Intrinsic value · DCF ₹110.57 · Margin of safety -67.8% (overvalued) · FCF yield 3.89%
◇ Sector Position
PEERPEROCE %
MONARCH14.2828.0
GROWW50.9629.44
MOTILALOFS25.5912.13
AIIL28.6311.68
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ML Forward Growth Predictions 🔒

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76
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 75
Valuation CHEAP 75
Growth STRONG 72
Profitability HIGH 98
Technicals WEAK 47
Risk LOW 90
Key Stats
TTM PE
14.28
P/B
2.58
52W HIGH
₹406.95
OFF HIGH
-15.59%
DIV YIELD
0.29%
MKT CAP
₹2719 Cr
◉ Active Signals
MACDNeutral1.5953
RSI(14)Neutral47.73
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